Upland Software, Inc. (UPLD) Stock: A Good Pick In The Tech Industry?

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Upland Software, Inc. (UPLD) is working its way for to the top in the market today. The company, focused on the technology space, is presently trading at $49.24 after a move down of -6.69% so far today. In terms of technology stocks, there are quite a few aspects that have the ability to cause movement in the market. News is one of the most common reasons for movement. Here are the most recent stories centered around UPLD:

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Jun-11-19 08:44AM Dow Jones Futures: Stock Market Rally Set To Continue As Apple, Amazon, Broadcom Rise
Jun-10-19 04:55PM Nasdaq Outmatches Dow Jones In Broad Rally; Can These 2 Tech Groups Lead In June?
11:17AM Upland Software Breaks Out
May-29-19 07:18AM Is Upland Software, Inc. (NASDAQ:UPLD) Worth US$49.44 Based On Its Intrinsic Value?
May-28-19 02:09PM Upland Software Buys Kapost In $50M Deal

Nonetheless, any time investors are making a decision with regard to investing, investors should take a look at far more than just news, especially in the ever evolving technology sector. Here’s what’s happing when it comes to Upland Software, Inc..

Recent Movement Out of UPLD

While a move down in a single session, like what we’re seeing from Upland Software, Inc. may lead to fear in some investors, that by itself shouldn’t be the basis of a decision to, or not to, buy a company’s stock. It is generally important to look at trends experienced by the stock beyond a single session. As it relates to UPLD, below are the returns that investors have experienced:

  • Past Seven Days – Over the last seven days, UPLD has seen a change in value that amounts to 17.40%.
  • Past 30 Days – The monthly performance from Upland Software, Inc. has been 13.51%.
  • Past Quarter – Over the last 3 months, the stock has generated a ROI that works out to 29.59%
  • Bi-Annually – Over the last six months, we’ve seen a performance that amounts to 88.60% from the company.
  • YTD – Since the close of last year UPLD has generated a return of 94.15%.
  • Annually – Finally, throughout the past year, investors have seen a change that works out to 54.07% from UPLD. In this period of time, the stock has sold at a high price of -10.26% and a low price of 96.02%.

Ratios Worth Watching

Digging into a few ratios having to do with a company can provide prospective traders a look of how dangerous and/or rewarding a pick may be. Below are a few of the most important ratios to think about when looking at UPLD.

Short Ratio – The short ratio is a measure of short interest. As the short ratio climbs, it shows that more investors are expecting that the value of the stock is going to fall. In general, strong tech stocks tend to have a lower short ratio. However, we tend to see a lot of short squeezes in the industry. Nonetheless, with regard to Upland Software, Inc., it’s short ratio amounts to 4.77.

Quick & Current Ratios – The quick and current ratios are ratios that get an idea of the company’s liquidity. Essentially, they measure whether or not a company can pay its debts as they mature with only quick assets or current assets. Because in tech, many companies are reliant on the continuation of support from investors as they work to bring new technologies to market, these ratios can seem damning. Nonetheless, quite a few gems in the tech space do have positive quick and current ratios. As far as UPLD, the quick and current ratios add up to 0.60 and 0.60 respectively.  

Book To Share Value – The book to share value compares the book value of assets owned by the company to the share price. In this case, that ratio works out to 4.16.

Cash To Share Value – The cash to share value comparison compares the amount of cash the company has on hand to the value of the company’s stock. In the case of UPLD, the cash to share value comes to 0.58.

Is Big Money Interested In Upland Software, Inc.

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in UPLD, here’s what we’re seeing:

  • Institutional Investors – At the moment, institutional investors own 67.70% of UPLD. However, it’s important to note that the ownership held by institutions has moved in the amount of 4.64% over the past 3 months.
  • Insiders – When it comes to insiders, those close to the company currently hold 10.30% of the company. Insider ownership of the company has seen a change of -3.97% over the last 3 months.

What Analysts Think About Upland Software, Inc.

While it’s not a good idea to blindly follow the opinions of analysts, it is a smart idea to use their analysis to validate your own thoughts before making investment decisions in the technology space. Here are the most recent moves that we’ve seen from analysts as it relates to UPLD.

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May-31-19 Initiated Jefferies Buy
Mar-08-19 Reiterated Needham Buy $40 → $45
Aug-09-18 Upgrade ROTH Capital Neutral → Buy
Aug-09-18 Reiterated Needham Buy $37 → $40
Jun-29-18 Reiterated Needham Buy $34 → $37

What We’ve Seen In Financial Results

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $2.22. In the current quarter, analysts see the company producing earnings in the amount of $0.51. Over the last 5 years, UPLD has generated revenue in the amount of $29.50% with earnings coming in at 2.10%. On a quarter over quarter basis, earnings have seen movement of -139.40% and revenue has seen movement of 53.50%.

Interested In How Many Shares Are Available?

Investors and traders seem to be interested in the total numbers of shares both available and outstanding. As far as Upland Software, Inc., there are currently 24.04M and there is a float of 17.79M. These numbers mean that out of the total of 24.04M shares of UPLD that are out there today, 17.79M are available to be traded on the public market.

I also find it important to pay attention to the short float. After all, when a high portion of the float is sold short, the overall opinion among investors is that the equity is going to lose value. With regard to UPLD, the percentage of the float that is shorted currently sits at 11.76%. In general, high short percent of the float is any percentage over 40%. In my research, I have calculated that any short percent of the float over 26% is likely a a play that could prove to be very risky.

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