UPWKSMALL

Upwork Inc.

IndustrialsStaffing & Employment Services
$8.05
$0.00(-0.25%)
52W$7.44
$22.84
Updated Jun 21, 02:00 AM
RSI35
RS Rating8/99
Beta1.05
Volatility59%
F-Score6/9
Mkt Cap$994M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Upwork Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 8), showing significant lag compared to the market leaders. Earnings contraction of 11% provides fundamental context to the price action. Investors should exercise caution due to high volatility (59% annualized), which requires wider risk management.

Relative Strength
8
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.05
vs S&P 500
MARKET
52W Position
4%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.48
50 SMA > 100 SMA$11.63
100 SMA > 150 SMA$14.38
150 SMA > 200 SMA$15.11

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.63-6.68%BELOW
50 SMA$9.48-15.11%BELOW
100 SMA$11.63-30.78%BELOW
150 SMA$14.38-44.03%BELOW
200 SMA$15.11-46.71%BELOW

Price Performance

1D-0.2%
1W-4.8%
1M-8.0%
3M-33.5%
6M-60.7%
YTD-59.4%
1Y-39.8%
3Y-4.3%
52-Week Trading Range4% from low
$8.05
52W Low$7.44
52W High$22.84

Technical Indicators

RSI (14)BEARISH
34.9
305070
Setup ScoreCOOL
5/10
Base depth: 55.0%

Risk Profile

Beta
1.05
52W Vol
59%
ATR
$0.38
Max DD (1Y)
-64%

Volume Analysis

Today
5.54M
50D Avg
4.15M
Vol Ratio
1.33x
Liquidity
MODERATE

Earnings Momentum

Q2'25+41%
$0.24
Q3'25+5%
$0.21
Q4'25-89%
$0.11
Q1'26-11%
$0.24
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+16.09%
3 Years:+8.41%
TTM:+2.52%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-52.10%

Stock Price CAGR

10 Years:-9.22%
5 Years:-29.96%
3 Years:-4.28%
1 Year:-39.84%

Return on Equity

10Y Avg:-1.2%
5Y Avg:4.7%
3Y Avg:26.4%
Last Year:17.9%

Key Metrics

Market Cap$994M
Gross Margin77.8%
Net Margin14.7%
Piotroski F-Score6/9

Frequently Asked Questions

Is UPWK in an uptrend right now?

UPWK has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is UPWK overbought or oversold?

UPWK's RSI (14) is 35. The stock is in neutral territory, neither overbought nor oversold.

Is UPWK outperforming the market?

UPWK has a Relative Strength (RS) Rating of 8 out of 99. UPWK is currently lagging the broader market.

Where is UPWK in its 52-week range?

UPWK is trading at $8.05, which is 35% of its 52-week high ($22.84) and 4% above its 52-week low ($7.44).

How volatile is UPWK?

UPWK has a Beta of 1.05 and 52-week volatility of 59%. 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.