UFI Stock Analysis: Buy, Sell, or Hold?
UFI - UNIFI, Inc. New
$4.00
-0.07 (-1.72%)
▼
5d:
-2.91%
30d:
-2.2%
90d:
+9.29%
BUY
HIGH Confidence
Analysis Updated: Jun 15, 2026 12:00 AM ET
Earnings: Aug 19, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: UFI shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: UFI shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
In-depth Analysis How we analyze
Valuation Analysis: UFI is currently trading at $4.00, which is considered slightly low relative to its 30-day fair value range of $4.00 to $4.20. From a valuation perspective, the stock is trading at a premium (Forward PE: 66.7) compared to its historical average (18.7). At these levels, the market is pricing in 52.9% annual earnings growth.
Technical Outlook: Technically, UFI is showing sideways momentum. The price is currently testing key support at $3.92. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $12.00 (+200.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, UFI is showing sideways momentum. The price is currently testing key support at $3.92. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $12.00 (+200.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$4.00 -
$4.20
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 200.0% below Wall St target ($12.00)
- BULLISH: Expecting earnings turnaround to 52.9% growth with -11.3% revenue growth
Trading Range Analysis
30-Day Trading Range
$4.00 -
$4.20
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$3.92
Resistance Level
$4.39
Current Trend
Sideways
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
66.67
Wall Street Target
$12.00
(+200.0%)
Revenue Growth (YoY)
-11.3%
Earnings Growth (YoY)
-74.6%
Profit Margin
-1.5%
Valuation Premium vs History
+52.9% premium
PE vs Historical
66.7 vs 18.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+52.9%
(market-implied from PE analysis)
1-Year Target
$6.00
(+50%)
2-Year Target
$9.00
(+125%)
3-Year Target
$13.50
(+238%)
3-Yr Target (if PE normalizes)
(PE: 67→19)
PE COMPRESSION
$3.79
(-5%)
Significant PE compression expected
Share & Embed Analysis
Last updated: June 16, 2026 4:31 AM ET
Data refreshes hourly during market hours. Next update: 5:31 AM
Data refreshes hourly during market hours. Next update: 5:31 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
