Stock Analysis
Ultra Clean Holdings, Inc. (UCTT) Stock Analysis
Ultra Clean Holdings, Inc. (UCTT) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Ultra Clean Holdings, Inc. (UCTT) currently has an AIQ Score of 34/100, indicating a bearish setup. Value is the strongest factor at 50/100. Quality is the weakest current factor at 19/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
UCTT at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $72.43 |
| AIQ Score | 34/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $2.92B |
| P/E Ratio | 43.12 |
| Forward P/E | — |
| EPS | $0.19 |
| Revenue TTM | $644.9M |
| Dividend Yield | 0.00% |
| Beta | 1.91 |
| Volume | 1.47M |
| 52-week range | $21.49-$144.22 |
| RSI 14 | 31.32 |
| 50-Day SMA | $89.52 |
| 200-Day SMA | $67.14 |
| Analyst Price Target | $123.33 |
| Next Earnings | Oct 27, 2026 |
UCTT
OverviewUCTT Stock Analysis Summary
Ultra Clean Holdings, Inc. (UCTT) currently has an AIQ Score of 34/100, indicating a bearish setup. Value is the strongest factor at 50/100. Quality is the weakest current factor at 19/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, UCTT has AIQ Score of 34/100 with Value base of 50/100 and fading Quality at 19/100. Wait for component alignment before adding exposure.
Value (50/100) leads while Quality (19/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 8.77% stock move · UCTT classified in Semiconductors.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is UCTT Bullish or Bearish Right Now?
UCTT currently has a bearish overall setup. Value is the strongest factor at 50/100, while Quality is weakest at 19/100. The current evidence suggests a defensive setup.
- - Analyst target implies +70.27% upside from the latest quote.
- - Momentum is weak at 31/100.
- - Risk Resilience is weak at 34/100.
- - Technical consensus has more sell votes than buy votes (31 vs 8).
Current Consensus
UCTT's Technical Analysis Consensus is currently Strong Sell, with 8 buy, 6 neutral, and 31 sell votes. UCTT's 14-day RSI is 31.32, which places the stock in a weaker momentum range. UCTT's beta is 1.91, indicating greater market sensitivity than the broad market.
What Changed in UCTT?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the UCTT 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.
UCTT Decision Framework
Public evidence layers, setup checks, and risk context for Ultra Clean Holdings, Inc..
Ultra Clean Holdings, Inc. (UCTT) Stock Analysis
Ultra Clean Holdings, Inc. has an AIQ Score of 34/100 in a Defensive regime. Value is strongest at 50/100. Beta is 1.91, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | UCTT is in a Defensive AIQ regime with score 34/100. |
| Signal Conflict | The primary conflict is that value leads at 50/100 while quality lags at 19/100. |
| Factor Evidence | Momentum 31/100 · Value 50/100 · Quality 19/100 · Risk 34/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 50/100.
Momentum is 31/100 and RSI (14) is 31.3.
UCTT is in a Defensive regime at 34/100.
Risk factor is 34/100 with beta 1.91 and annual volatility 87.18%.
Current conflict: value leads at 50/100 while quality lags at 19/100.
UCTT Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
UCTT Fundamentals
UCTT valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
UCTT Technical Analysis
UCTT technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
UCTT Stock Catalysts
Track UCTT earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
UCTT Dividend Analysis
UCTT dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
UCTT Financial Data
UCTT revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
UCTT Risk Analysis
UCTT volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
UCTT Stock News
UCTT stock news, market tone, recent headlines, and catalyst context.
UCTT vs Semiconductors — Mid Cap / Supply Chain Peers
Current peer cohort: UCTT · UMC · AAOI · ACLS · ACMR. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| UCTT Current stock | 34/100 | 50/100 | 31/100 | 34/100 | 1.67 | 87.18% | Current |
| UMC United Microelectronics | 58/100 | 60/100 | 57/100 | 49/100 | 2.03 | 62.15% | UCTT vs UMC |
| AAOI Applied Optoelectronics | 34/100 | 35/100 | 24/100 | 38/100 | 1.7 | 146.08% | UCTT vs AAOI |
| ACLS Axcelis Technologies | 48/100 | 62/100 | 21/100 | 42/100 | 0.84 | 67.16% | UCTT vs ACLS |
| ACMR ACM Research | 44/100 | 44/100 | 32/100 | 38/100 | 1.56 | 87.10% | UCTT vs ACMR |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 5, 2026.
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 catalysts8 recent quarterly periods are available for review.
Checked Sep 7, 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 26, 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 UCTT
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for UCTT
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
UCTT Stock FAQ
What is UCTT stock price today?
Ultra Clean Holdings, Inc.'s current stock price is $72.43. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is UCTT bullish or bearish right now?
UCTT'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 UCTT's market cap?
UCTT's market cap is $2.92B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is UCTT's current P/E ratio?
UCTT's current P/E ratio is 43.12 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is UCTT's RSI?
UCTT's 14-day RSI is 31.32 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is UCTT above its 50-day and 200-day moving averages?
UCTT is -19.09% from its 50-day SMA and 7.89% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is UCTT's next earnings date?
UCTT's next earnings date is currently listed as Oct 27, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does UCTT pay a dividend?
UCTT's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.