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UFI
Stock ticker: NYSE
AS OF
Aug 28, 01:21 PM (EDT)
Price
$4.41
Change
-$0.04 (-0.90%)
Capitalization
81.7M

UFI UNIFI Forecast, Technical & Fundamental Analysis

Unifi Inc is a multi-national company... Show more

Industry: #Textiles
UFI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for UFI with price predictions
Aug 27, 2025

UFI's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for UFI turned positive on August 20, 2025. Looking at past instances where UFI's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where UFI's RSI Oscillator exited the oversold zone, of 27 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 73 cases where UFI'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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where UFI advanced for three days, in of 245 cases, the price rose further within the following month. The odds of a continued upward trend are .

UFI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on UFI as a result. In of 106 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 UFI 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 UFI entered a downward trend on August 20, 2025. 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (0.328) is normal, around the industry mean (1.670). P/E Ratio (0.000) is within average values for comparable stocks, (90.833). UFI's Projected Growth (PEG Ratio) (1.236) is slightly higher than the industry average of (0.798). UFI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.035). P/S Ratio (0.143) is also within normal values, averaging (1.173).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. UFI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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.

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. UFI’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 83, placing this stock worse than average.

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UFI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

UFI is expected to report earnings to rise 159.09% to -56 cents per share on October 29

UNIFI UFI Stock Earnings Reports
Q3'25
Est.
$-0.57
Q2'25
Beat
by $0.45
Q1'25
Missed
by $0.50
Q4'24
Missed
by $0.51
Q3'24
Missed
by $0.31
The last earnings report on August 20 showed earnings per share of -21 cents, beating the estimate of -67 cents. With 8.11K shares outstanding, the current market capitalization sits at 81.70M.
A.I. Advisor
published General Information

General Information

a producer of multi-filament polyester and nylon textured yarns

Industry Textiles

Profile
Fundamentals
Details
Industry
Textiles
Address
7201 West Friendly Avenue
Phone
+1 336 294-4410
Employees
2800
Web
https://www.unifi.com
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UFI and Stocks

Correlation & Price change

A.I.dvisor tells us that UFI and CULP have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that UFI and CULP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UFI
1D Price
Change %
UFI100%
-0.22%
CULP - UFI
28%
Poorly correlated
-2.34%
AIN - UFI
17%
Poorly correlated
-0.25%
SHZHY - UFI
12%
Poorly correlated
-8.26%
TRYIY - UFI
7%
Poorly correlated
+0.13%
LNZNF - UFI
1%
Poorly correlated
N/A
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