Skip to main content
UCTTUltra Clean Holdings, Inc.Sell4.2·$91.84+9.42%
Open full analysis

Ultra Clean Holdings, Inc. (UCTT) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Technology · Semiconductor Equipment & Materials

Sell if holding. Engine safety override at $91.84: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10. Specifically: Below-average business quality.

Ultra Clean Holdings supplies critical semiconductor subsystems, components, and ultra-high-purity cleaning/coating services (Products and Services segments) primarily to semiconductor OEM and device manufacturer customers. Applied Materials and Lam Research each exceeded 10% of... Read more

$91.84+4.6% A.UpsideScore 4.2/10#23 of 25 Semiconductor Equipment & Materials
QualityF-score6 / 9FCF yield-0.97%
Stop $85.45Target $96.12(resistance)A.R:R -0.1:1
Analyst target$104.40+13.7%5 analysts
$96.12our TP
$91.84price
$104.40mean
$130

Sell if holding. Engine safety override at $91.84: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.2/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 48d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Jul 27, 202648d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Target reached (-1.1% upside)
Quality below floor (2.4 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)22.2
Mkt Cap$3.8B
EV/EBITDA36.3
Profit Mgn-9.4%
ROE-22.5%
Rev Growth2.9%
Beta1.95
DividendNone
Rating analysts11

Quality Signals

Piotroski F6/9

Options Flow

P/C0.91neutral
IV101%elevated
Max Pain$23-75.5% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

4 floor-breakers

Unprofitable operations — net margin -9.4%. Quality floor flags this regardless of sector context.static

Roe
0.0
Gross Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Roa
0.9
Operating Margin
0.9
Moat
3.1
Piotroski F
6.7
Current Ratio
9.9
Cash-burning: FCF -2% of revenueNo competitive moatQuality concerns

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
1.0
Growth Rank
2.0
Value Rank
9.6

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Revenue Growth
3.2
Low model confidence on this dimension (33%).

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
1.7
Support Resistance
2.4
Gap
3.0
52w Position
8.7
Extreme gap up (6.4%) - may pull back
GatesA.R:R -0.1=NEGATIVEMomentum 6.0>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 48d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
64 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $72.29Resistance $98.08

Price Targets

$85
$96
A.Upside+4.7%
A.R:R-0.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-1.1% upside)
! Quality below floor (2.4 < 4.0)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-27 (48d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is UCTT stock a buy right now?

Sell if holding. Engine safety override at $91.84: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $85.45. Score 4.2/10, moderate confidence.

What is the UCTT stock price target?

Take-profit target: $96.12 (+4.6% upside). Prior stop was $85.45. Stop-loss: $85.45.

What are the risks of investing in UCTT?

Target reached (-1.1% upside); Quality below floor (2.4 < 4.0).

Is UCTT overvalued or undervalued?

Ultra Clean Holdings, Inc. trades at a P/E of N/A (forward 22.2). TrendMatrix value score: 5.2/10. Verdict: Sell.

What do analysts say about UCTT?

11 analysts cover UCTT with a consensus score of 4.2/5. Average price target: $104.

What does Ultra Clean Holdings, Inc. do?Ultra Clean Holdings supplies critical semiconductor subsystems, components, and ultra-high-purity cleaning/coating...

Ultra Clean Holdings supplies critical semiconductor subsystems, components, and ultra-high-purity cleaning/coating services (Products and Services segments) primarily to semiconductor OEM and device manufacturer customers. Applied Materials and Lam Research each exceeded 10% of revenues and together accounted for 58.7% of fiscal 2025 revenues; approximately 75.9% of revenues were from international markets.

Related stocks: AMKR (Amkor Technology, Inc.) · PLAB (Photronics, Inc.) · ACMR (ACM Research, Inc.) · FORM (FormFactor, Inc.) · KLIC (Kulicke and Soffa Industries, I)
Home Stocks UCTT

Latest news

Latest News

Benzinga6d ago
Benzinga6d ago
Benzinga33d ago
Benzinga41d ago
Benzinga41d ago
Benzinga47d agoAnalyst
Benzinga47d agoAnalyst
Benzinga48d agoEarnings
Benzinga48d agoLeadership Change
Benzinga48d ago
Benzinga48d agoEarnings
Benzinga48d agoEarnings
Benzinga48d ago
Benzinga48d agoEarnings
Benzinga53d agoLeadership Change
Benzinga70d ago