Upwork Inc Stock Technical Analysis
| UPWK Stock | USD 13.17 0.15 1.13% |
As of the 21st of February, Upwork has the Variance of 19.65, risk adjusted performance of (0.03), and Coefficient Of Variation of (1,859). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Upwork Inc, as well as the relationship between them.
Upwork Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Upwork, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UpworkUpwork'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.Upwork Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 21.7 | Buy | 11 | Odds |
Most Upwork analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Upwork stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Upwork Inc, talking to its executives and customers, or listening to Upwork conference calls.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Upwork. If investors know Upwork will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Upwork assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.89) | Earnings Share 0.82 | Revenue Per Share | Quarterly Revenue Growth 0.036 | Return On Assets |
Investors evaluate Upwork Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Upwork's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Upwork's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Upwork's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upwork is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Upwork's market price signifies the transaction level at which participants voluntarily complete trades.
Upwork 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Upwork's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Upwork.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Upwork on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Upwork Inc or generate 0.0% return on investment in Upwork over 90 days. Upwork is related to or competes with BW LPG, Triton International, Power Solutions, Star Bulk, Insperity, Robert Half, and Hub. Upwork Inc., together with its subsidiaries, operates a work marketplace that connects businesses with various independe... More
Upwork Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Upwork's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Upwork Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 26.37 | |||
| Value At Risk | (6.58) | |||
| Potential Upside | 6.32 |
Upwork Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Upwork's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Upwork's standard deviation. In reality, there are many statistical measures that can use Upwork historical prices to predict the future Upwork's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Upwork's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Upwork February 21, 2026 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 3.18 | |||
| Coefficient Of Variation | (1,859) | |||
| Standard Deviation | 4.43 | |||
| Variance | 19.65 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 26.37 | |||
| Value At Risk | (6.58) | |||
| Potential Upside | 6.32 | |||
| Skewness | (1.08) | |||
| Kurtosis | 3.95 |
Upwork Inc Backtested Returns
Upwork Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11 % return per unit of risk over the last 3 months. Upwork Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Upwork's Variance of 19.65, risk adjusted performance of (0.03), and Coefficient Of Variation of (1,859) to confirm the risk estimate we provide. The entity has a beta of 1.59, which indicates 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, Upwork will likely underperform. At this point, Upwork Inc has a negative expected return of -0.47%. Please make sure to validate Upwork's potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Upwork Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.14 |
Insignificant predictability
Upwork Inc has insignificant predictability. Overlapping area represents the amount of predictability between Upwork time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Upwork Inc price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Upwork price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 8.36 |
Upwork technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Upwork Inc Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Upwork Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Upwork Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Upwork Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Upwork Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Upwork Inc price pattern first instead of the macroeconomic environment surrounding Upwork Inc. By analyzing Upwork's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Upwork's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Upwork specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Graham Number | 12.5 | 9.8 | 7.2 | Receivables Turnover | 10.19 | 10.33 | 6.93 |
Upwork February 21, 2026 Technical Indicators
Most technical analysis of Upwork help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Upwork from various momentum indicators to cycle indicators. When you analyze Upwork charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 3.18 | |||
| Coefficient Of Variation | (1,859) | |||
| Standard Deviation | 4.43 | |||
| Variance | 19.65 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 26.37 | |||
| Value At Risk | (6.58) | |||
| Potential Upside | 6.32 | |||
| Skewness | (1.08) | |||
| Kurtosis | 3.95 |
Upwork February 21, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Upwork stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 150,911 | ||
| Daily Balance Of Power | (0.29) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 13.34 | ||
| Day Typical Price | 13.28 | ||
| Price Action Indicator | (0.25) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Upwork Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Upwork. If investors know Upwork will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Upwork assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.89) | Earnings Share 0.82 | Revenue Per Share | Quarterly Revenue Growth 0.036 | Return On Assets |
Investors evaluate Upwork Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Upwork's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Upwork's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Upwork's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upwork is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Upwork's market price signifies the transaction level at which participants voluntarily complete trades.