Ubiquiti Inc. (UI) Stock Analysis
Range Bound setup · Temp Headwind edge
Technology · Communication Equipment
Wait for pullback to $925.62. Weak momentum — blocks BUY_NOW at $980.10. Engine's entry $925.62 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Expensive valuation.
Ubiquiti designs and sells networking equipment (enterprise WLAN, surveillance, VoIP, fixed wireless) through 100+ distributors and direct webstores in 200+ countries. FY2025 revenues were $2.6B with net income of $711.9M; products target service providers, enterprises, and... Read more
Wait for pullback to $925.62. Weak momentum — blocks BUY_NOW at $980.10. Engine's entry $925.62 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Expensive valuation. Chart setup: RSI 59 mid-range, Bollinger mid-band. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 0.72, quality 8.1/10, growth 10.0/10). Score 5.9/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerlimited number of distributors10-K Item 1A: 'a limited number of these distributors represent a significant portion of our sales'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $925.62. Weak momentum — blocks BUY_NOW at $980.10. Engine's entry $925.62 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Expensive valuation. Chart setup: RSI 59 mid-range, Bollinger mid-band. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 0.72, quality 8.1/10, growth 10.0/10). Target $1077.99 (+10.0%), stop $815.12 (−20.2%), Setup A.R:R 2.4:1. Score 5.9/10, moderate confidence.
Take-profit target: $1077.99 (+16.9% upside). Target $1077.99 (+10.0%), stop $815.12 (−20.2%), Setup A.R:R 2.4:1. Stop-loss: $815.12.
Analyst target reached - limited upside remaining; Expensive valuation; Negative momentum.
Ubiquiti Inc. trades at a P/E of 66.2 (forward 51.3). TrendMatrix value score: 3.6/10. Verdict: Buy (Wait for Entry).
11 analysts cover UI with a consensus score of 2.2/5. Average price target: $754.
What does Ubiquiti Inc. do?Ubiquiti designs and sells networking equipment (enterprise WLAN, surveillance, VoIP, fixed wireless) through 100+...
Ubiquiti designs and sells networking equipment (enterprise WLAN, surveillance, VoIP, fixed wireless) through 100+ distributors and direct webstores in 200+ countries. FY2025 revenues were $2.6B with net income of $711.9M; products target service providers, enterprises, and consumers. Revenue is concentrated among a limited number of distributors.