UTI Stock Analysis: Buy, Sell, or Hold?
$23.00
-0.21 (-0.90%)
▼
5d:
+3.0%
30d:
+11.33%
90d:
-10.99%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 18, 2026
5d
Protect UTI Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (29%)
Quality Score
46/100
Position
EXTENDED
30-Day Fair Range
$20.09 – $22.38
Position: EXTENDED
Forward P/E & Valuation
31.3x
CHEAP
vs 37.1x historical avg
Wall Street Target
$38.33
+66.7% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$18.97 / $23.88
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: UTI shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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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
Trading above historical range
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 $23.00, which is considered extended relative to its 30-day fair value range of $20.09 to $22.38. From a valuation perspective, the stock is trading at a discount (Forward PE: 31.3) compared to its historical average (37.1). Remarkably, the market is currently pricing in an annual earnings decline of 5.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, UTI is in a strong downtrend. Immediate support is located at $18.97, while resistance sits at $23.88.
Market Sentiment: UTI scores 33/100 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 $38.33 (+66.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, UTI is in a strong downtrend. Immediate support is located at $18.97, while resistance sits at $23.88.
Market Sentiment: UTI scores 33/100 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 $38.33 (+66.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$20.09 -
$22.38
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
28.6%
Trading Range & Key Levels
30-Day Trading Range
$20.09 -
$22.38
Current vs Trading Range
EXTENDED
Support Level
$18.97
Resistance Level
$23.88
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding UTI? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (33/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 66.7% below Wall St target ($38.33)
- WARNING: Composite score 46/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
31.29
Wall Street Target
$38.33
(+66.7%)
Revenue Growth (YoY)
7.2%
Earnings Growth (YoY)
-78.9%
Profit Margin
3.9%
Valuation Discount vs History
-5.5% cheaper
PE vs Historical
31.3 vs 37.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.5%
(market-implied from PE analysis)
1-Year Target
$21.74
(-6%)
2-Year Target
$20.54
(-11%)
3-Year Target
$19.41
(-16%)
3-Yr Target (if PE normalizes)
(PE: 31→37)
$23.01
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 31.3, Growth: 21.8%)
$41.59
(+81%)
Base:
(SPY PE: 19.9, Growth: 21.8%)
$26.40
(+15%)
Bear:
(PE: 16.9, Growth: 21.8%)
$22.44
(-3%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (38x PE), but valuation improves significantly next year (31x PE) as earnings recover.
Trailing PE: 38.05 | Current EPS (TTM): $0.61
Bull Case
$30.76
(+34%)
Analyst growth 20.5%, PE expands to 41.9
Base Case
$27.97
(+22%)
Market implied 20.5%, PE stable at 38.1
Bear Case
$15.78
(-31%)
Severe decline -20.0%, PE contracts to 32.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 31.3 to 37.1
Stabilization Target:
$27.27
(+18.6%)
PE Expansion Potential:
+18.6%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (UTI)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Aug 7, 2026
Daily AI digest
AI Retail Discussion Summary:
Bullish sentiment prevails on StockTwits with no newsworthy events or articles regarding $UTI.
Key Retail Themes:
Buy recommendations
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 3:43 AM ET
Data refreshes hourly during market hours. Next update: 4:43 AM
Data refreshes hourly during market hours. Next update: 4:43 AM
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Technical Signals Check
Is UTI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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