UFI Stock UNIFI (UFI, $5.14) Moving Average Convergence Divergence (MACD) Histogram turned positive on June 26, 2025

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UFI - UNIFI

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Odds of UP Trend

Price: $5.14

Daily change: -$0.11 (-2.1%)

Daily volume: 43.3K

Capitalization: $94.4M

Industry: Textiles

UFI in upward trend: 10-day moving average crossed above 50-day moving average on June 30, 2025

The 10-day moving average for UFI crossed bullishly above the 50-day moving average on June 30, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 30, 2025. You may want to consider a long position or call options on UFI as a result. In of 107 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 UFI just turned positive on June 26, 2025. Looking at past instances where UFI's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .

UFI moved above its 50-day moving average on June 25, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where UFI advanced for three days, in of 250 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

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 .

UFI broke above its upper Bollinger Band on June 10, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. UFI’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 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: UFI's P/B Ratio (0.361) is slightly lower than the industry average of (1.751). UFI has a moderately low P/E Ratio (8.913) as compared to the industry average of (20.098). UFI's Projected Growth (PEG Ratio) (0.496) is slightly lower than the industry average of (0.808). UFI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.031). P/S Ratio (0.180) is also within normal values, averaging (1.337).

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 82, placing this stock worse than average.