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Ubiquiti Inc. (UI) Stock Analysis

Buy WaitHigh Confidence

Technology · Communication Equipment

Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers in North America, Europe, the Middle East, Africa, Asia Pacific, South America. The company develops technology platforms for high-capacity distributed Internet access, unified... Read more

$839.05-0.3% upside
Score 6.3/10Entry $740.01Target $836.92Reward/Risk -0.0:1

TrendMatrix rates Ubiquiti Inc. (UI) as Buy (Wait for Entry) with high confidence. The stock trades at $839.05 with -0.3% upside to the $836.92 price target. Overall score: 6.3/10 across 10 analysis dimensions. Reward/risk ratio: -0.0:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: aggressive.

Val3.9Qual7.8Grw10.0Mom7.3Sent3.3Ins4.7Peer6.4Tech3.9Risk6.16.3OVERALL

Investment Thesis

+ V7 quality resilience bonus: +0.2 (Q=7.8 in RISK_OFF)
+ Sector modifier (): +1.2
+ Strong earnings beat streak (4/4)
- Analyst target reached - limited upside remaining
- Near 52-week high (0.4% away)
- Expensive valuation

Fundamentals

P/E (TTM)57.0
P/E (Fwd)44.0
Mkt Cap$50.5B
EV/EBITDA45.9
Profit Mgn29.9%
ROE136.1%
Rev Growth35.8%
Beta1.37
Dividend0.40%
Analysts11
Frequently Asked Questions
Is UI stock a buy right now?

TrendMatrix rates Ubiquiti Inc. (UI) as Buy (Wait for Entry) with high confidence. Score 6.3/10. Entry target: $740.01.

What is the UI stock price target?

Take-profit target: $836.92 (-0.3% upside). Reward/risk ratio: -0.0:1. Stop-loss: $703.74.

What are the risks of investing in UI?

Analyst target reached - limited upside remaining; Near 52-week high (0.4% away); Expensive valuation.

Is UI overvalued or undervalued?

Ubiquiti Inc. trades at a P/E of 57.0 (forward 44.0). TrendMatrix value score: 3.9/10. Verdict: Buy (Wait for Entry).

What do analysts say about UI?

11 analysts cover UI with a consensus score of 2.2/5. Average price target: $624.

What does Ubiquiti Inc. do?Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers in North America,...

Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers in North America, Europe, the Middle East, Africa, Asia Pacific, South America. The company develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its service provider product platforms offer carrier-class network infrastructure for fixed wireless broadband, wireless backhaul systems, and routing and related software; and enterprise product platforms provide wireless LAN infrastructure, video surveillance products, switching and routing solutions, security gateways, door access systems, and other WLAN products. It also provides technology platforms, such as UniFi Cloud Gateway, an Enterprise class internet and security gateway device; UniFi Wi-Fi, an enterprise Wi-Fi system; UniFi Protect, a video surveillance platform; UniFi Switch that deliver performance, switching, and power of ethernet support for enterprise networks; UniFi Access, a door access solution; UniFi Talk, a plug-and-play phone system and VoIP subscription service, as well as UniFi Connect and its AmpliFi platform. In addition, the company offers airMAX, which include proprietary protocols that contain technologies for minimizing signal noise; airFiber, a wireless backhauls point-to-point radio system; UFiber GPON, a plug and play fiber network technology to build high speed fiber internet networks; and Wave, a technology platform. Further, the company provides base stations, radios, backhaul equipment, and customer premise equipment; embedded radio products; and antennas. It serves customers through a network of distributors, online retailers, and direct to customers through webstores. The company was formerly known as Ubiquiti Networks, Inc. and changed its name to Ubiquiti Inc. in August 2019. Ubiquiti Inc. was incorporated in 2003 and is headquartered in New York, New York.

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65 NEUTRAL
20d50d200dGOLDEN CROSSSupp $725.50Res $854.00

Price Targets

$704
$740
$837
Upside-0.3%
Reward/Risk-0.0:1

Position Sizing

ConvictionHIGH
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! V8: Target reached (-36.8% upside)
! ASYMMETRY:-2.7=NEGATIVE
BREAKOUTSuitability: Aggressive
Momentum 7.3>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward -2.7=NEGATIVE