United Natural Stock Forward View - Accumulation Distribution
| UNFI Stock | USD 39.47 1.22 3.00% |
United Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of United Natural's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 9th of February 2026 the value of rsi of United Natural's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.89) | EPS Estimate Current Year 2.1825 | EPS Estimate Next Year 2.7741 | Wall Street Target Price 41.125 | EPS Estimate Current Quarter 0.3991 |
Using United Natural hype-based prediction, you can estimate the value of United Natural Foods from the perspective of United Natural response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards United Natural using United Natural's stock options and short interest. It helps to benchmark the overall future attitude of investors towards United using crowd psychology based on the activity and movement of United Natural's stock price.
United Natural Short Interest
A significant increase or decrease in United Natural's short interest from the previous month could be a good indicator of investor sentiment towards United. Short interest can provide insight into the potential direction of United Natural stock and how bullish or bearish investors feel about the market overall.
200 Day MA 31.3442 | Short Percent 0.0873 | Short Ratio 4.22 | Shares Short Prior Month 3.6 M | 50 Day MA 34.9058 |
United Relative Strength Index
United Natural Foods Hype to Price Pattern
Investor biases related to United Natural's public news can be used to forecast risks associated with an investment in United. The trend in average sentiment can be used to explain how an investor holding United can time the market purely based on public headlines and social activities around United Natural Foods. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of United Natural's market sentiment to its price can help taders to make decisions based on the overall investors consensus about United Natural.
United Natural Implied Volatility | 0.54 |
United Natural's implied volatility exposes the market's sentiment of United Natural Foods stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if United Natural's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that United Natural stock will not fluctuate a lot when United Natural's options are near their expiration.
United Natural after-hype prediction price | USD 41.09 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of United Natural to cross-verify your projections. Prediction based on Rule 16 of the current United contract
Based on the Rule 16, the options market is currently suggesting that United Natural Foods will have an average daily up or down price movement of about 0.0338% per day over the life of the 2026-05-15 option contract. With United Natural trading at USD 39.47, that is roughly USD 0.0133 . If you think that the market is fully incorporating United Natural's daily price movement you should consider acquiring United Natural Foods options at the current volatility level of 0.54%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 United Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast United Natural's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in United Natural's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for United Natural stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current United Natural's open interest, investors have to compare it to United Natural's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of United Natural is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in United. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
United Natural Additional Predictive Modules
Most predictive techniques to examine United price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for United using various technical indicators. When you analyze United charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0368 | 0.0368 |
| Check United Natural Volatility | Backtest United Natural | Information Ratio |
United Natural Trading Date Momentum
| On February 09 2026 United Natural Foods was traded for 39.47 at the closing time. The top price for the day was 40.98 and the lowest listed price was 39.47 . There was no trading activity during the period 0.0. Lack of trading volume on February 9, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 3.09% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare United Natural to competition |
Other Forecasting Options for United Natural
For every potential investor in United, whether a beginner or expert, United Natural's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. United Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in United. Basic forecasting techniques help filter out the noise by identifying United Natural's price trends.United Natural Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with United Natural stock to make a market-neutral strategy. Peer analysis of United Natural could also be used in its relative valuation, which is a method of valuing United Natural by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
United Natural Market Strength Events
Market strength indicators help investors to evaluate how United Natural stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading United Natural shares will generate the highest return on investment. By undertsting and applying United Natural stock market strength indicators, traders can identify United Natural Foods entry and exit signals to maximize returns.
United Natural Risk Indicators
The analysis of United Natural's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in United Natural's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting united stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.08 | |||
| Semi Deviation | 3.23 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.88 | |||
| Downside Variance | 12.6 | |||
| Semi Variance | 10.45 | |||
| Expected Short fall | (2.13) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for United Natural
The number of cover stories for United Natural depends on current market conditions and United Natural's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that United Natural is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about United Natural's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
United Natural Short Properties
United Natural's future price predictability will typically decrease when United Natural's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of United Natural Foods often depends not only on the future outlook of the potential United Natural's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. United Natural's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 60.2 M | |
| Cash And Short Term Investments | 44 M |
Check out Historical Fundamental Analysis of United Natural to cross-verify your projections. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is there potential for Consumer Staples Distribution & Retail market expansion? Will United introduce new products? Factors like these will boost the valuation of United Natural. If investors know United will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about United Natural listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.89) | Earnings Share (1.66) | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets |
Investors evaluate United Natural Foods using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating United Natural's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause United Natural's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between United Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, United Natural's market price signifies the transaction level at which participants voluntarily complete trades.