UCTT Ultra Clean Holdings Forecast, Technical & Fundamental Analysis
Ultra Clean Holdings Inc, through its subsidiaries, manufactures and supplies production tools, modules, and subsystems for the semiconductor capital equipment industry... Show more
UCTT is expected to report earnings to rise 8.66% to 76 cents per share on October 28
Q3'26
Est.
$0.76
Q2'26
Beat
by $0.17
Q1'26
Beat
by $0.05
Q4'25
Missed
by $0.01
Q3'25
Beat
by $0.06
The last earnings report on August 03 showed earnings per share of 69 cents, beating the estimate of 52 cents. With 469.06K shares outstanding, the current market capitalization sits at 4.10B.
A.I. Advisor
published General Information
General Information
a manufacturer of gas and liquid delivery systems for semiconductor process equipment manufacturers and device makers
A.I.dvisor indicates that over the last year, UCTT has been closely correlated with ONTO. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if UCTT jumps, then ONTO could also see price increases.
UCTT in upward trend: price expected to rise as it breaks its lower Bollinger Band on July 28, 2026
UCTT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 37 cases where UCTT's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where UCTT's RSI Oscillator exited the oversold zone, of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 59 cases where UCTT's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on August 11, 2026. You may want to consider a long position or call options on UCTT as a result. In of 95 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for UCTT just turned positive on August 11, 2026. Looking at past instances where UCTT's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where UCTT advanced for three days, in of 313 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
UCTT moved below its 50-day moving average on July 24, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for UCTT crossed bearishly below the 50-day moving average on July 24, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where UCTT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for UCTT entered a downward trend on August 07, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. UCTT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.414) is normal, around the industry mean (9.013). P/E Ratio (39.887) is within average values for comparable stocks, (176.968). Projected Growth (PEG Ratio) (0.922) is also within normal values, averaging (1.654). Dividend Yield (0.000) settles around the average of (0.006) among similar stocks. P/S Ratio (1.871) is also within normal values, averaging (38.579).
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. UCTT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock worse than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
