UCTT
Ultra CleanBNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-23
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 -0.5.
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
94
Value
46
Sentiment
35
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $80.00 · Bull $88.00 · Bear $62.00
Data freshness
Prices
As of 2026-07-23
Fundamentals
As of 2026-07-23 • Vendor: Data Vendor v1
Scores
As of 2026-07-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-23
Investment thesis
As of 2026-07-23
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $113.40
Why
Momentum94 · Δ7d -0.5
Value46 · Δ7d -0.4
Sentiment35 · Δ7d +0.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
94
26% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-0.7
Value
46
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+0.0
Sentiment
35
34% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+14.0
Why this grade
Composite grade B. Momentum 94.5 / Value 45.7 / Sentiment 34.7
Fundamentals (TTM)As of 2026-07-23
Fundamentals (TTM)
As of 2026-07-23
Market Cap
$4.51B
Beta
2.00
Shares Out
44.83M
P/E (TTM) · Derived
-25.1
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 2026-07-23 • Updated nightlySource: Internal modelMethodology