UCTT
ULTRA CLEAN HOLD
Information Technology·Semiconductors & Semiconductor Equipment·UNITED STATES
$73.01
MCap $3.3B
as of 2026-08-20
Total
B9w
Fund
C3w
Quant
B1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.58
Sentiment 83.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$73.01
Adaptive Mean
$77.20
-4.19 vs mean
Adaptive σ
3.62
MIDOS BB
$69.95 – $84.44
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.17
ROE
-1.6%
Z -0.71
Rev Gr
24.3%
Z -0.32
EPS Gr
—
Z -0.37
OPM Gr
2.8%
Z -0.53
FCF Yld
-2.5%
Z -0.17
EPS Surp
0.3%
Z +0.10
EPS 3mo Δ
237.6%
Z +0.82
Fwd P/E
12.42
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-0.55
Q6M
1.41
Q12M
6.61
MA 30/100
1.002
Bullish (MA30 > MA100)
α (Jensen)
-0.1089
β (12M)
3.61
σ (12M)
0.860
Divergence — Fundamentals vs Momentum
Z Percentile
22%
Q Percentile
86%
Divergence
-63.8
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
19.6
RS Pctl
81%
RS Decile
D9
Persistence
9w
at grade B
Options / OI Analysis
as of 2026-06-27
OI Center
$91.77
-22.8% from spot
Max Pain
$95.00
PCR (OI)
1.79
contrarian_bullish
Skew
-0.44
OI Composite
0
neutral
Direction
strong_bearish