UFPTMID

UFP Technologies, Inc.

HealthcareMedical - Devices
$264.11
$0.08(-2.93%)
52W$173.88
$279.49
Updated Jul 8, 02:00 AM
RSI77
RS Rating85/99
Beta1.06
Volatility44%
F-Score6/9
Mkt Cap$2.0B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

UFP Technologies, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 85), indicating clear outperformance against the broad market. Earnings growth of 1% provides fundamental context to the price action. However, with RSI at 77, the stock is extended and may be prone to a short-term pullback.

Relative Strength
85
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.06
vs S&P 500
MARKET
52W Position
85%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$227.61
50 SMA > 100 SMA$217.91
100 SMA > 150 SMA$225.37
150 SMA > 200 SMA$220.73

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$246.30+7.23%ABOVE
50 SMA$227.61+16.04%ABOVE
100 SMA$217.91+21.20%ABOVE
150 SMA$225.37+17.19%ABOVE
200 SMA$220.73+19.65%ABOVE

Price Performance

1D-2.9%
1W-0.4%
1M+16.5%
3M+40.0%
6M+5.9%
YTD+18.2%
1Y+9.6%
3Y+12.8%
52-Week Trading Range85% from low
$264.11
52W Low$173.88
52W High$279.49

Technical Indicators

RSI (14)OVERBOUGHT
77.3
305070
Setup ScoreCOOL
4/10
Base depth: 40.0%

Risk Profile

Beta
1.06
52W Vol
44%
ATR
$10.15
Max DD (1Y)
-31%

Volume Analysis

Today
194.4K
50D Avg
198.7K
Vol Ratio
0.98x
Liquidity
MODERATE

Earnings Momentum

Q2'25+26%
$2.21
Q3'25
$2.11
Q4'25+7%
$2.24
Q1'26+1%
$2.24
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+15.81%
5 Years:+27.43%
3 Years:+19.44%
TTM:+11.19%

Compounded Profit Growth

10 Years:+23.65%
5 Years:+37.72%
3 Years:+17.18%
TTM:+7.71%

Stock Price CAGR

10 Years:+27.84%
5 Years:+35.25%
3 Years:+12.79%
1 Year:+9.56%

Return on Equity

10Y Avg:12.9%
5Y Avg:16.3%
3Y Avg:17.9%
Last Year:16.6%

Key Metrics

Market Cap$2.0B
Gross Margin28.3%
Net Margin11.3%
Piotroski F-Score6/9

Frequently Asked Questions

Is UFPT in an uptrend right now?

UFPT has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is UFPT overbought or oversold?

UFPT's RSI (14) is 77. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is UFPT outperforming the market?

UFPT has a Relative Strength (RS) Rating of 85 out of 99. Yes, UFPT is a market leader, outperforming 85% of all stocks over the past 12 months.

Where is UFPT in its 52-week range?

UFPT is trading at $264.11, which is 94% of its 52-week high ($279.49) and 85% above its 52-week low ($173.88).

How volatile is UFPT?

UFPT has a Beta of 1.06 and 52-week volatility of 44%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.