UPLD Stock Analysis: Buy, Sell, or Hold?
UPLD - Upland Software, Inc.
$4.90
0.16 (3.27%)
▲
5d:
+13.69%
30d:
+420.39%
90d:
+630.58%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 30, 2026
25d
Get Alerted When UPLD Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD - EXTENDED: UPLD is 13.4% above its trading range ($4.32). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: UPLD is 13.4% above its trading range ($4.32). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$13.38
Based on 7.3% avg growth
INTRINSIC VALUE TODAY
$8.31
41.0% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 1.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: UPLD is currently trading at $4.90, which is considered extended relative to its 30-day fair value range of $0.44 to $4.32. From a valuation perspective, the stock is trading at a discount (Forward PE: 0.6) compared to its historical average (1.2). Remarkably, the market is currently pricing in an annual earnings decline of 20.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, UPLD is in a strong downtrend. The price is approaching resistance at $1.02. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.3% recently.
Market Sentiment: UPLD has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $37.50 (+665.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, UPLD is in a strong downtrend. The price is approaching resistance at $1.02. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.3% recently.
Market Sentiment: UPLD has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $37.50 (+665.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$0.44 -
$4.32
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
UPLD is technically overbought (RSI 77). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price significantly overextended (+13.4% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.3%)
- BULLISH: Trading 665.3% below Wall St target ($37.50)
Trading Range Analysis
30-Day Trading Range
$0.44 -
$4.32
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$0.65
Resistance Level
$1.03
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
0.62
Wall Street Target
$37.50
(+665.3%)
Revenue Growth (YoY)
-23.5%
Profit Margin
-7.1%
Valuation Discount vs History
-20.6% cheaper
PE vs Historical
0.6 vs 1.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-20.6%
(market-implied from PE analysis)
1-Year Target
$4.41
(-10%)
2-Year Target
$3.97
(-19%)
3-Year Target
$3.57
(-27%)
3-Yr Target (if PE normalizes)
(PE: 1→1)
$6.87
(+40%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 10.6%)
$231.08
(+4616%)
Base:
(SPY PE: 0.6, Growth: 10.6%)
$6.62
(+35%)
Bear:
(PE: 0.5, Growth: 10.6%)
$5.63
(+15%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 0.6 to 1.2
Stabilization Target:
$9.42
(+92.2%)
PE Expansion Potential:
+92.2%
Share & Embed Analysis
Last updated: July 04, 2026 12:02 AM ET
Data refreshes hourly during market hours. Next update: 1:02 AM
Data refreshes hourly during market hours. Next update: 1:02 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is UPLD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Software - Application Stocks
Top-rated stocks in Software - Application by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
DDOG
Datadog Inc |
STRONG BUY
48 analysts |
$242 | 56 HOLD |
|
HUBS
HubSpot Inc |
STRONG BUY
36 analysts |
$278 | 62 BUY |
|
SNOW
Snowflake Inc. |
STRONG BUY
51 analysts |
$293 | 54 HOLD |
|
DT
Dynatrace Holdings LLC |
STRONG BUY
34 analysts |
$45 | 59 HOLD |
|
ESTC
Elastic NV |
STRONG BUY
30 analysts |
$74 | 57 HOLD |
Advanced UPLD Option Strategies
Professional options setups generated by AI based on today's UPLD price and gamma walls.
