UCTT
Ultra Clean Holdings, Inc.
·
$92.43
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Key Statistics关键统计
Price价格
$92.43
35.2% below 52-week high低于52周高点 35.2%
Market Cap市值
$4B
Normal volume正常成交量
Beta贝塔
3.47
Moves about 3.5x the market波动幅度约为市场的 3.5 倍
RSI (14)RSI（14）
43
Neutral zone中性区域
Next Earnings下次财报
2026-07-27 (8d)
Volatility Rank波动率分位
98th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.1% of float
Performance价格表现
| Period周期 | UCTT | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -13.0% | -1.5% | Lagged the index by 11.5 points落后指数 11.5 个百分点 |
| 1 Month近1月 | -17.2% | +0.6% | Lagged the index by 17.8 points落后指数 17.8 个百分点 |
| 3 Months近3月 | +16.2% | +4.7% | Beat the index by 11.5 points跑赢指数 11.5 个百分点 |
| 6 Months近6月 | +111.3% | +7.8% | Beat the index by 103.5 points跑赢指数 103.5 个百分点 |
| Year to date年初至今 | +238.3% | +9.1% | Beat the index by 229.2 points跑赢指数 229.2 个百分点 |
| 1 Year近1年 | +255.8% | +19.4% | Beat the index by 236.4 points跑赢指数 236.4 个百分点 |
| 3 Years近3年 | +142.9% | +69.4% | Beat the index by 73.5 points跑赢指数 73.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
43
Neutral zone中性区域
vs 50-day相对50日均线
-5.6% vs 50-day avg
vs 200-day相对200日均线
+60.1% vs 200-day avg
Volatility rank波动率分位
98th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$91.61
Don't chase above不追高于
$96.46
Stop止损
$90.78
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
8
days until next report天后公布财报
2026-07-27
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | UCTT | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 5.92x | 5.85 | 49% |
| Earnings yield盈利收益率 | -4.31% | 2.19 | 3% |
| FCF yield自由现金流收益率 | 0.36% | 3.05 | 12% |
| Shareholder yield股东收益率 | 0.08% | 2.16 | 10% |
| P/FCF市值/自由现金流 | 274.87x | 30.46 | 3% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 14.0%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-25.5%Return on Equity股本回报率
-10.5%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 3.19 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $3.4M |
| Stock-based comp股权薪酬 | $19.2M |
| Share count change (1y)股数变化（1年） | +0.9% |
Piotroski皮奥特罗斯基 4/9
Altman Z阿尔特曼Z: safe (4.3)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 30% of its sector on blended multiples综合估值倍数低于行业内 30% 的公司
Beta市场敏感度
3.47×
0.21×3×
Moves about 3.5× the market波动幅度约为市场的 3.5 倍
Financial Health财务健康
4/9
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Semiconductor Equipment (WFE) theme — #38 of 46 themes「半导体设备（晶圆厂设备）」主题 — 46 个主题中第 38 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±7.67%
Expected weekly move预期周波动
±17.16%
Call wall看涨密集区
$95
Put wall看跌密集区
$85
25d risk reversal25d风险逆转
6.6%
Flow资金流向
$1M premium traded; 0% 0DTE; 3 fresh positions; P/C 1.03; ~leans bearish/hedging (direction approx)成交权利金 $1M；0DTE占0%；3个新建仓；看跌看涨比 1.03；≈偏看跌/对冲（方向近似）
Skew: 偏斜：greed
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.6M net (0 buyers, 1 sellers)-$0.6M 净值（0 买家，1 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 10, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 10, 2026
UCTT StochRSI turned up from oversoldUCTT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $106.27.StochRSI重回20上方 — 下行动量趋缓的最早预警。$106.27。
Jul 9, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 7, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
UCTT daily MACD crossed downUCTT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $105.53.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$105.53。
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
UCTT RSI reached overboughtUCTT RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $142.59.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$142.59。
Jun 29, 2026
UCTT made a new 52-week highUCTT 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $130.70.价格创出52周新高 — 全市场关注的动量/趋势极值。$130.70。
Showing last 15 of显示最近15条，共 259 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.64
Value价值
-1.2
Profitability盈利能力
-0.7
Quality质量
+0.7
Investment资本投入
+1.1
Shareholder payout股东回报
-1.0
Low volatility低波动
-2.7
Low market beta低市场敏感度
-3.0
Earnings quality盈利质量
+1.5
Short interest空头兴趣
+0.6
Company Profile公司档案
Demand chain:需求链： Hyperscaler capex accelerating (+69% YoY to ~$379B) — the demand pool for wafer-fab equipment (one step back, longer lead)云厂商资本开支加速（同比+69%，约 $379B）——晶圆制造设备（上游一环，前置更长）的需求来源
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