UFP Industries, Inc. (UFPI) — Lumber & Wood Production. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 327.9K · 3-mo avg 446.9K

UFP Industries, Inc. (UFPI)

UFPIUFP Industries, Inc.loading…
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QTick signal
-3net
2 bull / 3 bear factors · leaning
Bull 3 pts·Bear 6 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$79.52
near a recent low, a support level and a heavy put-option level · Nov 6
$116–117
near the 52-week high · midpoint $116.57 · Nov 6
±$8.80
±11.0% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume35% below normal0.65× its 20-day average
Past year's range$73.72 – $118.00lowest to highest price
From its peak43.5% belowpeak $141.33, highest since 2015
Gain vs. risk5.59 to 1$5.59 possible gain per $1 at risk
Plan fails below$73.36the setup is broken under this price
Options pressure point$80.00price can drift here near expiry
Momentum (RSI)48.4fires under 35 · fires near $70.06
Accounting warning signs1worth checking — see the list
Price vs. profit17.2× next year19.3× last 12 months
Price vs. its own pastpricier than 98%of the last 5 years · usual P/E 14.3×
Cash it generates6.3%of its market value, per year

Last session traded lighter than its own normal, price down 3.7%. Over the last 20 sessions, 41% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — STRIKE
RSI 14
●
48.4
fires under 35 · fires near $70.06
vs 50-day
✓
$80.24
at the line
Bollinger
●
$74.61
no lower pierce · fires near $73.58
VWAP 20
✓
$80.24
below the rolling VWAP
Entry level
✓
$79.52
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.32
histogram above zero · fading
RVolStatic
0.65×
lighter than its own normal
Short int.Static
4.1%
short interest below 20%
ATRStatic
$3.08
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.
Next earnings
2027-02-18
in 69 sessions
Next dividend
USD 0.36
ex-date 2026-12-01