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Ultra Clean Holdings Inc

UCTT•NASDAQ•TECHNOLOGY
$90.78-14.75 (-13.98%)
Market closed•Prev close $105.53
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Research read

Active interest

Evidence read

Smart-money activity on UCTT this 14d.

Saved May 29, 2026· tracking vs the S&P 500

1 sourceLatest

Analyst estimate

+18.3% ($107.4)

12-month analyst consensus · Source: Alpha Vantage

Support

Industrial Production 102.5 (mild expansion) as of 2026-04-01

Risk

Negative ROE (-22.5%) - capital destruction

Tracking

Day 40 of 30D, +51.5% vs the S&P so far.

What's driving it

  • Smart money
  • Fundamentals
  • Technicals
  • Macro
Set alertReview evidenceFundamentalsTechnicals

vs S&P 500. Past performance does not predict future results. Market research, not investment advice.

Section

Smart Money

Funds, insiders, influencers, and government demand tied to this stock — pulled straight from SEC filings, Form 4s, X posts, and federal award data.

Institutional

Who owns this in size

Live7 holders
  • O

    Q1 2026 13F

    Oberweis holds $39.8M

  • Two Sigma

    Q1 2026 13F

    Two Sigma holds $36.1M

  • Marshall Wace

    Q1 2026 13F

    Marshall Wace holds $16.2M

  • Citadel

    Q1 2026 13F

    Citadel holds $8.7M

  • Jim Simons

    Q4 2025 13F

    Jim Simons holds $2.7M

  • FL

    Q1 2026 13F

    FMR LLC holds $865K

  • Bridgewater

    Q4 2025 13F

    Bridgewater holds $231K

    • Insiders

    What insiders are doing

    Live11 trades

    • Sell· Chief Accounting Officer

      HARDING BRIAN E sold $494K of Ultra Clean Holdings, Inc. · Jul 7

    • Sell· General Counsel and Secretary· Cluster

      Cho Paul Yoonku sold $84K of Ultra Clean Holdings, Inc. · Jun 4

    • Sell· Dir· Cluster

      LIGGETT EMILY M sold $756K of Ultra Clean Holdings, Inc. · May 28

    • Sell· Chief Information Officer· Cluster

      McKibben Jeffrey L. sold $366K of Ultra Clean Holdings, Inc. · May 19

    • Sell· Chief Information Officer· Cluster

      McKibben Jeffrey L. sold $216K of Ultra Clean Holdings, Inc. · May 12

    • Sell· General Counsel and Secretary· Cluster

      Cho Paul Yoonku sold $174K of Ultra Clean Holdings, Inc. · May 12

    Influencers

    What traders are saying

    No data yet

    No influencer mentions in the last 30 days.

    X/Twitter finance posts tracked by AlphaYou

    Govt contracts

    Federal awards tied to this company

    Checking USAspending awards...

    Other smart money signals

    Congress trades, activist stakes, short interest & more

    Live1 item

    • short interest change

      short-volume tape softening: latest 40.3% fell 9.3pp vs 20d avg 49.5%

      Light

    Section

    Fundamentals

    Business quality, valuation, analyst expectations, and the EPS quarter-over-quarter chart.

    Fundamentals

    Is the business strong?

    Live

    Valuation

    • P/E--
    • Forward P/E44.44
    • P/S2.29
    • P/B7.61

    Quality

    • Profit margin-9.4%
    • Operating margin2.1%
    • ROE-22.5%
    • ROA1.4%

    Growth

    • Revenue YoY--
    • Earnings YoY--
    • Beta1.83
    • Dividend yield--

    Snapshot

    Quick facts

    Updated Jul 8
    Market cap
    $4.73B
    52-week range
    $21.28 - $144.22
    Volume
    2.62M
    Sector
    TECHNOLOGY

    Analysts

    What do analysts expect?

    Live

    Current

    $90.78

    Target

    $107.40

    Earnings

    Did earnings help or hurt?

    Live
    $0.57$0.44$0.32$0.20$0.07Q2 '24Q4 '24Q2 '25Q4 '25Q1 '26
    BeatMissMatchEstimate

    Section

    Technicals

    Price trend, moving averages, 52-week range, and chart behavior.

    Price

    Stock chart

    1read marked
    Prior read1

    Technicals

    Chart health

    Live

    Trailing returns

    • 5d-30.54%
    • 20d+10.61%
    • 60d+24.73%

    Trend vs moving averages

    • vs SMA50-3.81%
    • vs SMA200+65.55%

    52w range position

    $21.2857%$144.22

    Based on daily price data. Options flow and order-book data are not in this chart panel yet.

    Section

    Macro

    Sector rotation, market regime, policy, and event-window context.

    Macro

    Market backdrop

    Live

    • macro regime shift

      VIX 16.3 (mild) as of 2026-05-27

    • macro regime shift

      10y-2y spread 48bps (flattish) as of 2026-05-27

    • macro regime shift

      Industrial Production 102.5 (mild expansion) as of 2026-04-01

    • macro regime shift

      Initial claims 215,000 vs 26w mean (ratio 1.01, neutral)

    • macro regime shift

      CPI YoY 3.95% (hot vs Fed target)

    Section

    News

    Catalysts, filings, and market-moving events when they matter.

    News

    Catalysts and headlines

    No data yet

    No major news catalyst found yet.

    Catalysts, filings, and event windows show here when they matter.

    Section

    Derivatives

    Options flow, volatility regime, gamma pressure, and positioning when available.

    Derivatives

    Options and positioning

    No data yet

    No derivative pressure found yet.

    Options flow, gamma, and volatility signals show here when available.

    +16.62 (+18.3%) possible upside12 months

    12-month analyst consensus · Source: Alpha Vantage