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UTZ
Stock ticker: NYSE
AS OF
Sep 26, 04:29 PM (EDT)
Price
$12.10
Change
+$0.03 (+0.25%)
Capitalization
1.04B

UTZ Utz Brands Forecast, Technical & Fundamental Analysis

Utz Brands Inc is a manufacturer of branded salty snacks... Show more

UTZ
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for UTZ with price predictions
Sep 25, 2025

UTZ in upward trend: price may jump up because it broke its lower Bollinger Band on September 25, 2025

UTZ 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 39 cases where UTZ's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for UTZ's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 11 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where UTZ advanced for three days, in of 290 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 189 cases where UTZ 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 Momentum Indicator moved below the 0 level on September 09, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on UTZ as a result. In of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for UTZ turned negative on September 10, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

UTZ moved below its 50-day moving average on September 09, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for UTZ crossed bearishly below the 50-day moving average on September 10, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 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 UTZ declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

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 (1.423) is normal, around the industry mean (38.401). P/E Ratio (57.476) is within average values for comparable stocks, (31.182). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.798). Dividend Yield (0.020) settles around the average of (0.039) among similar stocks. P/S Ratio (0.735) is also within normal values, averaging (133.534).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. UTZ’s price grows at a lower rate over the last 12 months as compared to 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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. UTZ’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 84, placing this stock worse than average.

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UTZ
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

UTZ is expected to report earnings to rise 35.71% to 23 cents per share on November 06

Utz Brands UTZ Stock Earnings Reports
Q3'25
Est.
$0.23
Q2'25
Missed
by $0.02
Q1'25
Est.
$0.16
Q4'24
Beat
by $0.02
Q3'24
Beat
by $0.01
The last earnings report on July 31 showed earnings per share of 17 cents, missing the estimate of 18 cents. With 285.71K shares outstanding, the current market capitalization sits at 1.04B.
A.I.Advisor
published Dividends

UTZ is expected to pay dividends on October 02, 2025

Utz Brands UTZ Stock Dividends
A dividend of $0.06 per share will be paid with a record date of October 02, 2025, and an ex-dividend date of September 15, 2025. The last dividend of $0.06 was paid on July 03. Read more...
A.I. Advisor
published General Information

General Information

a blank check company, which engages in effecting a merger, share exchange, asset acquisition, and share purchase,

Industry FoodMajorDiversified

Profile
Fundamentals
Details
Industry
N/A
Address
900 High Street
Phone
+1 717 637-6644
Employees
3654
Web
https://www.utzsnacks.com
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UTZ and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, UTZ has been loosely correlated with KHC. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if UTZ jumps, then KHC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UTZ
1D Price
Change %
UTZ100%
-2.90%
KHC - UTZ
46%
Loosely correlated
-3.48%
FLO - UTZ
43%
Loosely correlated
-2.22%
GIS - UTZ
42%
Loosely correlated
-3.29%
CPB - UTZ
41%
Loosely correlated
-4.51%
MKC - UTZ
41%
Loosely correlated
-0.89%
More

Groups containing UTZ

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UTZ
1D Price
Change %
UTZ100%
-2.90%
Food: Major Diversified
industry (198 stocks)
19%
Poorly correlated
-0.09%