UFPT Stock Analysis: Buy, Sell, or Hold?
UFPT - UFP Technologies Inc
$234.48
1.18 (0.51%)
▲
5d:
+0.35%
30d:
+3.71%
90d:
+24.22%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 03, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: UFPT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: UFPT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$350.25
Based on 8.3% avg growth
INTRINSIC VALUE TODAY
$217.48
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 20.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: UFPT is currently trading at $234.48, which is considered extended relative to its 30-day fair value range of $219.83 to $233.81. The stock's valuation (Forward PE: 20.1) is in line with its historical norms (20.2). Remarkably, the market is currently pricing in an annual earnings decline of 0.2% over the next few years. This pessimistic expectation contrasts with the company's recent 1.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, UFPT is showing sideways momentum. Immediate support is located at $223.87, while resistance sits at $243.68.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $324.50 (+38.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, UFPT is showing sideways momentum. Immediate support is located at $223.87, while resistance sits at $243.68.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $324.50 (+38.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$219.83 -
$233.81
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
51.0%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 38.4% below Wall St target ($324.50)
Trading Range Analysis
30-Day Trading Range
$219.83 -
$233.81
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$223.87
Resistance Level
$243.68
Current Trend
Sideways
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.06
Wall Street Target
$324.50
(+38.4%)
Revenue Growth (YoY)
4.1%
Earnings Growth (YoY)
1.4%
Profit Margin
11.3%
Valuation Discount vs History
-0.2% cheaper
PE vs Historical
20.1 vs 20.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.2%
(market-implied from PE analysis)
1-Year Target
$234.01
(0%)
2-Year Target
$233.54
(0%)
3-Year Target
$233.08
(-1%)
3-Yr Target (if PE normalizes)
(PE: 20→20)
$234.67
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 12.5%)
$362.85
(+55%)
Base:
(SPY PE: 20.1, Growth: 12.5%)
$334.23
(+43%)
Bear:
(PE: 17.1, Growth: 12.5%)
$284.10
(+21%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (27x PE), but valuation improves significantly next year (20x PE) as earnings recover.
Trailing PE: 26.60 | Current EPS (TTM): $8.77
Bull Case
$342.00
(+46%)
Analyst growth 33.3%, PE expands to 29.3
Base Case
$310.91
(+33%)
Market implied 33.3%, PE stable at 26.6
Bear Case
$158.64
(-32%)
Severe decline -20.0%, PE contracts to 22.6
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 20.1 to 20.2
Stabilization Target:
$236.09
(+0.7%)
PE Expansion Potential:
+0.7%
Share & Embed Analysis
Last updated: June 23, 2026 7:09 PM ET
Data refreshes hourly during market hours. Next update: 8:09 PM
Data refreshes hourly during market hours. Next update: 8:09 PM
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Technical Signals Check
Is UFPT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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