Stock Price & Analysis

Based on the recent price action and news sentiment, here's a concise analysis of UI stock:

Technical Analysis

The stock shows a clear downward trend since January 2024, falling from around $135 to current levels near $119. Key observations:

• Price has broken below several support levels
• RSI at 31.15 indicates oversold conditions but not extreme
• MACD shows strong bearish momentum with -13.17 reading

Recent Events & News Impact

According to recent news, UI stock:

• Fell 12.51% after reporting quarterly earnings
• Barclays analyst maintained Underweight rating and lowered price target from $236 to $222
• Stock continues to face selling pressure amid broader market concerns

Current Market Status

• Current Price: $311.67 (Regular Market)
• Today's Range: $306.35 - $320.28
• Volume: 28,611 (below average)
• Regular Market Change: -2.60%

Recommendation

SELL recommendation based on:

1. Deteriorating technical picture with broken support levels
2. Negative analyst sentiment and lowered price targets
3. Poor earnings reaction suggesting fundamental concerns
4. Continued selling pressure without clear signs of reversal

Consider waiting for signs of price stabilization and improved fundamentals before re-entering long positions.

Based on the provided data and market context, here's a concise price prediction for UI stock in 2025:

The UI stock is expected to reach $375-385 by end of 2025, representing a potential upside of 20-23% from current levels around $311.67. This projection is supported by three key factors: strong technical support at the $272-275 level, positive AI-driven growth momentum in the technology sector, and Wall Street's broader bullish outlook for 2025 with expected S&P 500 median target of 6,600 (9% upside).

The stock has shown resilience at current levels despite recent market volatility, with strong institutional buying interest emerging around the $310-315 range. The technical indicators suggest a potential trend reversal forming, with RSI at 31.15 indicating oversold conditions that typically precede upward price movements.

The S1 support level for UI Stock is $313.03 ,The R1 resistant level for UI Stock is $347.93.

As of the end of day on 2025-02-27, the price of UI Stock was $330.12.

The target price for UI Stock according to analyst rating is 331.00, with the highest price target at 440.00 and the lowest at 222.00. Analysts have a Hold rating on UI Stock overall.

The market cap of UI is $20.1B.

Based on the provided data and current market conditions, here's a direct analysis of UI's valuation:

Current Market Status UI is currently trading at $311.67, down 2.60% in regular market trading on Monday, February 24, 2025.

Valuation Analysis

• P/E ratio has decreased from 40.46 (2022) to 26.06 (2023)
• EV/EBITDA declined from 32.87 (2022) to 20.66 (2023)
• P/S ratio reduced from 9.06 (2022) to 5.47 (2023)

Technical Indicators

• RSI-14 at 31.15 indicates oversold conditions
• MACD shows bearish momentum with -13.17
• Trading below SMA-20 ($377.65) suggests short-term weakness
• Bollinger Band analysis shows price near lower band, suggesting potential oversold conditions

Recent Performance The stock has experienced significant selling pressure, dropping 12.51% after recent quarterly earnings. Barclays analyst maintained an Underweight rating and lowered the price target from $236 to $222, suggesting overvaluation concerns.

Financial Performance

• Revenue grew from $1.69B (2022) to $1.94B (2023)
• Net income increased from $378.7M to $407.6M
• Strong operating margin at 39.00%
• Current ratio improved from 2.0 to 3.32

Based on these factors, UI appears overvalued at current levels due to:

1. High valuation multiples compared to historical averages
2. Recent analyst downgrades
3. Technical weakness in price action
4. Despite strong fundamentals, the premium valuation suggests limited upside potential

Ubiquiti Inc. is engaged in developing technology platforms for distributed Internet access, unified information technology, and consumer electronics for professional, home and personal use. Its solutions are categorized into three categories: networking technology for enterprises, service providers and consumers. It targets the enterprise and service provider markets through its community of service providers, distributors, webstores and systems integrators. Its enterprise product platforms provide wireless LAN infrastructure, video surveillance products and routing solutions. It offers a portfolio of networking products and solutions for operator-owners of wireless Internet services, enterprises and smart homes. Its professional networking products are powered by its UISP and UniFi software platforms. It sells equipment, and provide related software platforms, worldwide through a network of over 100 distributors, on-line retailers and direct to customers through its webstores.

Based on the provided data and references, here is a 3-sentence price prediction for UI stock by 2030:

Ubiquiti (UI) stock is projected to reach $528.99 by 2030, representing a 70% increase from current price of $311.67, driven by continued expansion in enterprise networking solutions and strong market position in wireless infrastructure. The growth trajectory is supported by the company's robust technical indicators including fibonacci resistance levels and positive momentum in enterprise adoption. However, this prediction assumes stable market conditions and successful execution of UI's business strategy in capturing market share in the networking and infrastructure segments.

UI has a total of 1535 employees.