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UHS AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+0.51%
    How the stock is priced relative to its fundamentals
  • Momentum+0.10%
    Direction and strength of recent price movements
  • Growth+0.09%
    Expected pace of revenue and earnings expansion
  • Volatility+0.08%
    How much the stock price tends to fluctuate
  • Size & Liquidity+0.08%
    Company size and trading liquidity
  • Sentiment-0.22%
    How analysts and the market view the stock
  • Earnings Quality-0.07%
    Stability and reliability of reported earnings

UHS probability advantage of beating the market (3M):

+0.57%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Universal Health Services (UHS) has an AI Score of 5/10 (Hold) because, according to an overall analysis, it has a probability advantage of +0.57% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of UHS (51.38%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • UHS probability advantage of beating the market (3M)+0.57%
  • UHS probability of beating the market (3M)51.38%

UHS probability advantage of beating the market (3M): +0.57%

The AI-powered overall analysis of Universal Health Services (UHS) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of UHS:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Net Property, Plant & Equipment (Net PP&E)
7.06K
+-
+0.40%
Technical
Chart Pattern (60d)
figure_84
N/A
-0.30%
Technical
Chart Pattern (180d)
figure_192
N/A
+0.26%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-0.24%
Technical
Performance (YTD)
-0.31%
+-
+0.20%
Technical
Maximum Volatility
1.92%
+-
+0.20%
Fundamental
Income (TTM)
$1.52B
+-
+0.17%
Technical
Technicals Impact (Long Tail)
-
N/A
-0.14%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.13%
Technical
Distance from KAMA (20d)
0.03%
+-
-0.12%
Technical
-0.12%
Technical
-0.12%
Technical
-0.11%
Technical
+0.11%
Sentiment
-0.11%
Rest of Alpha Signals: +0.75%
  • UHS probability advantage of beating the market (3M)Total:+0.57%
  • UHS AI Score
Significant changes Vs previous day

UHS Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$150.61
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

UHS Average Past Performance & Win Rate

Three months after its 1407 Hold signals since July 2026, UHS had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1407 Past UHS Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+9.89%
Average Alpha
-3.72%
Win Rate (% Positive Perf.)
65.67%
% Positive Alpha
35.74%

UHS Frequently Asked Questions

Universal Health Services Inc Company Profile

Pros

Cons

  • UHS / US9139031002US Flag
  • Market Cap$9.11B
  • Short Float5.14%
  • Volume882.85K
  • Dividend %0.53%
Performance
  • Perf Week+3.57%
  • Perf Quarter-15.84%
  • Perf Year-16.85%
  • Perf YTD-30.91%
Technical Indicators
  • 52W High244.18 -38.32%
  • 52W Low141.17 6.69%
  • Avg Volume952.74K
  • Beta1.07
  • ATR4.15
  • Volatility2.84% - 1.92%

UHS Company Profile Summary

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