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UPSD
ETF ticker: BATS
AS OF
Nov 18 closing price
Price
$26.07
Change
-$0.14 (-0.53%)

UPSD stock forecast, quote, news & analysis

The investment seeks to generate total returns that surpass those of the S&P 500 Index (the “Index”) with the objective of capturing more than 100% of the market during upward trends and less than 100% of the market during downward trends... Show more

Category: #Large Blend
UPSD
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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a Summary for UPSD with price predictions
Nov 18, 2025

UPSD in downward trend: price dove below 50-day moving average on November 17, 2025

UPSD moved below its 50-day moving average on November 17, 2025 date and that indicates a change from an upward trend to a downward trend. In of 2 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 12 cases where UPSD's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on November 13, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on UPSD as a result. In of 14 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for UPSD turned negative on November 13, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 10 similar instances when the indicator turned negative. In of the 10 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where UPSD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where UPSD advanced for three days, in of 55 cases, the price rose further within the following month. The odds of a continued upward trend are .

UPSD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 69 cases where UPSD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), Walmart (NYSE:WMT), Oracle Corp (NYSE:ORCL).

Industry description

The investment seeks to generate total returns that surpass those of the S&P 500 Index (the “Index”) with the objective of capturing more than 100% of the market during upward trends and less than 100% of the market during downward trends. The fund is an actively managed exchange-traded fund (“ETF”). Under normal circumstances, at least 80% of the fund’s net assets will be invested in equity securities of large cap companies. The S&P 500 Index, maintained by S&P Dow Jones Indices, LLC, is designed to be comprised of stocks that are issued by the 500-leading large-cap U.S. operating companies and real estate investment trusts. The fund is non-diversified.

Market Cap

The average market capitalization across the Aptus Large Cap Upside ETF ETF is 364.85B. The market cap for tickers in the group ranges from 12.22B to 4.42T. NVDA holds the highest valuation in this group at 4.42T. The lowest valued company is CLX at 12.22B.

High and low price notable news

The average weekly price growth across all stocks in the Aptus Large Cap Upside ETF ETF was 5%. For the same ETF, the average monthly price growth was 28%, and the average quarterly price growth was 72%. CSCO experienced the highest price growth at 8%, while IRM experienced the biggest fall at -12%.

Volume

The average weekly volume growth across all stocks in the Aptus Large Cap Upside ETF ETF was 29%. For the same stocks of the ETF, the average monthly volume growth was 20% and the average quarterly volume growth was 226%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 63
P/E Growth Rating: 50
Price Growth Rating: 47
SMR Rating: 35
Profit Risk Rating: 32
Seasonality Score: 11 (-100 ... +100)
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UPSD
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Category LargeBlend

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