UPST Upstart Holdings, Inc. Common stock

Last close: 21.89
504-day return: -54.85%
Median $/day: $216.5M
Relationships shown: 14
Leader rank: #898

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

UPST vs SOFI

Both indexed to 100 at 2026-05-11.

UPST SOFI · range 74–125 · 2026-05-11 → 2026-11-06

Follows UPST

These tend to repeat UPST's moves later.

EP Empire Petroleum Corporation

lag 1dρ -0.23holdout -0.17stable 100%$/day $129krobust

Moves with UPST

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

SOFI SoFi Technologies, Inc. Common Stock

ρ +0.71beyond mkt +0.40holdout +0.78stable 100%robust

AFRM Affirm Holdings, Inc. Class A Common Stock

ρ +0.69beyond mkt +0.39holdout +0.78stable 100%robust

PGY Pagaya Technologies Ltd. Class A Ordinary Shares

ρ +0.69beyond mkt +0.33holdout +0.77stable 100%robust

FINX Global X Funds Global X FinTech ETF

ρ +0.73beyond mkt +0.30holdout +0.75stable 100%robust

HAPN Happen, Inc. Common Stock

ρ +0.68beyond mkt +0.29holdout +0.73stable 100%robust

SEZL Sezzle Inc. Common Stock

ρ +0.60beyond mkt +0.29holdout +0.59stable 100%robust

Moves against UPST

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.56beyond mkt -0.18holdout -0.54stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.49beyond mkt -0.10holdout -0.46stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.53beyond mkt -0.08holdout -0.48stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.39beyond mkt -0.03holdout -0.23stable 62%moderate

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

BRW Saba Capital Income & Opportunities Fund

horizon 10dρ +0.52holdout +0.22stable 50%moderate

EXLS ExlService Holdings, Inc. Common Stock

horizon 10dρ +0.36holdout +0.22stable 75%robust

UEIC Universal Electronics Inc. Common Stock

horizon 5dρ +0.32holdout +0.19stable 75%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.52recent -0.14prior +0.38beyond mkt -0.04

MTZ MasTec, Inc.

Δ -0.47recent -0.05prior +0.42beyond mkt +0.07

GHM Graham Corporation

Δ -0.47recent -0.02prior +0.44beyond mkt +0.01

SMTC Semtech Corporation Common Stock

Δ -0.46recent -0.04prior +0.42beyond mkt +0.02

EME EMCOR Group, Inc.

Δ -0.45recent -0.01prior +0.45beyond mkt +0.09

FIX Comfort Systems USA, Inc.

Δ -0.45recent -0.02prior +0.43beyond mkt +0.08

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
SOFI SoFi Technologies, Inc. Common Stock	+0.40	+0.71	12
AFRM Affirm Holdings, Inc. Class A Common Stock	+0.39	+0.69	13