UPWK

UPWK

USD

Upwork Inc. Common Stock

$13.440-0.190 (-1.394%)

リアルタイム価格

電気通信サービス
Internet Content & Information
米国

価格チャート

主要指標

市場指標
企業ファンダメンタルズ
取引統計

市場指標

始値

$13.630

高値

$13.750

安値

$13.295

出来高

0.13M

企業ファンダメンタルズ

時価総額

1.8B

業種

Internet Content & Information

United States

取引統計

平均出来高

2.27M

取引所

NMS

通貨

USD

52週レンジ

安値 $8.43現在値 $13.440高値 $18.14

AI分析レポート

最終更新: 2025年4月29日
AIによる生成データソース: Yahoo Finance, Bloomberg, SEC

UPWK (Upwork Inc. Common Stock): Analyzing Recent Moves & What Might Come Next

Stock Symbol: UPWK Generate Date: 2025-04-29 04:26:58

Let's break down what's been going on with Upwork lately and what the data seems to be hinting at.

What's Been Happening? (News & Price Check)

Looking at the recent news headlines, you get a bit of a mixed picture for Upwork. On the bright side, a new study they released points to a really big trend: a quarter of skilled workers in the U.S. are now working independently, and they're pulling in serious money – $1.5 trillion! That's huge for a company like Upwork, whose whole business is connecting businesses with these independent pros. It really highlights the growing market they operate in.

But it's not all sunshine. We also saw some analyst moves. Jefferies kept their "Buy" rating, which is good, but they nudged their price target down just a little, from $21 to $20. Then, BTIG actually downgraded their view, moving from "Buy" to "Neutral." So, while the market trend news is positive, the analyst community seems a bit less uniformly enthusiastic right now.

On the price front, if you check the stock chart over the last month or so, you'll see it's had a bit of a bumpy ride. After hitting a peak back in February, the price generally drifted lower through March. More recently, in April, it's been trading in a somewhat tighter range, mostly between $12 and $13.50. The last few trading days show a slight uptick, closing around $13.44 on April 28th.

We also know Upwork is set to report their first-quarter financial results on May 5th. That's a big event coming up and often causes stocks to trade cautiously or become more volatile as investors wait for the numbers.

What the AI Thinks

We've got some predictions from an AI model too. It's forecasting a small dip today (-0.58%), followed by a slight recovery tomorrow (+0.44%), and then a more significant jump the day after (+2.69%). This suggests the AI sees some short-term wiggles but an upward move coming right after.

Interestingly, the AI recommendation data we have leans quite bullish overall. It gives Upwork a solid recommendation score, pointing to things like positive technical signals (like momentum indicators lining up favorably and a surge in trading volume suggesting strong buying interest) and that positive news sentiment we just talked about. It also flags the stock as potentially undervalued based on its P/E ratio compared to the industry, though it notes slower revenue growth and higher debt as potential drawbacks. The AI model itself is flagged as having high confidence in its prediction of an upward trend, even suggesting a potential target price around $16.29 further out.

Putting It All Together: Outlook & Ideas

So, what does all this suggest?

Based on the mix of things – the positive market trend news, the recent choppy-but-slightly-recovering price action, the upcoming earnings report, and the AI's prediction of a near-term dip followed by a rise – the situation seems to favor a "Hold" or potentially "Accumulate on Dips" approach right now, especially if you're looking medium-term.

Here's the thinking: The big picture market trend (more independent workers) is a strong positive for Upwork's business. The AI prediction, which is given high confidence, sees the price heading up after a possible small dip. The technical indicators highlighted by the AI recommendation also point to potential upward momentum building.

  • Potential Entry Consideration: If you were thinking about getting in or adding more, the AI's prediction of a slight dip today or tomorrow could offer a chance. The AI recommendation data also mentioned potential entry points around $13.51 and $13.57, which are right around the recent trading levels. Waiting for a dip towards the lower end of the recent range, maybe around $13.30-$13.40, might align with the AI's short-term forecast and offer a slightly better price, but there are no guarantees.
  • Potential Exit/Stop-Loss Consideration: Managing risk is key. The AI recommendation data suggests a stop-loss level at $12.19. This makes sense, as falling below that level would break below the recent trading range lows and the March low point, potentially signaling more downside. For taking profits, the AI recommendation gives a target of $14.42. This is above the recent trading range but below the analyst targets, which seems like a reasonable potential level to watch for resistance or consider trimming a position if the price gets there relatively quickly.

Remember, the upcoming earnings report on May 5th is a wild card. Good results could send the stock higher, while disappointing numbers could cause it to drop, regardless of these other signals.

Company Snapshot

Just a quick reminder: Upwork is basically a marketplace connecting businesses with freelancers across tons of different skills. They make money by facilitating these connections and transactions. The fact that the independent workforce is growing so much (as their study shows) is directly relevant to their core business health. They have about 600 full-time employees and a market value around $1.8 billion. Their P/E ratio looks relatively low compared to the industry average, which is one reason the AI flagged it as potentially undervalued.


Important Note: This analysis is based on the provided data and is for informational purposes only. It is not financial advice. Stock markets are risky, and prices can go down as well as up. You should always do your own thorough research and consider consulting with a qualified financial advisor before making any investment decisions.

関連ニュース

GlobeNewswire

Upwork Study Finds 1 in 4 U.S. Skilled Knowledge Workers Now Work Independently, Generating $1.5 Trillion in Earnings

PALO ALTO, Calif., April 23, 2025 (GLOBE NEWSWIRE) -- Upwork Inc. (NASDAQ:UPWK), the world's work marketplace that connects businesses with independent talent, today unveiled its inaugural Future Workforce Index, a

もっと見る
Upwork Study Finds 1 in 4 U.S. Skilled Knowledge Workers Now Work Independently, Generating $1.5 Trillion in Earnings
GlobeNewswire

Upwork to Report First Quarter Financial Results on May 5, 2025

PALO ALTO, Calif., April 15, 2025 (GLOBE NEWSWIRE) -- Upwork Inc. (NASDAQ:UPWK), the world's largest work marketplace that connects businesses with independent talent from across the globe, today announced that it will

もっと見る
Upwork to Report First Quarter Financial Results on May 5, 2025
Analyst Upgrades

Jefferies Maintains Buy on Upwork, Lowers Price Target to $20

Jefferies analyst Brent Thill maintains Upwork with a Buy and lowers the price target from $21 to $20.

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Jefferies Maintains Buy on Upwork, Lowers Price Target to $20
Analyst Upgrades

BTIG Downgrades Upwork to Neutral

BTIG analyst Marvin Fong downgrades Upwork from Buy to Neutral.

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BTIG Downgrades Upwork to Neutral

AI予測Beta

AI推奨

強気

更新日時: 2025年4月28日 23:45

弱気中立強気

70.7% 信頼度

リスクと取引

リスクレベル3/5
中リスク
適しているのは
アグレッシブバリュー
取引ガイド

エントリーポイント

$13.51

利確

$14.42

損切り

$12.19

主要因子

PDI 6.1はMDI 5.3の上にあり、ADX 8.5とともに強気トレンドを示唆しています
現在の価格はサポートレベル(13.51ドル)に非常に接近しており、強力な買い機会を示唆しています
出来高は平均(19,724)の5.1倍で、極めて強い買い圧力を示しています
MACD -0.0022はシグナルライン-0.0058の上にあり、強気クロスオーバーを示しています

最新情報を入手

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