MENU
+Compare
UPSD
ETF ticker: BATS
AS OF
Jun 13, 04:52 PM (EDT)
Price
$23.69
Change
-$0.38 (-1.58%)

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 Signalchanged days ago
Gain/Loss if bought
Show more...
A.I.Advisor
published price charts
Interact to see
Advertisement
A.I.Advisor
a Summary for UPSD with price predictions
Jun 12, 2025

UPSD's RSI Oscillator peaks and leaves overbought zone

The 10-day RSI Oscillator for UPSD moved out of overbought territory on May 20, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 1 instances where the indicator moved out of the overbought zone. In of the 1 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

UPSD broke above its upper Bollinger Band on May 16, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for UPSD just turned positive on June 12, 2025. Looking at past instances where UPSD's MACD turned positive, the stock continued to rise in of 3 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where UPSD advanced for three days, in of 27 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 8 cases where UPSD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

A.I.Advisor
published Highlights

Notable companies

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

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 287.83B. The market cap for tickers in the group ranges from 11.96B to 3.54T. NVDA holds the highest valuation in this group at 3.54T. The lowest valued company is IBKR at 11.96B.

High and low price notable news

The average weekly price growth across all stocks in the Aptus Large Cap Upside ETF ETF was 24%. For the same ETF, the average monthly price growth was 32%, and the average quarterly price growth was 48%. ORCL experienced the highest price growth at 17%, while MELI experienced the biggest fall at -8%.

Volume

The average weekly volume growth across all stocks in the Aptus Large Cap Upside ETF ETF was -14%. For the same stocks of the ETF, the average monthly volume growth was -36% and the average quarterly volume growth was 3%

Fundamental Analysis Ratings

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

Valuation Rating: 67
P/E Growth Rating: 46
Price Growth Rating: 42
SMR Rating: 36
Profit Risk Rating: 24
Seasonality Score: 16 (-100 ... +100)
View a ticker or compare two or three
UPSD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details