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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
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A.I.Advisor
published price charts
UPSD
Daily Signal:
Gain/Loss:
A.I.Advisor
a Summary for UPSD with price predictions
Oct 21, 2026

UPSD's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for UPSD turned positive on October 05, 2026. Looking at past instances where UPSD's MACD turned positive, the stock continued to rise in 18 of 20 cases over the following month. The odds of a continued upward trend are 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 02, 2026. You may want to consider a long position or call options on UPSD as a result. In 27 of 32 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 84%.

UPSD moved above its 50-day moving average on October 01, 2026 date and that indicates a change from a downward trend to an upward trend.

Following a +1.21% 3-day Advance, the price is estimated to grow further. Considering data from situations where UPSD advanced for three days, in 116 of 128 cases, the price rose further within the following month. The odds of a continued upward trend are 90%.

The Aroon Indicator entered an Uptrend today. In 148 of 158 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%.

Bearish Trend Analysis

The 10-day RSI Indicator for UPSD moved out of overbought territory on October 14, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 15 similar instances where the indicator moved out of overbought territory. In 12 of the 15 cases, the stock moved lower in the following days. This puts the odds of a move lower at 80%.

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 19 of 28 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 68%.

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%.

UPSD broke above its upper Bollinger Band on October 06, 2026. 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.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Alphabet (NASDAQ:GOOG), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), Micron Technology (NASDAQ:MU).

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 (UPSD) ETF is 415B. The market cap for tickers in the group ranges from 16.09B to 5.36T. NVDA holds the highest valuation in this group at 5.36T. The lowest valued company is ROL at 16.09B.

High and low price notable news

The average weekly price growth across all stocks in the Aptus Large Cap Upside ETF (UPSD) ETF was 11%. For the same ETF, the average monthly price growth was 24%, and the average quarterly price growth was 108%. NOW experienced the highest price growth at 9%, while FIX experienced the biggest fall at -9%.

Volume

The average weekly volume growth across all stocks in the Aptus Large Cap Upside ETF (UPSD) ETF was -6%. For the same stocks of the ETF, the average monthly volume growth was 5% and the average quarterly volume growth was -29%

Fundamental Analysis Ratings

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

Valuation Rating: 78
P/E Growth Rating: 49
Price Growth Rating: 36
SMR Rating: 38
Profit Risk Rating: 38
Seasonality Score: 41 (-100 ... +100)
UPSD's MACD Histogram crosses above signal line