UCTT
Ultra CleanBNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-22
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -2.0.
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
97
Value
46
Sentiment
33
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $80.00 · Bull $88.00 · Bear $62.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $113.40
Why
Momentum97 · Δ7d -2.0
Value46 · Δ7d -0.3
Sentiment33 · Δ7d -1.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
97
26% active weight
Current posture
7d trendSoftening
Δ7d
-2.0
Δ21d
-3.3
Value
46
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+0.1
Sentiment
33
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.3
Δ21d
+17.0
Why this grade
Composite grade B. Momentum 96.6 / Value 45.6 / Sentiment 32.7
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$4.55B
Beta
2.00
Shares Out
44.83M
P/E (TTM) · Derived
-25.4
P/S (TTM)
0.64
P/FCF (TTM)
78.70
Rev YoY
+2.9%
EPS YoY
+256.3%
Gross Margin
+15.6%
Op Margin
-4.4%
Net Debt
$341.9M
Current Ratio
3.07
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology