UTI
UNIVERSAL TECHNI
Consumer Discretionary·Diversified Consumer Services·UNITED STATES
$39.28
MCap —
as of 2026-06-09
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-1.06
Sentiment 90.4%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$39.28
Adaptive Mean
$42.64
-3.36 vs mean
Adaptive σ
1.58
MIDOS BB
$39.48 – $45.79
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.13
ROE
13.5%
Z +0.15
Rev Gr
6.7%
Z -0.11
EPS Gr
50.6%
Z +0.22
OPM Gr
-98.1%
Z -0.84
FCF Yld
0.1%
Z -0.21
EPS Surp
67.9%
Z +0.61
EPS 3mo Δ
-83.6%
Z -0.76
Fwd P/E
40.23
Z —
PEGY
0.79
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
3.21
Q6M
8.10
Q12M
0.37
MA 30/100
1.111
Bullish (MA30 > MA100)
α (Jensen)
0.3638
β (12M)
1.07
σ (12M)
0.560
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
25%
Q Percentile
49%
Divergence
-23.5
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
52.2
RS Pctl
89%
RS Decile
D9
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.