Upbound Group, Inc. (UPBD) Stock Analysis
Falling Knife setup
Technology · Software - Application
Sell if holding. Momentum 2.2/10 is below the 5.0 floor at $17.10 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 2.4): -1.5; Sector modifier (Technology): -0.8.
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 2.2/10 is below the 5.0 floor at $17.10 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 2.4): -1.5; Sector modifier (Technology): -0.8. Chart setup: Death cross, below all MAs, RSI 32, MACD bearish. Score 5.7/10, high confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 72d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent Developments — Upbound Group, Inc.
Latest news
- Upbound Group Q1 2026 earnings preview - MSN — MSN neutral
- Upbound (UPBD) Q3 2024 Earnings Call Transcript - The Motley Fool — The Motley Fool neutral
- Upbound Group (NASDAQ:UPBD) Raised to Hold at Zacks Research - MarketBeat — MarketBeat neutral
- Upbound teams with Amazon for in-store pickup, return services - MSN — MSN positive
- UPBOUND GROUP, INC. ($UPBD) Former CEO 2025 Pay Revealed - Quiver Quantitative — Quiver Quantitative neutral
Generated 2026-05-20T20:21:22Z.
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
3 floor-breakers·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 2.2/10 is below the 5.0 floor at $17.10 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 2.4): -1.5; Sector modifier (Technology): -0.8. Chart setup: Death cross, below all MAs, RSI 32, MACD bearish. Prior stop was $16.21. Score 5.7/10, high confidence.
Take-profit target: $24.79 (+45.2% upside). Prior stop was $16.21. Stop-loss: $16.21.
Sector modifier (Technology): -0.8; Leverage penalty (D/E 2.4): -1.5; Consecutive earnings misses (3).
Upbound Group, Inc. trades at a P/E of 12.0 (forward 3.6). TrendMatrix value score: 9.4/10. 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.