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UPBD

Upbound Group, Inc.
$19.85 -0.66 (-3.22%) At close · Jul 8
Market Cap
$1.18B
Shares
58,293,726

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.85 Open$20.27 Day$19.24–20.27 52W$15.48–26.98 Avg vol 30d936K Short int6.3M · 10.9% float · 7.9d Short vol47% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.57
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg +6%
above
RSI (14) 53
neutral
MACD trend Positive
52-week position 38%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +6%
trailing
6-month return +1%
trailing
YTD return +13%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $19 › 200d $19 — 200d above 50d
Institutional flow Accumulating
9 of 240 funds reported for Jun 30 · net +30.1K sh shares · +2 new
Insider flow Accumulating
Net +$91.3K over 90 days · 0% sells
Short interest Rising
10.85% of float · ▲ +2.0% MoM · 7.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
240 holders — mid 3-yr range
Squeeze score 75
high risk · 0–100
Fundamentals
Excellent
Revenue growth +9%
Y/Y
Gross margin 48%
expanding
EPS growth −43%
Y/Y
Free cash flow $238.7M
Valuation P/E 14.1
below peers
Buyback $235.0M
remaining
Balance sheet $71.3M
net debt
Quant / Vol
risk profile
Very High
Volatility 47%
annualized · 1-yr
Max drawdown −40%
past year
ATR 4.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Jul 30, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 1, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed Apr 30, 2026
      fiscal year 2026
      Consolidated revenue Initiated $4.7B – $4.95B
      prior FY $4.7B midpoint +2.8% Y/Y
      Adjusted EBITDA Non-GAAP Initiated $500M – $535M
      Non-GAAP diluted EPS Non-GAAP Initiated $4.00 – $4.35
      second quarter of 2026
      Consolidated revenue Initiated $1.1B – $1.2B
      prior qtr $1.22B midpoint −5.7% QoQ
      Adjusted EBITDA Non-GAAP Initiated $120M – $130M
      Non-GAAP diluted EPS Non-GAAP Initiated $1.00 – $1.10

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      38% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $19 › 200d $19 — 200d above 50d
      Institutional flow Accumulating
      9 of 240 funds reported for Jun 30 · net +30.1K sh shares · +2 new
      Insider flow Accumulating
      Net +$91.3K over 90 days · 0% sells
      Short interest Rising
      10.85% of float · ▲ +2.0% MoM · 7.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      240 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $15 Now $20 · 38% 52-wk high $27
      vs 200-day avg +2% vs 50-day avg +6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      direct-to-consumer marketplace growth 9% Q1 2026 call —
      lease charge-offs 8.8% Q1 2026 call —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      UPBD
      Upbound Group, Inc.
      this stock
      		$1.18B +13.0% +8.7% 14.1 10.9%
      SAP
      Sap SE
      		 $186.81B -35.2% — — 0.9%
      SHOP
      Shopify Inc.
      		 $159.13B -25.9% +26.1% 120.2 1.6%
      UBER
      Uber Technologies, Inc
      		 $151.35B -9.9% +18.3% 18.5 2.7%
      CRM
      Salesforce, Inc.
      		 $133.09B -37.1% +25.9% 18.8 7.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      242
      % held
      89.7%
      Reported
      9 of 240
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      288
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.3M
      Days to cover
      7.9d
      Change
      +122.3K sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      166
      Value
      $3.0K
      As of
      Jun 4, 2026
      View
      Off-Exchange
      Off-exchange %
      45.7%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$91.3K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $4.7B
      Net income (FY)
      $73.2M
      EPS diluted
      $1.25
      View
      Buybacks
      Authorized
      $500.0M
      Remaining
      $235.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 3, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $151.4K
      Shares
      6.0K
      Filed
      Sep 11, 2025
      View
      Exempt Offerings
      Offering
      $376.7M
      Filed
      Feb 17, 2021
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      UPBD -6.5% +5.9% +0.7% -6.5% +13.0%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY -6.3% +5.0% -6.8% -6.3% +3.7%

      Capital returns

      Latest dividend
      $0.39 / share · ex Jun 16, 2026
      Raised 5.4%
      Paid (TTM)
      $1.56 / share · 4 payouts
      Dividend yield (TTM, derived)
      7.86%
      Buyback program · as of Mar 31, 2026
      Authorized
      $500.00M
      Spent (derived)
      $265.00M
      Remaining
      $235.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 933036 CUSIP 76009N100 13F (30d) 11 filings 10 filers Visit website Investor relations

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