Skip to main content
UNITUniti Group Inc.Sell5.6·$12.25-2.85%
Open full analysis

Uniti Group Inc. (UNIT) Stock Analysis

Breakout setup

SellVALUE-TRAP 1/5Moderate Confidence

Real Estate · REIT - Specialty

Sell if holding. Analyst target reached at $12.25 — A.R:R is negative (-1.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.9% away).

Uniti Group formed in August 2025 through the merger of Old Uniti and Windstream, creating a digital infrastructure company with approximately 240,000 fiber route miles across 47 states and $2.2 billion in 2025 revenues. The Kinetic segment ($928.4 million in revenue) provides... Read more

$12.25+3.1% A.UpsideScore 5.6/10#6 of 14 REIT - Specialty
QualityF-score6 / 9FCF yield3.81%
Stop $11.44Target $12.68(resistance)A.R:R -1.9:1
Analyst target$10.25-16.3%9 analysts
$12.68our TP
$12.25price
$10.25mean
$6
$16

Sell if holding. Analyst target reached at $12.25 — A.R:R is negative (-1.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.9% away). Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Score 5.6/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 43d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202643d to earnings· next earnings call

Thesis

Rewards
Positive momentum
Outperforming peers
Margin of safety: 81%
Risks
Analyst target reached - limited upside remaining
Near 52-week high (4.9% away)
Leverage penalty (D/E 34.8): -1.5

Key Metrics

P/E (TTM)2.8
P/E (Fwd)-17.8
Mkt Cap$3.1B
EV/EBITDA10.1
Profit Mgn41.7%
ROE
Rev Growth236.0%
Beta1.42
DividendNone
Rating analysts14

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C0.25bullish
IV69%elevated
Max Pain$15+22.4% vs spot

Concentration Risks(10-K Item 1A)

  • MEDIUMGeographicMidwest and Southeast
    10-K Item 1: 'approximately 1.9 million fiber-equipped households predominately situated in the Midwest and Southeast United States'
  • MEDIUMCustomergovernment programs
    10-K Item 1A: 'We are the recipient of a meaningful amount of end user revenue and government funding under various government programs'

Material Events(8-K, last 90d)

  • 2026-05-22Item 5.02LOW
    Annual meeting May 21, 2026: stockholders approved an increase in shares available under the Uniti Group Inc. 2025 Equity Incentive Plan (Long-Term Incentive Plan). Routine compensatory arrangement amendment; no officer departure or appointment.
    SEC filing →

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

10 dimensions · all in-band

GatesA.R:R -1.9=NEGATIVEExecutive change: officer departure/appointmentMomentum 7.3>=5.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 43d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
62 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $10.53Resistance $12.94

Price Targets

$11
$13
A.Upside+3.5%
A.R:R-1.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-27.5% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-30 (43d)

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 UNIT stock a buy right now?

Sell if holding. Analyst target reached at $12.25 — A.R:R is negative (-1.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.9% away). Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Prior stop was $11.44. Score 5.6/10, moderate confidence.

What is the UNIT stock price target?

Take-profit target: $12.68 (+3.1% upside). Prior stop was $11.44. Stop-loss: $11.44.

What are the risks of investing in UNIT?

Analyst target reached - limited upside remaining; Near 52-week high (4.9% away); Leverage penalty (D/E 34.8): -1.5.

Is UNIT overvalued or undervalued?

Uniti Group Inc. trades at a P/E of 2.8 (forward -17.8). TrendMatrix value score: 5.1/10. Verdict: Sell.

What do analysts say about UNIT?

14 analysts cover UNIT with a consensus score of 3.6/5. Average price target: $10.

What does Uniti Group Inc. do?Uniti Group formed in August 2025 through the merger of Old Uniti and Windstream, creating a digital infrastructure...

Uniti Group formed in August 2025 through the merger of Old Uniti and Windstream, creating a digital infrastructure company with approximately 240,000 fiber route miles across 47 states and $2.2 billion in 2025 revenues. The Kinetic segment ($928.4 million in revenue) provides residential and business broadband in 1,400 markets across 18 states; Uniti Solutions ($332.3 million) offers managed enterprise networking; and Fiber Infrastructure handles wholesale and enterprise connectivity.

Related stocks: FRMI (Fermi Inc.) · GLPI (Gaming and Leisure Properties, ) · RYN (Rayonier Inc. REIT) · OUT (OUTFRONT Media Inc.) · EPR (EPR Properties)
Home Stocks UNIT

Latest news

Latest News

Yahoo Finance42d ago
Marketscreener.com22d ago
Marketscreener.com43d ago
Investing.com27d ago
AD HOC NEWS27d agoEarnings
Investing.com27d ago
TradingView41d ago
Pluang41d ago
Seeking Alpha25d ago
MarketBeat44d agoEarnings
Investing.com26d ago
Yahoo Finance26d ago
Newser.com40d ago
TradingView40d agoEarnings
Yahoo Finance47d ago
Benzinga9d agoProduct
Benzinga12d ago
Benzinga16d ago
Benzinga24d ago
Benzinga29d agoAnalyst
Loading more...