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UTI 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.

  • Momentum+2.36%
    Direction and strength of recent price movements
  • Valuation+0.76%
    How the stock is priced relative to its fundamentals
  • Volatility+0.31%
    How much the stock price tends to fluctuate
  • Sentiment+0.12%
    How analysts and the market view the stock

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

+3.54%

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 Technical Institute (UTI) has an AI Score of 6/10 (Hold) because, according to an overall analysis, it has a probability advantage of +3.54% 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 UTI (54.36%) 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%
  • UTI probability advantage of beating the market (3M)+3.54%
  • UTI probability of beating the market (3M)54.36%

UTI probability advantage of beating the market (3M): +3.54%

The AI-powered overall analysis of Universal Technical Institute (UTI) is based on the 26 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 UTI:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Chart Pattern (504d)
figure_52
N/A
+1.39%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+0.65%
Technical
Chart Pattern (180d)
figure_82
N/A
+0.61%
Sentiment
Industry (GICS)
Diversified Consumer Services
N/A
+0.59%
Technical
Chart Pattern (90d)
figure_119
N/A
+0.48%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-0.31%
Technical
Distance from KAMA (20d)
0.24%
+-
-0.27%
Technical
Alpha 1Y
0.27%
+-
+0.26%
Technical
Chart Pattern (252d)
figure_7
N/A
+0.23%
Sentiment
Earnings in Next 15 Days
NO
N/A
-0.22%
Sentiment
-0.21%
Sentiment
-0.20%
Fundamental
-0.19%
Sentiment
+0.19%
Technical
+0.19%
Rest of Alpha Signals: +0.36%
  • UTI probability advantage of beating the market (3M)Total:+3.54%
  • UTI AI Score
Significant changes Vs previous day

UTI Trading Parameters

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

  • Entry:$48.25
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

UTI Average Past Performance & Win Rate

Three months after its 1593 Hold signals since July 2026, UTI had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

1593 Past UTI Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+44.48%
Average Alpha
+30.16%
Win Rate (% Positive Perf.)
70.74%
% Positive Alpha
64.81%

UTI Frequently Asked Questions

Universal Technical Institute Inc Company Profile

Pros

Cons

  • UTI / US9139151040US Flag
  • Market Cap$2.66B
  • Short Float-
  • Volume1.03M
  • Dividend %-
Performance
  • Perf Week+20.56%
  • Perf Quarter+30.90%
  • Perf Year+47.91%
  • Perf YTD+84.65%
Technical Indicators
  • 52W High-
  • 52W Low21.77 121.64%
  • Avg Volume-
  • Beta-
  • ATR2.35
  • Volatility-

UTI Company Profile Summary

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