UTZ
Utz Brands, Inc.
MISCELLANEOUS FOOD PREPARATIONS & KINDRED PRODUCTS
Utz Brands (UTZ) Stock: Buy, Sell, or Hold?
$14.25
+0.00 (+0.00%)
▲
5d:
-0.21%
30d:
-0.35%
90d:
+0.64%
QUANTITATIVE VERDICT
BUY
HIGH Confidence (89%)
Quality Score
63/100
Position
OVERSOLD
30-Day Fair Range
$14.26 – $14.31
Position: OVERSOLD
Forward P/E & Valuation
18.3x
STRETCHED
vs 12.3x historical avg
Wall Street Target
$14.31
+0.4% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$14.23 / $14.32
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
✅ BUY SIGNAL: UTZ shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
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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
$18.69
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$11.60
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 12.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: UTZ is currently trading at $14.25, which is considered oversold relative to its 30-day fair value range of $14.26 to $14.31. From a valuation perspective, the stock is trading at a premium (Forward PE: 18.3) compared to its historical average (12.3). At these levels, the market is pricing in 14.1% annual earnings growth.
Technical Outlook: Technically, UTZ is in a strong uptrend. The price is currently testing key support at $14.23. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: UTZ scores 75/100 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 $14.23. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: UTZ scores 75/100 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
OVERSOLD
Historical Trading Range
$14.26 -
$14.31
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
89.0%
Trading Range & Key Levels
30-Day Trading Range
$14.26 -
$14.31
Current vs Trading Range
OVERSOLD
Support Level
$14.23
Resistance Level
$14.32
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($14.31)
- BULLISH: Expecting earnings turnaround to 14.1% growth with -2.3% revenue growth
- BULLISH: Bottoming setup score 75/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
18.27
Wall Street Target
$14.31
(+0.4%)
Revenue Growth (YoY)
-2.3%
Earnings Growth (YoY)
-47.8%
Profit Margin
-2.7%
Valuation Premium vs History
+14.1% premium
PE vs Historical
18.3 vs 12.3
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+14.1%
(market-implied from PE analysis)
1-Year Target
$16.26
(+14%)
2-Year Target
$18.55
(+30%)
3-Year Target
$21.17
(+49%)
3-Yr Target (if PE normalizes)
(PE: 18→12)
PE COMPRESSION
$14.25
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 28.1%)
$32.60
(+129%)
Base:
(SPY PE: 18.3, Growth: 28.1%)
$29.98
(+110%)
Bear:
(PE: 12.3, Growth: 28.1%)
$20.19
(+42%)
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (UTZ)
Bullish
4 Retail Mentions
Reddit / WSB Comments
3
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Jul 29, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits messages suggest a bullish outlook for $UTZ with some traders expressing excitement about potential gains, while acknowledging the risks of chasing big moves. No recent news articles are available.
Key Retail Themes:
anticipation for potential gains
caution against chasing big moves
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 7:18 PM ET
Data refreshes hourly during market hours. Next update: 8:18 PM
Data refreshes hourly during market hours. Next update: 8:18 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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