UTI Stock Analysis: Buy, Sell, or Hold?
UTI - Universal Technical Institute, Inc.
$20.31
-0.29 (-1.41%)
âŧ
5d:
-5.97%
30d:
-20.79%
90d:
-50.2%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 05, 2026
0d
Get Alerted When UTI Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
âšī¸ NEUTRAL: UTI is fairly priced but lacks strong directional signals. At -10.9% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: UTI is fairly priced but lacks strong directional signals. At -10.9% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$33.44
Based on 12.9% avg growth
INTRINSIC VALUE TODAY
$20.77
2.2% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: UTI is currently trading at $20.31, which is considered slightly low relative to its 30-day fair value range of $19.13 to $31.38. From a valuation perspective, the stock is trading at a discount (Forward PE: 27.6) compared to its historical average (39.1). Remarkably, the market is currently pricing in an annual earnings decline of 10.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, UTI is in a downtrend. The price is currently testing key support at $20.18. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: UTI scores 25/100 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 $40.83 (+101.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, UTI is in a downtrend. The price is currently testing key support at $20.18. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: UTI scores 25/100 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 $40.83 (+101.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$19.13 -
$31.38
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding UTI? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 101.1% below Wall St target ($40.83)
- WARNING: Composite score 39/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$19.13 -
$31.38
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$20.18
Resistance Level
$22.66
Current Trend
Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
27.63
Wall Street Target
$40.83
(+101.1%)
Revenue Growth (YoY)
7.2%
Earnings Growth (YoY)
-78.9%
Profit Margin
3.9%
Valuation Discount vs History
-10.9% cheaper
PE vs Historical
27.6 vs 39.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.9%
(market-implied from PE analysis)
1-Year Target
$18.28
(-10%)
2-Year Target
$16.45
(-19%)
3-Year Target
$14.81
(-27%)
3-Yr Target (if PE normalizes)
(PE: 28â39)
$20.95
(+3%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 27.6, Growth: 21.8%)
$36.73
(+81%)
Base:
(SPY PE: 20.2, Growth: 21.8%)
$26.81
(+32%)
Bear:
(PE: 17.1, Growth: 21.8%)
$22.79
(+12%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (35x PE), but valuation improves significantly next year (28x PE) as earnings recover.
Trailing PE: 34.92 | Current EPS (TTM): $0.59
Bull Case
$28.23
(+39%)
Analyst growth 24.6%, PE expands to 38.4
Base Case
$25.66
(+26%)
Market implied 24.6%, PE stable at 34.9
Bear Case
$14.01
(-31%)
Severe decline -20.0%, PE contracts to 29.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 27.6 to 39.1
Stabilization Target:
$28.74
(+41.5%)
PE Expansion Potential:
+41.5%
Share & Embed Analysis
Last updated: September 12, 2026 5:03 AM ET
Data refreshes hourly during market hours. Next update: 6:03 AM
Data refreshes hourly during market hours. Next update: 6:03 AM
đĨ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is UTI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
George W Brochick
SELL
5000 shares
2026-03-17
Top Rated Education & Training Services Stocks
Top-rated stocks in Education & Training Services by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
TAL
TAL Education Group |
STRONG BUY
19 analysts |
$16 | 52 HOLD |
|
EDU
New Oriental Education &âĻ |
BUY
23 analysts |
$74 | 36 SELL |
|
KLC
KinderCare Learning CompâĻ |
STRONG BUY
8 analysts |
$4 | 59 HOLD |
|
COUR
Coursera Inc |
BUY
15 analysts |
$8 | 51 HOLD |
|
LINC
Lincoln Educational ServâĻ |
STRONG BUY
5 analysts |
$53 | 53 HOLD |
Advanced UTI Option Strategies
Professional options setups generated by AI based on today's UTI price and gamma walls.
