Upbound Group, Inc. (UPBD) Stock Analysis
Recovery setup
Technology · Software - Application
Sell if holding. Momentum 3.8/10 is below the 5.0 floor at $19.80 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 2.7): -1.5; Consecutive earnings misses (2).
Upbound Group, Inc., a technology and data-driven company, provides financial solutions in the United States, Puerto Rico, and Mexico. It operates through four segments: Acima, Rent-A-Center, Brigit, and Mexico. The company also provides furniture, including mattresses, tires,... Read more
Sell if holding. Momentum 3.8/10 is below the 5.0 floor at $19.80 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 2.7): -1.5; Consecutive earnings misses (2). Chart setup: Death cross but MACD improving, RSI 61. Score 6.1/10, moderate confidence.
Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 3.8/10 is below the 5.0 floor at $19.80 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 2.7): -1.5; Consecutive earnings misses (2). Chart setup: Death cross but MACD improving, RSI 61. Prior stop was $18.29. Score 6.1/10, moderate confidence.
Take-profit target: $24.79 (+26.1% upside). Prior stop was $18.29. Stop-loss: $18.29.
Leverage penalty (D/E 2.7): -1.5; Consecutive earnings misses (2); Negative momentum.
Upbound Group, Inc. trades at a P/E of 15.8 (forward 4.2). TrendMatrix value score: 9.3/10. Verdict: Sell.
13 analysts cover UPBD with a consensus score of 4.2/5. Average price target: $29.
What does Upbound Group, Inc. do?Upbound Group, Inc., a technology and data-driven company, provides financial solutions in the United States, Puerto...
Upbound Group, Inc., a technology and data-driven company, provides financial solutions in the United States, Puerto Rico, and Mexico. It operates through four segments: Acima, Rent-A-Center, Brigit, and Mexico. The company also provides furniture, including mattresses, tires, consumer electronics, appliances, tools, handbags, computers, and accessories. In addition, it offers merchandise on an installment sales basis; and the lease-to-own transaction to consumers who do not qualify for traditional financing, the lease-to-own transaction through staffed or unstaffed kiosks located in third-party retailer's locations, and other virtual options. Further, the company provides various financial health products and tools through mobile and web applications. It operates retail installment sales stores under the Get It Now and Home Choice names; lease-to-own and franchising location under the Rent-A-Centre and RimTyme trade names; and company-owned stores, franchise stores, and e-commerce platform through rentacenter.com, getitnowstores.com, and homechoicestores.com. The company was formerly known as Rent-A-Center, Inc. and changed its name to Upbound Group, Inc. in February 2023. Upbound Group, Inc. was incorporated in 1986 and is based in Plano, Texas.