UFI Stock Analysis: Buy, Sell, or Hold?
UFI - UNIFI, Inc. New
$6.42
0.02 (0.31%)
▲
5d:
-1.53%
30d:
+33.2%
90d:
+77.84%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 19, 2026
14d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: UFI shows positive signals but monitor for confirmation. Market pricing in 46.8% growth. Moderate conviction.
💡 BUY OPPORTUNITY: UFI shows positive signals but monitor for confirmation. Market pricing in 46.8% growth. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: UFI is currently trading at $6.42, which is considered slightly high relative to its 30-day fair value range of $5.14 to $6.48. From a valuation perspective, the stock is trading at a premium (Forward PE: 106.7) compared to its historical average (33.7). At these levels, the market is pricing in 46.8% annual earnings growth.
Technical Outlook: Technically, UFI is in a strong uptrend. Immediate support is located at $5.95, while resistance sits at $6.65.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $12.00 (+87.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, UFI is in a strong uptrend. Immediate support is located at $5.95, while resistance sits at $6.65.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $12.00 (+87.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$5.14 -
$6.48
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
68.6%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 87.5% below Wall St target ($12.00)
- BULLISH: Expecting earnings turnaround to 46.8% growth with -11.3% revenue growth
Trading Range Analysis
30-Day Trading Range
$5.14 -
$6.48
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$5.95
Resistance Level
$6.65
Current Trend
Strong Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
106.67
Wall Street Target
$12.00
(+87.5%)
Revenue Growth (YoY)
-11.3%
Earnings Growth (YoY)
-74.6%
Profit Margin
-1.5%
Valuation Premium vs History
+46.8% premium
PE vs Historical
106.7 vs 33.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+46.8%
(market-implied from PE analysis)
1-Year Target
$9.40
(+47%)
2-Year Target
$13.79
(+116%)
3-Year Target
$20.25
(+216%)
3-Yr Target (if PE normalizes)
(PE: 107→34)
PE COMPRESSION
$6.40
(0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: August 04, 2026 3:22 AM ET
Data refreshes hourly during market hours. Next update: 4:22 AM
Data refreshes hourly during market hours. Next update: 4:22 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
