Upland Software Stock Technical Analysis
| UPLD Stock | USD 0.54 -0.01 -1.82% |
As of the 17th of March 2026, Upland Software is valued at 0.54 per share. Indicator levels currently stand at Coefficient Of Variation of -260.00, risk adjusted performance of -0.30, and Variance of 16.4. Historical price dispersion and volume trends are incorporated into the evaluation. Momentum fluctuations are more frequent below $1.00. Values are analyzed in relation to historical volatility thresholds.
Upland Software Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Upland, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UplandUpland Software's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 3.75 | Buy | 3 | Odds |
Analyst recommendations for Upland Software are summarized across multiple research providers. The view also includes average analyst consensus. Research analysts covering Upland use a range of valuation methodologies - including DCF, comparable company analysis, and sum-of-the-parts - to derive price targets for Upland Software. Divergences in these targets reflect differences in assumptions about growth, margins, and discount.
Earnings Share -1.56 | Revenue Per Share | Quarterly Revenue Growth -0.28 | Return On Assets | Return On Equity |
The market value of Upland Software is measured differently than book value, which reflects Upland accounting equity. Upland Software's market capitalization is 15.87 M. The 10.3 P/B ratio shows Upland Software carries a substantial premium over its balance-sheet equity. Enterprise value stands at 350.74 M. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that Upland Software's intrinsic value and market price are different measures derived from different inputs. For Upland Software, key inputs include a P/B ratio of 10.3, a profit margin of -17.94%, ROE of -41.92%, and revenue of 216.88 M. In practice, Upland Software price is set by the continuous auction process on its listing exchange.
What if' Analysis
Backtesting a what-if scenario on Upland Software helps investors see how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. Current market capitalization is about 15.87 Million, enterprise value is near 350.74 Million, and annual revenue is around 216.88 Million. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/17/2025 |
| 03/17/2026 |
An initial 0.00 allocation to Upland Software on December 17, 2025 held through today would produce 0.00 in aggregate gains. In total, that is a 0.0% total return in Upland Software overall across 90 days. Upland Software is often compared with RedCloud Holdings, Next Technology, MF International, Aether Holdings, Nukkleus, Surgepays, and FiscalNote Holdings based on sector and business overlap. The list provides context for relative analysis. Upland Software, Inc. provides cloud-based enterprise work management software in the United States, the United Kingdom,... More
Momentum Range Indicators for Upland Software Summary
Upside and downside indicators for Upland Software summarize momentum balance and potential range context for the stock. They provide a structured view of short-term momentum and range behavior.
| Information Ratio | -0.38 | |||
| Maximum Drawdown | 19.41 | |||
| Value At Risk | -10.17 | |||
| Potential Upside | 4.9 |
Upland Software Volatility and Risk Indicators Summary
This section presents risk metrics that describe Upland Software's historical price variability. This view provides neutral context for risk and variability.| Risk Adjusted Performance | -0.30 | |||
| Jensen Alpha | -1.51 | |||
| Total Risk Alpha | -1.43 | |||
| Treynor Ratio | -0.74 |
The mean reversion effect in Upland Software is stronger when the initial deviation was driven by sentiment rather than fundamental change. Identifying the root cause of Upland Software's price dislocation is essential before acting.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.30 | |||
| Market Risk Adjusted Performance | -0.73 | |||
| Mean Deviation | 2.96 | |||
| Coefficient Of Variation | -260.00 | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.4 | |||
| Information Ratio | -0.38 | |||
| Jensen Alpha | -1.51 | |||
| Total Risk Alpha | -1.43 | |||
| Treynor Ratio | -0.74 | |||
| Maximum Drawdown | 19.41 | |||
| Value At Risk | -10.17 | |||
| Potential Upside | 4.9 | |||
| Skewness | -0.88 | |||
| Kurtosis | 1.14 |
Upland Software Backtested Returns
Upland Software demonstrates an abnormally high volatility under current market conditions. It records a risk-adjusted return measure of -0.37, measuring return instability during 3 months. We identified twenty-three technical indicators influencing the company's volatility profile. Please assess metrics such as Coefficient Of Variation of -260.00, risk-adjusted performance of -0.30, and Variance of 16.4 to confirm statistical stability. The firm maintains a market beta of 2.13, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Upland Software will likely underperform. At this point, Upland Software has a negative expected return of -1.53%. Please make sure to verify Upland Software's relationship between the daily balance of power and price action indicator, to decide if Upland Software's performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.42 |
Average predictability
The autocorrelation profile for Upland Software registers average predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Upland Software's near-term price behavior. A serial correlation of 0.42 indicates that just about 42.0% of current Upland Software price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Technical analysis for Upland Software examines price and volume behavior across market regimes. The model references moving averages, relative strength, and price correlation signals.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Upland Software volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Upland Software evaluates price structure, momentum, and volatility clustering. Range expansion increases sensitivity to execution and spread conditions. Upland Software has a market cap of 15.87 M, ROE of -41.92%.
Unless otherwise specified, data for Upland Software is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardUpland Software Technical Indicators
A technical review of Upland Software can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.30 | |||
| Market Risk Adjusted Performance | -0.73 | |||
| Mean Deviation | 2.96 | |||
| Coefficient Of Variation | -260.00 | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.4 | |||
| Information Ratio | -0.38 | |||
| Jensen Alpha | -1.51 | |||
| Total Risk Alpha | -1.43 | |||
| Treynor Ratio | -0.74 | |||
| Maximum Drawdown | 19.41 | |||
| Value At Risk | -10.17 | |||
| Potential Upside | 4.9 | |||
| Skewness | -0.88 | |||
| Kurtosis | 1.14 |
March 17, 2026 Daily Trend Indicators
A technical review of Upland Software can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 35,274 | ||
| Daily Balance Of Power | -0.20 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.55 | ||
| Day Typical Price | 0.55 | ||
| Price Action Indicator | -0.02 |
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