UVSPSMALL

Univest Financial Corporation

Financial ServicesBanks - Regional
$43.69
$0.01(-1.18%)
52W$27.91
$45.30
Updated Jul 8, 02:00 AM
RSI66
RS Rating83/99
Beta0.77
Volatility26%
F-Score7/9
Mkt Cap$1.2B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Univest Financial Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 83), indicating clear outperformance against the broad market. Earnings growth of 25% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
83
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.77
vs S&P 500
DEFENSIVE
52W Position
91%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$40.38
50 SMA > 100 SMA$37.57
100 SMA > 150 SMA$36.29
150 SMA > 200 SMA$34.75

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$42.84+1.99%ABOVE
50 SMA$40.38+8.20%ABOVE
100 SMA$37.57+16.28%ABOVE
150 SMA$36.29+20.40%ABOVE
200 SMA$34.75+25.74%ABOVE

Price Performance

1D-1.2%
1W-0.1%
1M+6.7%
3M+22.1%
6M+34.0%
YTD+35.3%
1Y+36.5%
3Y+34.8%
52-Week Trading Range91% from low
$43.69
52W Low$27.91
52W High$45.30

Technical Indicators

RSI (14)BULLISH
65.6
305070
Setup ScoreCOOL
5/10
Base depth: 22.9%

Risk Profile

Beta
0.77
52W Vol
26%
ATR
$1.24
Max DD (1Y)
-14%

Volume Analysis

Today
152.3K
50D Avg
165.9K
Vol Ratio
0.92x
Liquidity
MODERATE

Earnings Momentum

Q2'25+11%
$0.69
Q3'25+41%
$0.89
Q4'25+23%
$0.80
Q1'26+25%
$0.96
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+12.87%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+8.56%
5 Years:+14.58%
3 Years:+6.18%
TTM:+25.09%

Stock Price CAGR

10 Years:+7.72%
5 Years:+11.39%
3 Years:+34.84%
1 Year:+36.49%

Return on Equity

10Y Avg:8.8%
5Y Avg:10.0%
3Y Avg:9.2%
Last Year:10.2%

Key Metrics

Market Cap$1.2B
Gross Margin61.0%
Net Margin17.5%
Piotroski F-Score7/9

Frequently Asked Questions

Is UVSP in an uptrend right now?

UVSP has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, UVSP is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is UVSP overbought or oversold?

UVSP's RSI (14) is 66. The stock is in neutral territory, neither overbought nor oversold.

Is UVSP outperforming the market?

UVSP has a Relative Strength (RS) Rating of 83 out of 99. Yes, UVSP is a market leader, outperforming 83% of all stocks over the past 12 months.

Where is UVSP in its 52-week range?

UVSP is trading at $43.69, which is 96% of its 52-week high ($45.30) and 91% above its 52-week low ($27.91).

How volatile is UVSP?

UVSP has a Beta of 0.77 and 52-week volatility of 26%. It's less volatile than the S&P 500 - generally more stable.

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.