UCTT
Next earnings: Jul 27, 2026 · After close
Signal
Mixed11
Price
1
Move-4.53%Selling pressure
Volume
1
Volume0.9× avgNormal activity
Technical
1
RSIRSI 68Momentum positive
PRICE
Prev Close
78.15
Open
77.14
Day Range73.64 – 77.65
73.64
77.65
52W Range18.52 – 84.43
18.52
84.43
85% of range
VOLUME & SIZE
Avg Volume
1.4M
FUNDAMENTALS
P/E Ratio
-17.4x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
1.82
High vol
Performance
1D
-4.53%
5D
-8.62%
1M
+17.50%
3M
+70.81%
6M
+172.20%
YTD
+194.55%
1Y
+300.05%
Best: 1Y (+300.05%)Worst: 5D (-8.62%)
Quick Read
TrendInsufficient MA data
Momentum
BEARISH
thin 16% gross margin
Valuation
FAIR
P/E not available
Health
WEAK
CR 3.1 · FCF negative
Bearish
Key MetricsTTM
Market Cap$3.34B
Revenue TTM$2.07B
Net Income TTM-$194.10M
Free Cash Flow-$44.00M
Gross Margin15.6%
Net Margin-9.4%
Operating Margin-5.3%
Return on Equity-28.0%
Return on Assets-10.5%
Debt / Equity1.24
Current Ratio3.07
EPS TTM$-4.28

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong1 watch3 concern
37/100
Liquidity
3.07Strong
Leverage
1.24Watch
Coverage
-3.1xConcern
ROE
-28.0%Concern
ROIC
-7.2%Concern
Cash
$312MStrong
ANALYST COVERAGE12 analysts
BUY
+13.9%upside to target
L $70.00
Med $85.00consensus
H $100.00
Buy
867%
Hold
433%
8 Buy (67%)4 Hold (33%)0 Sell (0%)
Full report →
Stock Health
Composite Score
5 of 5 signals bullish
10/10
Technicals
RSI RangeRSI 68 — Bullish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 3.07 — healthy liquidity
Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentAug 4, 2026
In 93 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 28.4%

+170.3% vs SMA 50 · +246.9% vs SMA 200

Momentum

RSI68.3
Positive momentum, not extended
MACD+4.69
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$84.43+13.2%
Current
$74.61
EMA 50
$28.47-61.8%
EMA 200
$21.51-71.2%
52W Low
$18.52-75.2%
52-Week RangeNear 52-week high
$18.5285th %ile$84.43
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:6
Dist days:2
Edge:+4 acc
Volume Context
Avg Vol (50D)518K
Recent Vol (5D)
468K-10%

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 3 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$2.1B
$2.0B$2.1B
$1.05
±4%
Moderate3
FY2026(current)
$2.5B
$2.5B$2.5B
+21.5%$2.32+119.9%
±4%
Moderate3
FY2027
$3.0B
$2.8B$3.2B
+20.0%$3.77+62.6%
±4%
Moderate3
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryUCTT
Last 8Q
+6.7%avg beat
Beat 4 of 8 quartersMissed 3 Estimates falling
+23%
Q3'24
-3%
Q4'24
+16%
Q1'25
-10%
Q2'25
Q3'25
+17%
Q4'25
-4%
Q1'26
+15%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
Craig-HallumBuy
Jul 28
UPGRADE
Insider Activity
SEC Filings →
2 Buys/4 SellsNet Selling
Ibnale David TDir
$626K
Dec 3
SELL
Cho Paul YoonkuGeneral Counse…
$86K
Jun 6
SELL
Mckibben Jeffrey L.Chief Informat…
$131K
Jun 4
SELL
Palfrey Jamie J.SVP, Global Hu…
$182K
May 6
SELL
Bentinck BillPresident, Ser…
$76K
Mar 7
BUY
Cook Christopher SPresident, Pro…
$104K
Mar 7
BUY
Financials

INSTITUTIONAL OWNERSHIP

1
SG Americas Securities, LLC
566K
2
PINNACLE ASSOCIATES LTD
442K
3
Assenagon Asset Management S.A.
141K
4
GRACE & WHITE INC /NY
110K
5
Nuveen, LLC
94K
6
FIFTH THIRD BANCORP
84K
7
Skopos Labs, Inc.
33K
8
THRIVENT FINANCIAL FOR LUTHERANS
30K
News & Activity

UCTT News

20 articles · 4h ago

About

for over two decades, uct has been a trusted partner for high-value, complex systems integration. we are a global leader in the design, engineering and manufacture of critical subsystems and turnkey solutions for a variety of industries. uct provides original equipment manufacturers with a broad array of services including design, engineering, system assembly, testing, and global supply chain management. as your global outsourcing partner, uct provides seamless new product introduction, efficient transition to full production, proven quality and delivery performance, as well as cost and cycle-time reductions.

Industry
Semiconductor and Related Device Manufacturing
CEO
James Scholhamer
Rhonda BennettoSenior Vice President of Investor Relations
Brian E. HardingSenior Vice President & Chief Accounting Officer
PeersTechnology(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
UCTT
$74.61-4.53%$3.3B-207.9%-882.2%1500
$198.45-0.56%$4.8T40.2+6547.4%5560.3%1496
$280.14+3.24%$4.1T33.6+642.6%2691.5%1486
$414.44+1.63%$3.1T24.6+1493.2%3614.6%1477
$421.28+0.92%$2.0T80.0+2387.4%3619.8%1504
$542.21+4.84%$611.5B25.3+4885.1%2284.5%1533
$360.54+1.71%$587.8B135.6+3433.8%1251.5%1515
Sector avg+1.04%56.5+2740.2%2591.4%1502