UP:NYSEWheels Up Experience Inc. Analysis
Data as of 2026-09-02 - not real-time
$4.34
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Wheels Up Experience Inc. is priced at $4.34 and its moving averages line up in bearish order, the shorter trailing the longer. It has lost 32.7% over the past 30 days. Momentum indicators put RSI at 28.9 (oversold) with MACD reading bullish. Watch $4.20 as support and $5.85 as the nearer resistance level.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Revenue is contracting at 4.0% on a -42.0% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 67.4%, a beta of 2.48 and a maximum drawdown of 91.5%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is sell, conviction 4 out of 10.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Revenue is contracting at 4.0% on a -42.0% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 67.4%, a beta of 2.48 and a maximum drawdown of 91.5%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is sell, conviction 4 out of 10.
Top Market Events
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Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 28.9 signals oversold conditions
- Trading below the 200-day average of 10.12
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 28.9 signals oversold conditions
- Trading below the 200-day average of 10.12
Long Term
> 3 yearsCautious
Model confidence: 4/10
Key Factors
- Negative profit margin of -42.0%
- Revenue contracting at -4.0%
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth-4.00%
Profit Margin-42.04%
P/E Ratio-0.7
ROA-14.17%
P/B Ratio-0.3
Op. Cash Flow$-246751008
Free Cash Flow$-394608736
Industry P/E28.6
Technical Analysis
TrendBearish
RSI28.9
Support$4.20
Resistance$5.85
MA 20$5.06
MA 50$6.23
MA 200$10.12
MACDBullish
VolumeStable
Fear & Greed Index92.25
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta2.48
Volatility67.40%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.