UPBD

Upbound Group, Inc. Common Stock

Technology · Services-Equipment Rental & Leasing, Nec
$18.73+1.35% today
AI Take · AlgoThesis

UPBD's 10.04% short float paired with a 15.2 P/E ratio creates an intriguing tension: the valuation looks reasonable for a $1.1B equipment rental services player, yet the substantial short position suggests skeptics remain unconvinced about growth prospects. The RSI at 50.9 indicates perfect neutrality—no overbought or oversold extremes—making the stock technically uninspiring but free from immediate mean-reversion pressure. Trading below its 52-week high, UPBD appears caught between value-hungry longs and doubtful shorts, with neither side commanding conviction. This setup lacks catalytic urgency; the modest valuation multiple alone doesn't explain the shorting activity, hinting traders may be anticipating margin pressure or cyclical headwinds in the equipment leasing sector.

Snapshot

Market cap
$1.1B
P/E
13.0
Forward P/E
4.4
EPS (TTM)
$1.43
Dividend yield
8.44%
Net margin
1.8%
ROE
12.1%
RSI (14)
47
Beta
1.89
Short % of float
10.0%
Days to cover
5.8
52w high
No

Recent headlines

Peers in Services-Equipment Rental & Leasing, Nec

Build a thesis around UPBD

Type a thesis in plain English. AlgoThesis researches it with real data, cites sources, and hands back a tradeable basket.

Open in AlgoThesis →