UPBDSMALL

Upbound Group, Inc.

TechnologySoftware - Application
$20.44
$0.01(+3.02%)
52W$15.82
$28.03
Updated Jun 29, 02:00 AM
RSI61
RS Rating51/99
Beta1.58
Volatility47%
F-Score4/9
Mkt Cap$1.2B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Upbound Group, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 51), indicating performance broadly in line with the market. Earnings growth of 45% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
51
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.58
vs S&P 500
HIGH BETA
52W Position
38%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$18.68
50 SMA > 100 SMA$19.04
100 SMA > 150 SMA$18.83
150 SMA > 200 SMA$19.63

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$18.74+9.09%ABOVE
50 SMA$18.68+9.43%ABOVE
100 SMA$19.04+7.37%ABOVE
150 SMA$18.83+8.56%ABOVE
200 SMA$19.63+4.14%ABOVE

Price Performance

1D+3.0%
1W+11.6%
1M+12.9%
3M+11.0%
6M+16.0%
YTD+17.8%
1Y-17.9%
3Y-12.4%
52-Week Trading Range38% from low
$20.44
52W Low$15.82
52W High$28.03

Technical Indicators

RSI (14)BULLISH
60.6
305070
Setup ScoreCOOL
4/10
Base depth: 20.9%

Risk Profile

Beta
1.58
52W Vol
47%
ATR
$0.89
Max DD (1Y)
-41%

Volume Analysis

Today
50D Avg
789.4K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q2'25-57%
$0.26
Q3'25-60%
$0.22
Q4'25-38%
$0.34
Q1'26+45%
$0.61
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.66%
5 Years:+10.78%
3 Years:+3.41%
TTM:+7.67%

Compounded Profit Growth

10 Years:
5 Years:-19.64%
3 Years:+81.23%
TTM:-32.86%

Stock Price CAGR

10 Years:+6.00%
5 Years:-17.58%
3 Years:-12.42%
1 Year:-17.94%

Return on Equity

10Y Avg:11.9%
5Y Avg:11.5%
3Y Avg:10.3%
Last Year:12.1%

Key Metrics

Market Cap$1.2B
Gross Margin34.4%
Net Margin1.6%
Piotroski F-Score4/9

Frequently Asked Questions

Is UPBD in an uptrend right now?

UPBD has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is UPBD overbought or oversold?

UPBD's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is UPBD outperforming the market?

UPBD has a Relative Strength (RS) Rating of 51 out of 99. UPBD is performing about average compared to the market.

Where is UPBD in its 52-week range?

UPBD is trading at $20.44, which is 73% of its 52-week high ($28.03) and 38% above its 52-week low ($15.82).

How volatile is UPBD?

UPBD has a Beta of 1.58 and 52-week volatility of 47%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.