UI NYSE Week ended 24 Jul 2026

Weekly Investor Report

Ubiquiti Networks Inc · Technology · Communication Equipment

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Latest close 525.7 USD
-3.7% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -23.6% below the Trend Line and sits at 20.5% of its 52-week range. The latest completed week returned -3.7%, after a -0.1% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal; earnings are due in 22d.

Setup score 27 out of 100
Latest Close 525.7 USD 24 Jul 2026
1W Return -3.7% latest completed week
4W Return -0.1% short-term follow-through
12W Return -48.4% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -3.7% Latest completed week; four-week move -0.1%. Indicator stack 42/29 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. News sentiment 52/100 50 relevant articles in the latest sentiment read. Event risk 22d Next report is scheduled for 21 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -23.6% below the Trend Line and sits at 20.5% of its 52-week range. The latest completed week returned -3.7%, after a -0.1% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1412-week average 0.59

12-week confirmation

Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers

No recent accumulation markers. 1 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -0.1% over four weeks, -48.4% over 12 weeks, and 18.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-3.7%
4W-0.1%
12W-48.4%
26W-3.8%
52W18.4%
Active trend streak0 weeks
Active weeks in one year40
Trend breadth76.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.07Latest activity-pressure read.
Pressure change-25.7%Four-week change in activity pressure.
Leadership-24.61Latest relative-leadership reading.
RS change-5.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 30 Jun 2025 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength31/100Blend of value, momentum, and quality. Underlying universe rank 70; rank 1 is best.
Value4/100Relative valuation strength. Underlying universe rank 97; rank 1 is best.
Quality88/100Profitability and accounting quality. Underlying universe rank 13; rank 1 is best.
Momentum69/100Medium-term price momentum. Underlying universe rank 32; rank 1 is best.
Growth96/100Revenue and earnings growth. Underlying universe rank 5; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
33.8x
Price divided by trailing earnings.
Price / sales
10.3x
Market value relative to trailing revenue.
EV / EBITDA
28.0x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
2.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
46.0%
Gross profit retained from each unit of revenue.
Operating margin
35.8%
Operating profit retained from revenue.
Free-cash-flow margin
25.2%
Free cash flow generated from revenue.
Return on invested capital
105.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
33.3%
Latest one-year revenue growth.
EPS growth
71.6%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
4.2%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.6%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.3x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity0 / 1

0 acquisitions and 1 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment52/100

Weighted news tone is neutral across 50 relevant articles.

13 positive · 30 neutral · 7 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings22dNext report is scheduled for 21 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-52.1%Distance below the 52-week high.
13-week volatility8.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+17.2%Week of 17 Apr.
Worst week-26.0%Week of 15 May.
Latest week-3.7%Week of 24 Jul.

Shape of recent returns

Strong gains7
Modest gains7
Flat weeks0
Modest losses7
Sharp losses5
Recent vol8.3%13-week weekly-return volatility.
Base vol9.0%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew6.7% / -5.7%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape31/100

Trend, activity pressure, participation, and risk combine to a 31/100 tape read.

 Indicator analysis22/100

Latest 12-week confirmation: trend 3/12, activity pressure 3/12, relative leadership 1/12.

Activity pressure 0.14; 1 reversal markers Factors47/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 68 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment52/100

Weighted news tone is neutral across 50 relevant articles.

Arete Wealth Advisors LLC Purchases New Position in Ubiquiti Inc. $UI Insiders0 / 1

0 acquisitions and 1 disposals in the latest 180-day insider tape.

 Earnings22d

Next report is scheduled for 21 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 2026525.7 USD-3.7%688.3 USD365.6 USD-1.07-24.61478.6KOff
17 Jul 2026546.0 USD-0.9%689.8 USD363.3 USD-1.00-22.16433.6KOff
10 Jul 2026551.0 USD4.9%690.4 USD360.9 USD-0.95-22.66461.6KOff
3 Jul 2026525.4 USD-0.2%690.6 USD358.5 USD-0.89-25.13489.3KOff
26 Jun 2026526.3 USD-10.7%692.4 USD356.2 USD-0.85-23.33586.3KOff
19 Jun 2026589.5 USD0.1%694.2 USD354.0 USD-0.88-16.07544.2KOff
12 Jun 2026588.7 USD3.8%692.2 USD351.2 USD-0.79-15.11632.5KOff
5 Jun 2026567.3 USD-2.8%691.1 USD348.6 USD-0.67-17.48644.6KOff
29 May 2026583.9 USD-4.4%692.5 USD346.0 USD-0.30-17.05541.4KOff
22 May 2026610.8 USD-1.9%699.2 USD343.4 USD0.20-11.79798.7KOn
15 May 2026622.4 USD-26.0%703.3 USD340.5 USD0.74-9.07929.6KOn
8 May 2026841.0 USD-17.4%707.4 USD337.5 USD1.2323.39675.5KOn
1 May 20261,018 USD-1.3%701.1 USD333.2 USD1.3454.24395.6KOn
24 Apr 20261,032 USD-4.7%689.1 USD328.0 USD1.2960.47635.2KOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.