Ultra Clean Holdings, Inc. (UCTT) — Semiconductor Equipment & Materials. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 1.20M · 3-mo avg 1.15M

Ultra Clean Holdings, Inc. (UCTT)

UCTTUltra Clean Holdings, Inc.loading…
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QTick signal
+1net
2 bull / 2 bear factors · balanced
Bull 4 pts·Bear 3 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 76/100 · was 89 on Nov 5 · Nov 91/6Bottom watch · 1 of 6 confirmations
$45.66
near a recent low and a support level · Nov 9
$60–62
near the top of its usual range and the 50-day average trade price · midpoint $60.65 · Nov 9
±$6.80
±14.8% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
Elevated
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume31% below normal0.69× its 20-day average
Past year's range$21.49 – $144.22lowest to highest price
From its peak68.2% belowpeak $144.22, highest since 2015
Gain vs. risk1.95 to 1$1.95 possible gain per $1 at risk
Plan fails below$38.32the setup is broken under this price
Options pressure point$45.00price can drift here near expiry
Momentum (RSI)40.9fires under 35 · fires near $41.65
Accounting warning signs1worth checking — see the list
Price vs. profit7.4× next yearloss over the last 12 months
Price vs. its own pastusual P/E 34.2×median of the last 5 years
Cash it generates0.7%of its market value, per year

Last session traded lighter than its own normal, price up 11.6%. Over the last 20 sessions, 58% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
40.9
fires under 35 · fires near $41.65
vs 50-day
✓
$63.07
below the line
Bollinger
●
$38.26
no lower pierce · fires near $36.51
VWAP 20
✓
$50.09
below the rolling VWAP
Entry level
✓
$45.66
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-1.29
below zero · still falling
RVolStatic
0.69×
lighter than its own normal
Short int.Static
7.4%
short interest below 20%
ATRStatic
$4.77
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-23
in 71 sessions
Next dividend
No indicated yield
no forward dividend on file