Why Poet Technologies Stock Crashed This Week
After more than doubling in the previous week's trading, Poet stock lost more than half of its value…
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UBS(UBS)
UBS
Next earnings: Jul 29, 2026 · Before open
Signal
Leaning Bullish1↑
PRICE
Prev Close
43.90
Open
43.54
Day Range43.41 – 44.05
43.41
44.05
52W Range30.36 – 49.36
30.36
49.36
70% of range
VOLUME & SIZE
Avg Volume
2.9M
FUNDAMENTALS
P/E Ratio
15.7x
EPS (TTM)
—
Div Yield
0.02%
Beta
1.00
Market-like
Performance
1D
-0.48%5D
+4.02%1M
+10.80%3M↓
-8.52%6M
+13.89%YTD
-5.66%1Y↑
+42.27%Best: 1Y (+42.27%)Worst: 3M (-8.52%)
Quick Read
Trend—Insufficient MA data
Momentum
NEUTRAL
rev -7% · 72% gross marginValuation
FAIR
P/E 16x vs ~20x sectorHealth
MODERATE
CR 11.2 · FCF $6.02/shLean Bullish
Key MetricsTTM
Market Cap$136.91B
Revenue TTM$64.08B
Net Income TTM$7.81B
Free Cash Flow$3.94B
Gross Margin71.9%
Net Margin13.3%
Operating Margin15.5%
Return on Equity8.6%
Return on Assets0.5%
Debt / Equity4.23
Current Ratio11.16
EPS TTM$2.52
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
1 strong2 watch3 concern
30/100Liquidity
11.16Strong
Leverage
4.23Concern
Coverage
0.4xConcern
ROE
8.6%Watch
ROIC
0.5%Concern
Cash
$209.9BWatch
ANALYST COVERAGE29 analysts
HOLD
▼ -48.6%downside to target
L $19.24
Med $22.45consensus
H $34.00Stock Health
Composite Score
4 of 5 signals bullish
9/10
Technicals
●
✓RSI RangeRSI 58 — Bullish momentum
Volume
●
✓Volume FlowAccumulation — institutional buying
Fundamentals
●
✓Last EarningsBeat estimates
●
~Analyst ConsensusHold
●
✓LiquidityCurrent Ratio 11.16 — healthy liquidity
Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ UptrendGolden Cross · 50D leads 200D by 7.0%
+6.1% vs SMA 50 · +13.4% vs SMA 200
Momentum
RSI57.6Positive momentum, not extended
MACD+0.23Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$49.36+13.0%
Current
$43.69
EMA 50
$41.74-4.5%
EMA 200
$34.33-21.4%
52W Low
$30.36-30.5%
52-Week RangeMid-range
$30.3670th %ile$49.36
Squeeze SetupVolume-based
Moderate Squeeze SetupAccumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.
20-Day Money Flow
Acc days:2
Dist days:0
Edge:+2 acc
Volume Context
Avg Vol (50D)2.8M
Recent Vol (5D)
2.0M-28%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 7 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2024 | $47.8B $46.9B–$48.8B | — | $1.68 | — | ±3% | High7 |
FY2025 | $48.5B $48.4B–$48.5B | ▲ +1.5% | $2.56 | ▲ +51.7% | ±5% | High7 |
FY2026(current) | $51.3B $50.8B–$52.1B | ▲ +5.9% | $3.27 | ▲ +27.9% | ±2% | High7 |
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 5 consecutive quarters
Earnings HistoryUBS
Last 8Q
+18.6%avg beat
Beat 7 of 8 quartersMissed 1↑ Estimates rising+13%
Q3'24
+23%
Q4'24
-26%
Q1'25
+21%
Q2'25
+3%
Q3'25
+56%
Q4'25
+48%
Q1'26
+11%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Financials
Dividends2.49% yield
+26.2% avg annual growthAnnual Yield2.49%
Monthly Div.$0.5500
Est. Annual / Share$6.60
FrequencyMonthly
Q4'20
Q2'21
Q2'22
Q2'23
Q2'24
Q2'25
Q2'26
Q2'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
Pictet Asset Management Holding SA
35.6M▼2
PZENA INVESTMENT MANAGEMENT LLC
26.5M▼3
Nuveen, LLC
11.2M▼4
Ninety One UK Ltd
8.7M▼5
CAISSE DES DEPOTS ET CONSIGNATIONS
7.8M▼6
Banque Cantonale Vaudoise
7.1M▲7
Compagnie Lombard Odier SCmA
5.3M▼8
ROYAL LONDON ASSET MANAGEMENT LTD
3.5M▼News & Activity
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About
UBS Group AG is a multinational investment bank and financial services company founded and based in Switzerland. Co-headquartered in the cities of Zürich and Basel, it maintains a presence in all major financial centres as the largest Swiss banking institution and the largest private bank in the world.
Beatriz Martin JimenezGroup COO, Head of Non-Core & Legacy, President of EMEA and Member of Executive Board
Marco VallaCo-President of the Investment Bank & Member of Executive Board
Marco IllyCo-President of the Investment Bank & Member of Executive Board
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
UBS◀ | $43.69 | -0.48% | $135.6B | 17.5 | -2043.0% | 1043.2% | 1500 |
| $397.67 | +0.41% | $2.1T | 28.7 | +3296.8% | 4510.0% | 1500 | |
| $91.95 | +0.10% | $316.0B | 14.1 | +318.8% | 1510.7% | 1500 | |
| $131.46 | -0.32% | $305.1B | 22.6 | +586.3% | 1305.9% | 1500 | |
| $184.74 | -1.40% | $286.4B | 27.2 | +862.9% | 1745.9% | 1500 | |
| $146.57 | -0.87% | $279.7B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $88.98 | -1.86% | $251.9B | 14.4 | -591.0% | 668.4% | 1500 | |
| Sector avg | — | -0.63% | — | 20.8 | +432.6% | 1906.9% | 1500 |