UTStarcom Holdings Corp.
Price Action
Technical Summary
CONSOLIDATINGUTStarcom Holdings Corp. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 40), showing significant lag compared to the market leaders. Earnings contraction of 82% provides fundamental context to the price action. Investors should exercise caution due to high volatility (56% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $2.46 | -0.75% | BELOW |
| 50 SMA | $2.43 | +0.41% | ABOVE |
| 100 SMA | $2.43 | +0.22% | ABOVE |
| 150 SMA | $2.44 | -0.19% | BELOW |
| 200 SMA | $2.44 | -0.11% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is UTSI in an uptrend right now?
UTSI has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is UTSI overbought or oversold?
UTSI's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.
Is UTSI outperforming the market?
UTSI has a Relative Strength (RS) Rating of 40 out of 99. UTSI is currently lagging the broader market.
Where is UTSI in its 52-week range?
UTSI is trading at $2.44, which is 83% of its 52-week high ($2.94) and 47% above its 52-week low ($2.00).
How volatile is UTSI?
UTSI has a Beta of 0.20 and 52-week volatility of 56%. It's less volatile than the S&P 500 - generally more stable.