Stock Analysis
U (U) Stock Analysis
U (U) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
U (U) currently has an AIQ Score of 38/100, indicating a bearish setup. Quality is the strongest factor at 46/100. Risk is the weakest current factor at 29/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
U at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $37.70 |
| AIQ Score | 38/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $17.86B |
| P/E Ratio (TTM) | -30.09 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.05 |
| Revenue (quarter ended 2026-06-30) | $546.47M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 2.02 |
| Volume | 10.99M |
| 52-week range | $16.78-$52.15 |
| RSI 14 | 24.62 |
| 50-Day SMA | $42.74 |
| 200-Day SMA | $31.67 |
| Analyst Price Target | — |
| Next Earnings | — |
U
Low Priority
Relative Laggard
Latest quote
- Momentum30
- Value42
- Quality46
- Risk resilience29
- Sentiment43
U Stock Analysis Summary
U (U) currently has an AIQ Score of 38/100, indicating a bearish setup. Quality is the strongest factor at 46/100. Risk resilience is the weakest current factor at 29/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, U has AIQ Score of 38/100 with Quality base of 46/100 and fading Risk resilience at 29/100. Wait for component alignment before adding exposure.
Sector · -4.00% stock move · U classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is U Bullish or Bearish Right Now?
U currently has a bearish overall setup. Quality is the strongest factor at 46/100, while Risk Resilience is weakest at 29/100. The current evidence suggests a defensive setup.
- - No strong bullish evidence is available in the current snapshot.
- - Value is the current constraint at 42/100.
- - Momentum is weak at 30/100.
- - Risk Resilience is weak at 29/100.
- - Technical consensus has more sell votes than buy votes (34 vs 10).
Current Consensus
U's Technical Analysis Consensus is currently Strong Sell, with 10 buy, 1 neutral, and 34 sell votes. U's 14-day RSI is 24.62, which places the stock in an oversold momentum range. U's beta is 2.02, indicating greater market sensitivity than the broad market.
What Changed in U?
The largest recent change in U is Momentum moving down by 9.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the U Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
U Decision Framework
Public evidence layers, setup checks, and risk context for U.
U (U) Stock Analysis
U has an AIQ Score of 38/100 in a Defensive regime. Quality is strongest at 46/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | U is in a Defensive AIQ regime with score 38/100. |
| Signal Conflict | The primary conflict is that quality leads at 46/100 while risk lags at 29/100. |
| Factor Evidence | Momentum 30/100 · Value 42/100 · Quality 46/100 · Risk 29/100 · Sentiment 43/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 46/100.
Momentum is 30/100 and RSI (14) is 24.6.
U is in a Defensive regime at 38/100.
Risk factor is 29/100 and annual volatility 72.11%.
Current conflict: quality leads at 46/100 while risk lags at 29/100.
U Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
U Fundamentals
U valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
U Technical Analysis
U technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
U Stock Catalysts
Track U earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
U Dividend Analysis
U dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
U Financial Data
U revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
U Risk Analysis
U volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
U Stock News
U stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching U
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for U
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
U Stock FAQ
What is U stock price today?
U's current stock price is $37.70. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is U bullish or bearish right now?
U's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is U's market cap?
U's market cap is $17.86B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is U's current P/E ratio?
U's current P/E ratio is -30.09 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is U's RSI?
U's 14-day RSI is 24.62 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is U above its 50-day and 200-day moving averages?
U is -8.12% from its 50-day SMA and 24.00% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is U's next earnings date?
U's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does U pay a dividend?
U's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.