UTZSMALL

Utz Brands, Inc.

Consumer DefensivePackaged Foods
$8.30
$0.01(+7.93%)
52W$7.12
$14.67
Updated May 7, 12:00 AM
RSI47
RS Rating14/99
Beta0.52
Volatility41%
F-Score4/9
Mkt Cap$734M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Utz Brands, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 14), showing significant lag compared to the market leaders. Earnings contraction of 98% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
14
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.52
vs S&P 500
DEFENSIVE
52W Position
16%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.89
50 SMA > 100 SMA$9.05
100 SMA > 150 SMA$9.67
150 SMA > 200 SMA$10.54

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.73+7.32%ABOVE
50 SMA$7.88+5.26%ABOVE
100 SMA$9.05-8.28%BELOW
150 SMA$9.67-14.15%BELOW
200 SMA$10.54-21.26%BELOW

Price Performance

1D+7.9%
1W+7.1%
1M+7.2%
3M-24.4%
6M-18.9%
YTD-19.3%
1Y-31.5%
3Y-23.1%
52-Week Trading Range16% from low
$8.30
52W Low$7.12
52W High$14.67

Technical Indicators

RSI (14)NEUTRAL
46.9
305070
VCP ScoreCOOL
2/10
Base depth: 50.4%

Risk Profile

Beta
0.52
52W Vol
41%
ATR
$0.30
Max DD (1Y)
-50%

Volume Analysis

Today
3.34M
50D Avg
1.75M
Vol Ratio
1.91x
Liquidity
MODERATE

Earnings Momentum

Q2'25-48%
$0.12
Q3'25-537%
$-0.17
Q4'25-207%
$-0.03
Q1'26-98%
$0.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+8.33%
3 Years:+0.71%
TTM:+2.34%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-124.45%

Stock Price CAGR

10 Years:-1.48%
5 Years:-21.96%
3 Years:-23.07%
1 Year:-31.52%

Return on Equity

10Y Avg:-3.6%
5Y Avg:0.2%
3Y Avg:-0.2%
Last Year:-0.4%

Key Metrics

Market Cap$734M
Gross Margin22.4%
Net Margin0.1%
Piotroski F-Score4/9

Frequently Asked Questions

Is UTZ in an uptrend right now?

UTZ has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is UTZ overbought or oversold?

UTZ's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is UTZ outperforming the market?

UTZ has a Relative Strength (RS) Rating of 14 out of 99. UTZ is currently lagging the broader market.

Where is UTZ in its 52-week range?

UTZ is trading at $8.30, which is 57% of its 52-week high ($14.67) and 16% above its 52-week low ($7.12).

How volatile is UTZ?

UTZ has a Beta of 0.52 and 52-week volatility of 41%. 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.