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UFPT
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$249.61
Change
+$3.74 (+1.52%)
Capitalization
1.93B

UFPT UFP Technologies Forecast, Technical & Fundamental Analysis

UFP Technologies Inc is a designer and custom manufacturer of components, subassemblies, products, and packaging utilizing specialized foams, films, and plastics for the medical market... Show more

UFPT
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A.I.Advisor
a Summary for UFPT with price predictions
Jul 03, 2025

Momentum Indicator for UFPT turns positive, indicating new upward trend

UFPT saw its Momentum Indicator move above the 0 level on June 24, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 86 similar instances where the indicator turned positive. In of the 86 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for UFPT just turned positive on June 25, 2025. Looking at past instances where UFPT's MACD turned positive, the stock continued to rise in of 55 cases over the following month. 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 UFPT advanced for three days, in of 336 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 283 cases where UFPT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 64 cases where UFPT's Stochastic Oscillator exited the overbought zone, the price fell further within 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 UFPT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

UFPT broke above its upper Bollinger Band on July 01, 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. UFPT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (6.698) is normal, around the industry mean (24.348). P/E Ratio (43.024) is within average values for comparable stocks, (77.706). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.667). Dividend Yield (0.000) settles around the average of (0.018) among similar stocks. P/S Ratio (4.829) is also within normal values, averaging (42.660).

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.

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UFPT
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

UFPT is expected to report earnings to fall 10.12% to $2.22 per share on August 05

UFP Technologies UFPT Stock Earnings Reports
Q2'25
Est.
$2.22
Q1'25
Beat
by $0.47
Q4'24
Beat
by $0.60
Q3'24
Beat
by $0.53
Q2'24
Beat
by $0.32
The last earnings report on May 06 showed earnings per share of $2.47, beating the estimate of $2.00. With 63.91K shares outstanding, the current market capitalization sits at 1.93B.
A.I. Advisor
published General Information

General Information

a company that engages in designing custom converting of foams, plastics, composites and natural fiber materials

Industry MedicalSpecialties

Profile
Fundamentals
Details
Industry
Containers Or Packaging
Address
100 Hale Street
Phone
+1 978 352-2200
Employees
3293
Web
https://www.ufpt.com
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UFPT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, UFPT has been loosely correlated with SIBN. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if UFPT jumps, then SIBN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UFPT
1D Price
Change %
UFPT100%
+1.52%
SIBN - UFPT
43%
Loosely correlated
+0.22%
LMAT - UFPT
40%
Loosely correlated
+0.65%
AVNS - UFPT
39%
Loosely correlated
-0.24%
ACRS - UFPT
39%
Loosely correlated
-0.69%
ITGR - UFPT
39%
Loosely correlated
-0.16%
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