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UPSD
ETF ticker: BATS
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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
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a Summary for UPSD with price predictions
Sep 11, 2026

UPSD's RSI Oscillator recovers from overbought zone

The 10-day RSI Oscillator for UPSD moved out of overbought territory on August 17, 2026. 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 13 instances where the indicator moved out of the overbought zone. In 10 of the 13 cases the stock moved lower in the days that followed. This puts the odds of a move down at 77%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 08, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on UPSD as a result. In 19 of 31 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 61%.

The Moving Average Convergence Divergence Histogram (MACD) for UPSD turned negative on August 20, 2026. 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 18 similar instances when the indicator turned negative. In 12 of the 18 cases the stock turned lower in the days that followed. This puts the odds of success at 67%.

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 50 of 62 cases within the following month. The odds of a continued downward trend are 73%.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a +2.17% 3-day Advance, the price is estimated to grow further. Considering data from situations where UPSD advanced for three days, in 110 of 121 cases, the price rose further within the following month. The odds of a continued upward trend are 90%.

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 137 of 148 cases where UPSD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 90%.

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published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), Walmart (NASDAQ:WMT), 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 422.09B. The market cap for tickers in the group ranges from 10.61B to 5.27T. NVDA holds the highest valuation in this group at 5.27T. The lowest valued company is CLX at 10.61B.

High and low price notable news

The average weekly price growth across all stocks in the Aptus Large Cap Upside ETF ETF was -1%. For the same ETF, the average monthly price growth was -1%, and the average quarterly price growth was 13%. NTAP experienced the highest price growth at 7%, while AJG experienced the biggest fall at -8%.

Volume

The average weekly volume growth across all stocks in the Aptus Large Cap Upside ETF ETF was 7%. For the same stocks of the ETF, the average monthly volume growth was 1% and the average quarterly volume growth was -31%

Fundamental Analysis Ratings

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

Valuation Rating: 60
P/E Growth Rating: 54
Price Growth Rating: 46
SMR Rating: 35
Profit Risk Rating: 40
Seasonality Score: -18 (-100 ... +100)
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UPSD
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published General Information

General Information

Category LargeBlend

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Category
Large Blend
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
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(414) 765-5586
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UPSD's RSI Oscillator recovers from overbought zone