UTI Stock Analysis: Buy, Sell, or Hold?
UTI - Universal Technical Institute, Inc.
$27.83
-0.21 (-0.75%)
▼
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Feb 04, 2026
2d
Get Alerted When UTI Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: UTI shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
✅ BUY SIGNAL: UTI shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$35.93
Based on 10.3% avg growth
INTRINSIC VALUE TODAY
$22.31
Trading above fair value
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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: UTI is currently trading at $27.83, which is considered slightly high relative to its 30-day fair value range of $26.60 to $28.16. The stock's valuation (Forward PE: 31.5) is in line with its historical norms (29.2). At these levels, the market is pricing in 2.5% annual earnings growth.
Technical Outlook: Technically, UTI is in a downtrend. Immediate support is located at $26.65, while resistance sits at $29.67.
Market Sentiment: UTI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $37.33 (+34.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, UTI is in a downtrend. Immediate support is located at $26.65, while resistance sits at $29.67.
Market Sentiment: UTI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $37.33 (+34.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$26.60 -
$28.16
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
83.5%
All Signals
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 34.1% below Wall St target ($37.33)
- BULLISH: Expecting earnings turnaround to 2.5% growth with 13.3% revenue growth
Fair Price Analysis
30-Day Fair Range
$26.60 -
$28.16
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
±$1.84
(6.6%)
Support & Resistance Levels
Support Level
$26.65
Resistance Level
$29.67
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
31.48
Wall Street Target
$37.33
(+34.1%)
Revenue Growth (YoY)
13.3%
Earnings Growth (YoY)
-3.6%
Profit Margin
7.5%
Valuation Premium vs History
+2.5% premium
PE vs Historical
31.5 vs 29.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.5%
(market-implied from PE analysis)
1-Year Target
$28.53
(+3%)
2-Year Target
$29.24
(+5%)
3-Year Target
$29.97
(+8%)
3-Yr Target (if PE normalizes)
(PE: 31→29)
PE COMPRESSION
$27.80
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 31.5, Growth: 16.6%)
$44.09
(+58%)
Base:
(SPY PE: 22.3, Growth: 16.6%)
$31.23
(+12%)
Bear:
(PE: 19.0, Growth: 16.6%)
$26.55
(-5%)
📈
Valuation based on Current Earnings
Trailing PE: 24.43 | Current EPS (TTM): $1.13
Bull Case
$23.76
(-15%)
Analyst growth -21.8%, PE expands to 26.9
Base Case
$21.60
(-22%)
Market implied -21.8%, PE stable at 24.4
Bear Case
$18.77
(-33%)
Severe decline -20.0%, PE contracts to 20.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 9:16 PM ET
Data refreshes hourly during market hours. Next update: 10:16 PM
Data refreshes hourly during market hours. Next update: 10:16 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is UTI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Education & Training Services Stocks
Top-rated stocks in Education & Training Services by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
TAL
TAL Education Group |
STRONG BUY
23 analysts |
$15 | 58 HOLD |
|
EDU
New Oriental Education &… |
BUY
23 analysts |
$64 | 56 HOLD |
|
COUR
Coursera Inc |
BUY
15 analysts |
$11 | 57 HOLD |
|
KLC
KinderCare Learning Comp… |
STRONG BUY
8 analysts |
$6 | 57 HOLD |
|
LINC
Lincoln Educational Serv… |
STRONG BUY
5 analysts |
$27 | 55 HOLD |
Advanced UTI Option Strategies
Professional options setups generated by AI based on today's UTI price and gamma walls.
