UTIMID

Universal Technical Institute, Inc.

Consumer DefensiveEducation & Training Services
$36.92
$0.02(-4.40%)
52W$21.29
$40.41
Updated May 7, 12:00 AM
RSI60
RS Rating74/99
Beta0.89
Volatility53%
F-Score7/9
Mkt Cap$2.0B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Universal Technical Institute, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 74), indicating performance broadly in line with the market. Earnings contraction of 95% provides fundamental context to the price action. Investors should exercise caution due to high volatility (53% annualized), which requires wider risk management.

Relative Strength
74
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.89
vs S&P 500
DEFENSIVE
52W Position
82%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$36.46
50 SMA > 100 SMA$32.09
100 SMA > 150 SMA$31.01
150 SMA > 200 SMA$30.43

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$36.61+0.84%ABOVE
50 SMA$36.46+1.25%ABOVE
100 SMA$32.09+15.05%ABOVE
150 SMA$31.01+19.05%ABOVE
200 SMA$30.43+21.33%ABOVE

Price Performance

1D-4.4%
1W+2.3%
1M-0.2%
3M+44.7%
6M+30.9%
YTD+48.6%
1Y+25.5%
3Y+82.0%
52-Week Trading Range82% from low
$36.92
52W Low$21.29
52W High$40.41

Technical Indicators

RSI (14)NEUTRAL
59.7
305070
VCP ScoreCOOL
3/10
Base depth: 38.7%

Risk Profile

Beta
0.89
52W Vol
53%
ATR
$1.48
Max DD (1Y)
-39%

Volume Analysis

Today
1.01M
50D Avg
590.8K
Vol Ratio
1.70x
Liquidity
MODERATE

Earnings Momentum

Q3'25+109%
$0.19
Q4'25
$0.34
Q1'26-42%
$0.23
Q2'26-95%
$0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.70%
5 Years:+22.68%
3 Years:+25.90%
TTM:+11.03%

Compounded Profit Growth

10 Years:
5 Years:+84.12%
3 Years:+43.80%
TTM:-26.01%

Stock Price CAGR

10 Years:+26.75%
5 Years:+45.36%
3 Years:+82.04%
1 Year:+25.54%

Return on Equity

10Y Avg:-0.6%
5Y Avg:13.0%
3Y Avg:14.8%
Last Year:13.0%

Key Metrics

Market Cap$2.0B
Gross Margin49.7%
Net Margin7.5%
Piotroski F-Score7/9

Frequently Asked Questions

Is UTI in an uptrend right now?

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

Is UTI overbought or oversold?

UTI's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is UTI outperforming the market?

UTI has a Relative Strength (RS) Rating of 74 out of 99. UTI is performing about average compared to the market.

Where is UTI in its 52-week range?

UTI is trading at $36.92, which is 91% of its 52-week high ($40.41) and 82% above its 52-week low ($21.29).

How volatile is UTI?

UTI has a Beta of 0.89 and 52-week volatility of 53%. 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.