UFP Technologies, Inc. (UFPT) Stock Analysis
Range Bound setup
Healthcare · Medical Devices
Wait for pullback to $188.22. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $194.92. Engine's entry $188.22 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum.
UFP Technologies, Inc., together with its subsidiaries, designs and manufactures solutions for medical devices, sterile packaging, and other engineered custom products in the United States. The company provides protective drapes for robotic surgery, patient handling and comfort,... Read more
Wait for pullback to $188.22. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $194.92. Engine's entry $188.22 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: RSI 42 mid-range, Bollinger mid-band. Earnings in 3 days. Wait until post-earnings. Score 4.8/10, moderate confidence.
Passes 5/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and earnings proximity 3d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $188.22. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $194.92. Engine's entry $188.22 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: RSI 42 mid-range, Bollinger mid-band. Earnings in 3 days. Wait until post-earnings. Target $275.82 (+41.5%), stop $178.15 (−9.4%), Setup A.R:R 8.6:1. Score 4.8/10, moderate confidence.
Take-profit target: $275.82 (+46.5% upside). Target $275.82 (+41.5%), stop $178.15 (−9.4%), Setup A.R:R 8.6:1. Stop-loss: $178.15.
UFP Technologies, Inc. trades at a P/E of 21.9 (forward 16.7). TrendMatrix value score: 5.8/10. Verdict: Buy (Wait for Entry).
10 analysts cover UFPT with a consensus score of 3.9/5. Average price target: $325.
What does UFP Technologies, Inc. do?UFP Technologies, Inc., together with its subsidiaries, designs and manufactures solutions for medical devices, sterile...
UFP Technologies, Inc., together with its subsidiaries, designs and manufactures solutions for medical devices, sterile packaging, and other engineered custom products in the United States. The company provides protective drapes for robotic surgery, patient handling and comfort, advanced wound care, infection prevention, disposables for surgical and endoscopic procedures, packaging for medical devices, orthopedic implants, components for cardiac implants, dispenser coils for catheters, and biopharma drug manufacturing. It also offers equipment protection and packaging for firearms, unmanned aerial vehicles/drones, weapon systems, electronic devices communications equipment, and tools and repair kits; cushion and protective packaging; acoustic and thermal insulation components for automotive, aerospace, consumer, and industrial; filtration for small engines, air conditioners, humidifiers, refrigerators, electronic air cleaners, forced air appliances and industrial compressors; fluid management; and seals and gaskets for automotive manufacturing chemical processing, building and construction applications. In addition, the company provides uniform and tactical gear, such as backpack straps and padding, uniform knee and elbow pads, duty belts, holsters, and helmet padding and others; sports and leisure including custom helmet linings, athletic braces, and shoe insoles; and trim and structural components, consist of load floors, sunshades, package trays, back panel, and seat backs. The company serves the medical, aerospace and defence, automotive, consumer, electronics, and industrial markets. It markets and sells its products through a direct sales force. The company was founded in 1963 and is headquartered in Newburyport, Massachusetts.