UFI Stock Analysis: Buy, Sell, or Hold?
UFI - UNIFI, Inc. New
$3.59
-0.06 (-1.64%)
▼
5d:
-0.55%
30d:
+0.28%
90d:
-7.47%
BUY
HIGH Confidence
Analysis Updated: Apr 28, 2026 12:00 AM ET
Earnings: Apr 29, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: UFI shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: UFI shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$5.34
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$3.31
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 5.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: UFI is currently trading at $3.59, which is considered slightly low relative to its 30-day fair value range of $3.58 to $3.71. The stock's valuation (Forward PE: 5.3) is in line with its historical norms (5.6). Remarkably, the market is currently pricing in an annual earnings decline of 1.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, UFI is showing sideways momentum. The price is currently testing key support at $3.54. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: UFI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $12.00 (+234.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, UFI is showing sideways momentum. The price is currently testing key support at $3.54. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: UFI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $12.00 (+234.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$3.58 -
$3.71
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 234.3% below Wall St target ($12.00)
Trading Range Analysis
30-Day Trading Range
$3.58 -
$3.71
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$3.55
Resistance Level
$3.87
Current Trend
Sideways
Technical data as of
Apr 28, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.28
Wall Street Target
$12.00
(+234.3%)
Revenue Growth (YoY)
-12.6%
Earnings Growth (YoY)
-74.6%
Profit Margin
-4.1%
Valuation Discount vs History
-1.9% cheaper
PE vs Historical
5.3 vs 5.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.9%
(market-implied from PE analysis)
1-Year Target
$3.52
(-2%)
2-Year Target
$3.45
(-4%)
3-Year Target
$3.39
(-6%)
3-Yr Target (if PE normalizes)
(PE: 5→6)
$3.60
(+0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 5.3 to 5.6
Stabilization Target:
$3.81
(+6.1%)
PE Expansion Potential:
+6.1%
Share & Embed Analysis
Last updated: April 29, 2026 6:08 AM ET
Data refreshes hourly during market hours. Next update: 7:08 AM
Data refreshes hourly during market hours. Next update: 7:08 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is UFI showing a specific setup today?
Insider Activity (6 Months)
2
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Kenneth G Langone
BUY
25811 shares
2025-12-04
Kenneth G Langone
BUY
40451 shares
2025-12-03
