Utz Brands (UTZ) Stock: Buy, Sell, or Hold?
UTZ - Utz Brands, Inc.
$14.29
-0.02 (-0.14%)
▼
5d:
-0.21%
30d:
+0.42%
90d:
+1.35%
BUY
MODERATE Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Oct 29, 2026
6d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: UTZ shows positive signals but monitor for confirmation. Market pricing in 12.6% growth. Moderate conviction.
💡 BUY OPPORTUNITY: UTZ shows positive signals but monitor for confirmation. Market pricing in 12.6% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$13.24
Based on 5.8% avg growth
INTRINSIC VALUE TODAY
$8.22
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 12.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: UTZ is currently trading at $14.29, which is considered slightly high relative to its 30-day fair value range of $14.24 to $14.30. From a valuation perspective, the stock is trading at a premium (Forward PE: 17.1) compared to its historical average (12.0). At these levels, the market is pricing in 12.6% annual earnings growth.
Technical Outlook: Technically, UTZ is in a strong uptrend. The price is currently testing key support at $14.28. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: UTZ scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, UTZ is in a strong uptrend. The price is currently testing key support at $14.28. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: UTZ scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$14.24 -
$14.30
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
Protect Your Profits
UTZ is technically overbought (RSI 70). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($14.31)
- BULLISH: Expecting earnings turnaround to 12.6% growth with 1.4% revenue growth
- BULLISH: Bottoming setup score 60/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$14.24 -
$14.30
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$14.28
Resistance Level
$14.36
Current Trend
Strong Uptrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.12
Wall Street Target
$14.31
(+0.2%)
Revenue Growth (YoY)
1.4%
Earnings Growth (YoY)
-47.8%
Profit Margin
-2.0%
Valuation Premium vs History
+12.6% premium
PE vs Historical
17.1 vs 12.0
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+12.6%
(market-implied from PE analysis)
1-Year Target
$16.09
(+13%)
2-Year Target
$18.12
(+27%)
3-Year Target
$20.40
(+43%)
3-Yr Target (if PE normalizes)
(PE: 17→12)
PE COMPRESSION
$14.30
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 7.5%)
$20.56
(+44%)
Base:
(SPY PE: 17.1, Growth: 7.5%)
$17.73
(+24%)
Bear:
(PE: 12.0, Growth: 7.5%)
$12.42
(-13%)
Share & Embed Analysis
Last updated: October 22, 2026 5:37 PM ET
Data refreshes hourly during market hours. Next update: 6:37 PM
Data refreshes hourly during market hours. Next update: 6:37 PM
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Technical Signals Check
Is UTZ showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced UTZ Option Strategies
Professional options setups generated by AI based on today's UTZ price and gamma walls.
