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USPH 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.

  • Size & Liquidity+0.24%
    Company size and trading liquidity
  • Growth+0.23%
    Expected pace of revenue and earnings expansion
  • Momentum-2.95%
    Direction and strength of recent price movements
  • Valuation-1.06%
    How the stock is priced relative to its fundamentals
  • Sentiment-1.06%
    How analysts and the market view the stock
  • Volatility-0.08%
    How much the stock price tends to fluctuate

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

-4.67%

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
Sell

US Physical Therapy (USPH) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -4.67% 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 USPH (46.14%) 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%
  • USPH probability advantage of beating the market (3M)-4.67%
  • USPH probability of beating the market (3M)46.14%

USPH probability advantage of beating the market (3M): -4.67%

The AI-powered overall analysis of US Physical Therapy (USPH) 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 USPH:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Chart Pattern (252d)
figure_91
N/A
-0.84%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-0.78%
Technical
Distance from KAMA (20d)
0.09%
+-
-0.68%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.61%
Technical
ATR (14d Volatility)
2.5
+-
-0.60%
Technical
Chart Pattern (180d)
figure_38
N/A
-0.60%
Technical
Alpha 1Y
-0.29%
+-
+0.45%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-0.42%
Sentiment
Short Float (%)
7.42%
+-
-0.41%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
38.62
+-
-0.39%
Technical
-0.37%
Technical
+0.33%
Sentiment
+0.30%
Sentiment
+0.28%
Sentiment
-0.28%
Rest of Alpha Signals: +0.39%
  • USPH probability advantage of beating the market (3M)Total:-4.67%
  • USPH AI Score
Significant changes Vs previous day

USPH Short Trading Parameters

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

  • Entry:$71.33
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

USPH Average Past Performance & Loss Rate

Three months after its 359 Sell signals since July 2026, USPH had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

359 Past USPH Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+4.07%
Average Alpha
-12.49%
Loss Rate (% Negative Perf.)
42.96%
% Negative Alpha
69.63%

USPH Frequently Asked Questions

US Physical Therapy Inc Company Profile

Pros

Cons

  • USPH / US90337L1089US Flag
  • Market Cap$1.09B
  • Short Float7.42%
  • Volume175.03K
  • Dividend %2.55%
Performance
  • Perf Week+7.73%
  • Perf Quarter-4.84%
  • Perf Year-8.78%
  • Perf YTD-8.65%
Technical Indicators
  • 52W High93.16 -23.43%
  • 52W Low59 20.90%
  • Avg Volume203.86K
  • Beta1.13
  • ATR2.50
  • Volatility3.61% - 3.49%

USPH Company Profile Summary

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