Ubiquiti Inc develops and sells networking equipment and provides related software platforms through distributors, online retailers, and its web stores... Show more
Ubiquiti trades on the New York Stock Exchange with a market capitalization near $34 billion. After rebounding from roughly $520 in early September to above $657 in early October, the stock gave back much of that advance and closed near $563 in late October 2026. A hotter-than-expected inflation reading revived concerns about sticky prices and elevated interest rates, triggering a broad sell-off in communication-equipment and AI-linked hardware shares that hit Ubiquiti alongside its peers. The stock carries a premium valuation, with a trailing price-to-earnings ratio in the mid-30s and a price-to-sales ratio above 10, and its thin analyst coverage and concentrated ownership tend to produce outsized moves.
Ubiquiti designs and sells networking hardware and software used by enterprises, service providers, and technology-focused consumers. Its flagship UniFi platform anchors the Enterprise Technology segment, which now accounts for roughly 91% of revenue, while airMAX, airFiber, and UFiber serve wireless internet service providers and the broadband market. The company operates a lean, community-driven model with minimal direct sales force and no recurring software licensing fees, which supports disruptive pricing and high gross margins. Founder and CEO Robert Pera remains the controlling shareholder, and the business competes against larger networking-equipment vendors by emphasizing ease of use, modular design, and cost efficiency.
Ubiquiti's fiscal fourth-quarter 2026 report, released in August, showed record revenue of $937.3 million, up 23.5% year over year, with non-GAAP earnings of $4.73 per share. Full-year revenue rose 27.2% to $3.27 billion, and the board raised the quarterly dividend to $1.00 per share while extending a $500 million share-repurchase authorization. Despite the strong top line, investors focused on a sequential gross-margin decline from 47.0% to 45.8%, which management attributed to higher component and shipping costs and warned could persist. Service Provider Technology revenue also continued to weaken, falling roughly 13% year over year in the quarter. In late October, a hotter-than-expected inflation report and fresh investor scrutiny, including law-firm investigations into the company, added to sentiment headwinds and contributed to a steep one-day decline.
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Looking ahead, Ubiquiti's fiscal first-quarter 2027 report is expected in early November 2026, with consensus estimates near $4.25 in earnings per share and roughly $977 million in revenue. Investors will likely focus on whether gross margin stabilizes as component and shipping costs evolve, whether supply constraints ease, and whether Enterprise Technology growth can offset ongoing declines in the Service Provider segment. Broader macro conditions, including inflation and the interest-rate outlook, remain key drivers for the sector, while regulatory scrutiny of foreign-made networking hardware and the company's concentrated ownership structure add layers of risk. Valuation, elevated short interest, and thin analyst coverage will also shape sentiment. These factors are presented for informational purposes and should not be treated as investment advice or forward-looking predictions.
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The Moving Average Convergence Divergence (MACD) for UI turned positive on November 09, 2026. Looking at past instances where UI's MACD turned positive, the stock continued to rise in 35 of 44 cases over the following month. The odds of a continued upward trend are 80%.
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where UI's RSI Indicator exited the oversold zone, 15 of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 65%.
The Momentum Indicator moved above the 0 level on November 06, 2026. You may want to consider a long position or call options on UI as a result. In 71 of 94 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 76%.
UI moved above its 50-day moving average on November 06, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +15.70% 3-day Advance, the price is estimated to grow further. Considering data from situations where UI advanced for three days, in 247 of 333 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
The 10-day moving average for UI crossed bearishly below the 50-day moving average on November 03, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 6 of 9 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 67%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where UI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 75%.
UI broke above its upper Bollinger Band on November 09, 2026. 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.
The Aroon Indicator for UI entered a downward trend on November 06, 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.
The Tickeron SMR rating for this company is 15 (best 1 - 100 worst), indicating very 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 44 (best 1 - 100 worst), indicating steady price growth. UI’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 50 (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 Profit vs. Risk Rating rating for this company is 57 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is 68 (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 Valuation Rating of 84 (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: UI's P/B Ratio (24.915) is slightly higher than the industry average of (5.210). P/E Ratio (37.356) is within average values for comparable stocks, (3.688). Projected Growth (PEG Ratio) (0.470) is also within normal values, averaging (0.778). Dividend Yield (0.007) settles around the average of (0.067) among similar stocks. P/S Ratio (10.549) is also within normal values, averaging (11.937).
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a company, which sells networking equipment and provides related software platforms
Industry TelecommunicationsEquipment