Universal Technical Institute · Consumer Disc.
UTI
$40.31
Universal Technical Institute, Inc. (UTI) is a private for-profit system of technical colleges in the United States.UniversalTechnicalInstitute,Inc.(UTI)是美国一所私立的营利性技术学院系统。
Secular growth长期成长
Mid cap中盘
$2B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum has crosse筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已向下交叉——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$40.31
21.3% below 52-week high低于52周高点 21.3%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
35.2x
20.2x sector median
Beta贝塔
0.86
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
41
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
78th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
8.6% of float
Performance价格表现
| Period周期 | UTI | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -16.8% | -1.5% | Lagged the index by 15.3 points落后指数 15.3 个百分点 |
| 1 Month近1月 | +4.0% | +0.6% | Beat the index by 3.4 points跑赢指数 3.4 个百分点 |
| 3 Months近3月 | +5.4% | +4.7% | In line with the index与指数基本持平 |
| 6 Months近6月 | +46.6% | +7.8% | Beat the index by 38.8 points跑赢指数 38.8 个百分点 |
| Year to date年初至今 | +62.3% | +9.1% | Beat the index by 53.2 points跑赢指数 53.2 个百分点 |
| 1 Year近1年 | +23.9% | +19.4% | Beat the index by 4.5 points跑赢指数 4.5 个百分点 |
| 3 Years近3年 | +478.3% | +69.4% | Beat the index by 408.9 points跑赢指数 408.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
41
Neutral zone中性区域
vs 50-day相对50日均线
-2.4% vs 50-day avg
vs 200-day相对200日均线
+20.1% vs 200-day avg
Volatility rank波动率分位
78th 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
$38.30
Don't chase above不追高于
$40.31
Stop止损
$36.70
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | UTI | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 35.19x | 20.23 | 16% |
| P/B市净率 | 6.60x | 2.97 | 23% |
| P/S市销率 | 2.65x | 1.23 | 20% |
| Earnings yield盈利收益率 | 2.84% | 4.53 | 25% |
| FCF yield自由现金流收益率 | 2.50% | 5.69 | 19% |
| EV/EBITDA企业价值/EBITDA | 18.70x | 11.48 | 20% |
| P/FCF市值/自由现金流 | 40.06x | 16.53 | 13% |
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: 22.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 86.6%
Free Cash Flow自由现金流
Margins利润率
18.8%Return on Equity股本回报率
7.6%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.35 |
| Current ratio流动比率 | 1.07 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $9.2M |
| Share count change (1y)股数变化（1年） | +1.2% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: safe (4.2)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 20% of its sector on blended multiples综合估值倍数低于行业内 20% 的公司
Beta市场敏感度
0.86×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
6/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
UTI daily MACD crossed downUTI 日线MACD下穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$23.0M net (1 buyers, 7 sellers)+$23.0M 净值（1 买家，7 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 15, 2026
UTI daily MACD crossed downUTI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $40.33.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$40.33。
Jul 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
UTI RSI reached overboughtUTI RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $48.24.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$48.24。
Jul 1, 2026
UTI took relative-strength leadershipUTI 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $47.02.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$47.02。
Jul 1, 2026
UTI made a new 52-week highUTI 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $47.02.价格创出52周新高 — 全市场关注的动量/趋势极值。$47.02。
Jun 30, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 255 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.40
Value价值
-0.7
Quality质量
+0.5
Investment资本投入
-0.1
Low volatility低波动
-1.3
Low market beta低市场敏感度
-0.0
Earnings quality盈利质量
-0.1
Short interest空头兴趣
-0.8
Company Profile公司档案
Universal Technical Institute, Inc. (UTI) is a private for-profit system of technical colleges in the United States.UniversalTechnicalInstitute,Inc.(UTI)是美国一所私立的营利性技术学院系统。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。