UCTT
Ultra CleanCNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
Current thesis
Primary-source evidence supports a cautious positive case: Q1 revenue grew 2.9% year over year to $533.7 million, services revenue grew 10.4%, and management cited improved semiconductor capital-equipment conditions and higher customer demand across regions [#10-Q-2026-04-29]. The April 28 earnings release also showed Q2 guidance above Q1 revenue, which is consistent with a still-improving demand backdrop.
Posture
Mixed
Lead driver
Momentum
What changed
1 setup hits (3d) with net bullish as of 2026-06-03.
What can break
CFO Sheri Savage plans to retire, and the successor search is ongoing, creating a near-term governance and transition risk [#8-K-2026-04-28].
Momentum
51
Value
53
Sentiment
44
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $80.00 · Bull $88.00 · Bear $62.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $81.25
Why
Momentum51 · Δ7d -0.9
Value53 · Δ7d +0.5
Sentiment44 · Δ7d +2.1
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
51
34% active weight
Current posture
7d trendImproving
Δ7d
-0.9
Δ21d
-3.8
Value
53
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.5
Sentiment
44
33% active weight
Current posture
7d trendImproving
Δ7d
+2.1
Δ21d
+8.1
Why this grade
Composite grade C. Momentum 50.5 / Value 52.8 / Sentiment 44.4
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$4.04B
Beta
2.00
Shares Out
45.39M
P/E (TTM) · Derived
-22.3
P/S (TTM)
0.64
P/FCF (TTM)
78.70
Rev YoY
-5.6%
EPS YoY
-369.8%
Gross Margin
+16.0%
Op Margin
-4.4%
Net Debt
$178.6M
Current Ratio
3.21
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology