UFI Stock Analysis: Buy, Sell, or Hold?
UFI - UNIFI, Inc. New
$8.03
0.45 (5.94%)
▲
5d:
+24.5%
30d:
+30.36%
90d:
+101.76%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 19, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: UFI is 16.9% above its trading range ($6.87). Market expects 46.3% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: UFI is 16.9% above its trading range ($6.87). Market expects 46.3% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
In-depth Analysis How we analyze
Valuation Analysis: UFI is currently trading at $8.03, which is considered extended relative to its 30-day fair value range of $6.02 to $6.87. From a valuation perspective, the stock is trading at a premium (Forward PE: 126.3) compared to its historical average (40.4). At these levels, the market is pricing in 46.3% annual earnings growth.
Technical Outlook: Technically, UFI is in a strong uptrend. Immediate support is located at $6.42, while resistance sits at $8.47. The stock is showing strong short-term momentum, up 5.9% recently.
Market Sentiment: UFI scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $12.00 (+58.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, UFI is in a strong uptrend. Immediate support is located at $6.42, while resistance sits at $8.47. The stock is showing strong short-term momentum, up 5.9% recently.
Market Sentiment: UFI scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $12.00 (+58.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$6.02 -
$6.87
Company Quality Score
37/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
27.1%
All Signals
- BEARISH: Price significantly overextended (+16.9% above its trading range)
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.9%)
- BULLISH: Trading 58.3% below Wall St target ($12.00)
- BULLISH: Expecting earnings turnaround to 46.3% growth with -11.3% revenue growth
- WARNING: Composite score 37/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$6.02 -
$6.87
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$6.42
Resistance Level
$8.47
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
126.33
Wall Street Target
$12.00
(+58.3%)
Revenue Growth (YoY)
-11.3%
Earnings Growth (YoY)
-74.6%
Profit Margin
-1.5%
Valuation Premium vs History
+46.3% premium
PE vs Historical
126.3 vs 40.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+46.3%
(market-implied from PE analysis)
1-Year Target
$11.09
(+46%)
2-Year Target
$16.22
(+114%)
3-Year Target
$23.74
(+213%)
3-Yr Target (if PE normalizes)
(PE: 126→40)
PE COMPRESSION
$7.59
(+0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: August 24, 2026 6:17 AM ET
Data refreshes hourly during market hours. Next update: 7:17 AM
Data refreshes hourly during market hours. Next update: 7:17 AM
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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is UFI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
