Upstart (UPST) - Buy the Dip Ahead of an Earnings Upside; Risk-Managed Swing Trade
Upstart's shares are trading near $32.77 with a $3.1B market cap despite improving loan trends and a manageable short interest profile. We see a favorable risk/reward for a mid-term swing: entry $32.75, stop $30.50, target $43.00 (mid term - 45 trading days). The trade assumes an earnings beat and stabilization of Model 22 approval dynamics; litiga…