Stock Analysis
Upwork Inc. (UPWK) Stock Analysis
Upwork Inc. (UPWK) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Upwork Inc. (UPWK) currently has an AIQ Score of 66/100, indicating a neutral setup. Value is the strongest factor at 72/100. Risk is the weakest current factor at 53/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
UPWK at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $9.15 |
| AIQ Score | 66/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $1.14B |
| P/E Ratio (TTM) | 11.49 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.21 |
| Revenue (quarter ended 2026-06-30) | $191.66M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.01 |
| Volume | 2.02M |
| 52-week range | $7.44-$22.84 |
| RSI 14 | 60.08 |
| 50-Day SMA | $8.63 |
| 200-Day SMA | $10.66 |
| Analyst Price Target | $10.23 |
| Next Earnings | Nov 2, 2026 |
UPWKUpwork Inc.
Industrials / Staffing & Employment Services
Leader
Strong Relative Position
Latest quote
- Momentum64
- Value72
- Quality67
- Risk resilience53
- Sentiment—
UPWK Stock Analysis Summary
Upwork Inc. (UPWK) currently has an AIQ Score of 66/100, indicating a neutral setup. Value is the strongest factor at 72/100. Risk resilience is the weakest current factor at 53/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, UPWK has AIQ Score of 66/100 with Value base of 72/100 and fading Risk resilience at 53/100. Wait for component alignment before adding exposure.
Industrials · 0.33% stock move · UPWK classified in Staffing & Employment Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is UPWK Bullish or Bearish Right Now?
UPWK currently has a neutral overall setup. Value is the strongest factor at 72/100, while Risk Resilience is weakest at 53/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 67/100.
- - Momentum is constructive at 64/100.
- - Price is +5.71% above its 50-day SMA.
- - Analyst target implies +11.80% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (30 vs 7).
- - Price is -14.49% below its 200-day SMA.
Current Consensus
UPWK's Technical Analysis Consensus is currently Strong Buy, with 30 buy, 8 neutral, and 7 sell votes. UPWK's 14-day RSI is 60.08, which places the stock in a constructive momentum range. UPWK's beta is 1.01, indicating market sensitivity broadly in line with the market.
What Changed in UPWK?
The largest recent change in UPWK is Momentum moving down by 8.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the UPWK Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
UPWK Decision Framework
Public evidence layers, setup checks, and risk context for Upwork Inc..
Upwork Inc. (UPWK) Stock Analysis
Upwork Inc. has an AIQ Score of 66/100 in a Neutral regime. Value is strongest at 72/100. Beta is 1.05, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | UPWK is in a Neutral AIQ regime with score 66/100. |
| Signal Conflict | The primary conflict is that value leads at 72/100 while risk lags at 53/100. |
| Factor Evidence | Momentum 64/100 · Value 72/100 · Quality 67/100 · Risk 53/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 72/100.
Momentum is 64/100 and RSI (14) is 60.1.
UPWK is in a Neutral regime at 66/100.
Risk factor is 53/100 with beta 1.05 and annual volatility 60.04%.
Current conflict: value leads at 72/100 while risk lags at 53/100.
UPWK Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
UPWK Fundamentals
UPWK valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
UPWK Technical Analysis
UPWK technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
UPWK Stock Catalysts
Track UPWK earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
UPWK Dividend Analysis
UPWK dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
UPWK Financial Data
UPWK revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
UPWK Risk Analysis
UPWK volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
UPWK Stock News
UPWK stock news, market tone, recent headlines, and catalyst context.
UPWK vs Internet / Consumer Tech Peers
Current peer cohort: UPWK · XYZ · ZETA · ADPT · ALRM. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| UPWK Current stock | 66/100 | 72/100 | 64/100 | 53/100 | -0.79 | 60.04% | Current |
| XYZ Block Inc | 53/100 | 64/100 | 47/100 | 50/100 | 0.16 | 46.23% | UPWK vs XYZ |
| ZETA Zeta Global | 53/100 | 47/100 | 60/100 | 53/100 | 1.2 | 65.65% | UPWK vs ZETA |
| ADPT Adaptive Biotechnologies | 41/100 | 34/100 | 70/100 | 27/100 | 1.05 | 66.88% | UPWK vs ADPT |
| ALRM Alarm.com | 69/100 | 67/100 | 79/100 | 69/100 | 1.03 | 30.11% | UPWK vs ALRM |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching UPWK
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for UPWK
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
UPWK Stock FAQ
What is UPWK stock price today?
Upwork Inc.'s current stock price is $9.15. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is UPWK bullish or bearish right now?
UPWK's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is UPWK's market cap?
UPWK's market cap is $1.14B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is UPWK's current P/E ratio?
UPWK's current P/E ratio is 11.49 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is UPWK's RSI?
UPWK's 14-day RSI is 60.08 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is UPWK above its 50-day and 200-day moving averages?
UPWK is 5.71% from its 50-day SMA and -14.49% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is UPWK's next earnings date?
UPWK's next earnings date is currently listed as Nov 2, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does UPWK pay a dividend?
UPWK's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.