Upwork, Inc. · Industrials
UPWK
$9.06
Upwork Inc. is an American freelancing platform headquartered in Palo Alto and San Francisco, California.UpworkInc.是一家美国自由职业平台，总部位于加利福尼亚州帕洛阿尔托和旧金山。
Rate-sensitive利率敏感
Small cap小盘
$1B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 7.84.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 7.84 下方。
Key Statistics关键统计
Price价格
$9.06
59.0% below 52-week high低于52周高点 59.0%
Market Cap市值
$1B
Normal volume正常成交量
P/E Ratio市盈率
10.2x
29.9x sector median
Beta贝塔
0.91
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
54
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
59th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
19.2% of float
Performance价格表现
| Period周期 | UPWK | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.7% | -1.5% | Beat the index by 4.2 points跑赢指数 4.2 个百分点 |
| 1 Month近1月 | +12.3% | +0.6% | Beat the index by 11.7 points跑赢指数 11.7 个百分点 |
| 3 Months近3月 | -19.6% | +4.7% | Lagged the index by 24.3 points落后指数 24.3 个百分点 |
| 6 Months近6月 | -54.4% | +7.8% | Lagged the index by 62.2 points落后指数 62.2 个百分点 |
| Year to date年初至今 | -54.3% | +9.1% | Lagged the index by 63.4 points落后指数 63.4 个百分点 |
| 1 Year近1年 | -32.4% | +19.4% | Lagged the index by 51.8 points落后指数 51.8 个百分点 |
| 3 Years近3年 | -15.2% | +69.4% | Lagged the index by 84.6 points落后指数 84.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
54
Neutral zone中性区域
vs 50-day相对50日均线
+4.2% vs 50-day avg
vs 200-day相对200日均线
-36.4% vs 200-day avg
Volatility rank波动率分位
59th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$8.82
Don't chase above不追高于
$9.06
Stop止损
$7.84
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | UPWK | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 10.25x | 29.89 | 95% |
| P/B市净率 | 1.88x | 3.90 | 86% |
| P/S市销率 | 1.50x | 2.21 | 66% |
| Earnings yield盈利收益率 | 9.76% | 3.10 | 95% |
| FCF yield自由现金流收益率 | 20.50% | 3.81 | 99% |
| Shareholder yield股东收益率 | 11.50% | 2.29 | 99% |
| EV/EBITDA企业价值/EBITDA | 8.05x | 16.39 | 90% |
| P/FCF市值/自由现金流 | 4.88x | 25.50 | 98% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 16.1%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
18.3%Return on Equity股本回报率
8.9%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.42 |
| Current ratio流动比率 | 1.46 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $136.0M |
| Stock-based comp股权薪酬 | $65.4M |
| Share count change (1y)股数变化（1年） | -3.5% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: grey (2.3)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 87% of its sector on blended multiples综合估值倍数低于行业内 87% 的公司
Beta市场敏感度
0.91×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
6/9
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$13.2M net (0 buyers, 5 sellers)-$13.2M 净值（0 买家，5 卖家）
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Polen Capital Management | B | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 10, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jul 3, 2026
UPWK weekly MACD crossed upUPWK 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jun 29, 2026
UPWK broke down vs the marketUPWK 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $8.31.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$8.31。
Jun 26, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 26, 2026
UPWK daily MACD crossed upUPWK 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $8.33.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$8.33。
Jun 25, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Jun 25, 2026
UPWK daily MACD crossed downUPWK 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $7.86.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$7.86。
Jun 24, 2026
TOPPING → NEARING A LOW做顶中 → 接近低点
GET READY准备
Jun 24, 2026
UPWK daily MACD crossed upUPWK 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $8.22.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$8.22。
Jun 23, 2026
DOWNTREND → TOPPING下跌趋势 → 做顶中
SELL SETUP卖出预备
Jun 23, 2026
UPWK StochRSI turned up from oversoldUPWK StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $8.21.StochRSI重回20上方 — 下行动量趋缓的最早预警。$8.21。
Showing last 15 of显示最近15条，共 241 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.60
Value价值
+0.6
Profitability盈利能力
+0.9
Quality质量
+1.6
Investment资本投入
+0.1
Shareholder payout股东回报
+1.9
Low volatility低波动
-1.4
Low market beta低市场敏感度
-0.1
Earnings quality盈利质量
+1.0
Short interest空头兴趣
-2.3
Company Profile公司档案
Upwork Inc. is an American freelancing platform headquartered in Palo Alto and San Francisco, California.UpworkInc.是一家美国自由职业平台，总部位于加利福尼亚州帕洛阿尔托和旧金山。
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。