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UPLD AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+0.65%
    How the stock is priced relative to its fundamentals
  • Size & Liquidity+0.60%
    Company size and trading liquidity
  • Earnings Quality+0.19%
    Stability and reliability of reported earnings
  • Momentum+0.13%
    Direction and strength of recent price movements
  • Sentiment-3.73%
    How analysts and the market view the stock
  • Volatility-0.51%
    How much the stock price tends to fluctuate
  • Financial Strength-0.25%
    Balance sheet strength and financial resilience

UPLD probability advantage of beating the market (3M):

-2.93%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Upland Software (UPLD) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -2.93% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of UPLD (47.89%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • UPLD probability advantage of beating the market (3M)-2.93%
  • UPLD probability of beating the market (3M)47.89%

UPLD probability advantage of beating the market (3M): -2.93%

The AI-powered overall analysis of Upland Software (UPLD) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of UPLD:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Software
N/A
-2.52%
Technical
Chart Pattern (180d)
figure_21
N/A
+2.03%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+1.20%
Technical
Chart Pattern (252d)
figure_17
N/A
-0.95%
Sentiment
Analyst Lowest Price Upside
-0.88%
N/A
-0.68%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-0.67%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
1.67
+-
-0.66%
Technical
Distance from KAMA (20d)
-0.09%
+-
+0.64%
Fundamental
Tangible Shareholders' Equity
-366.02
+-
-0.63%
Technical
Alpha YTD
-0.75%
N/A
-0.61%
Technical
+0.60%
Technical
-0.56%
Sentiment
-0.54%
Fundamental
+0.43%
Sentiment
-0.43%
Rest of Alpha Signals: +0.44%
  • UPLD probability advantage of beating the market (3M)Total:-2.93%
  • UPLD AI Score
Significant changes Vs previous day

UPLD Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$4.88
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

UPLD Average Past Performance & Win Rate

Three months after its 1367 Hold signals since July 2026, UPLD had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1367 Past UPLD Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-13.26%
Average Alpha
-28.04%
Win Rate (% Positive Perf.)
38.29%
% Positive Alpha
28.13%

UPLD Frequently Asked Questions

Upland Software Inc Company Profile

Pros

Cons

  • UPLD / US91544A1097US Flag
  • Market Cap$14.39M
  • Short Float-
  • Volume35.17K
  • Dividend %-
Performance
  • Perf Week+13.22%
  • Perf Quarter-27.24%
  • Perf Year-74.17%
  • Perf YTD-65.87%
Technical Indicators
  • 52W High29.6 -83.51%
  • 52W Low4.04 20.79%
  • Avg Volume-
  • Beta-
  • ATR0.69
  • Volatility-

UPLD Company Profile Summary

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