Ultra Clean Holdings Stock Performance
| UCTT Stock | USD 87.10 7.20 9.01% |
Risk-Adjusted Performance
0High
12 · Balanced
Over the last 90 days, Ultra Clean Holdings ranks in the bottom 88% of global equities and portfolios on a risk-adjusted return basis. In practice, the ranking separates absolute gains from efficient gains. Ultra Clean has delivered strong risk-adjusted returns over recent months, suggesting the current trend may have further room to run. Learn More
Actual Historical Performance (%)
One Day Return 9.01 | Five Day Return 12.91 | Year To Date Return 243.86 | Ten Year Return 1,519 | All Time Return 1,061 |
1 | Heres Why Ultra Clean Holdings is a Great Momentum Stock to Buy | 02/27/2026 |
2 | Ultra Clean Gains 202 percent This Year as Chip Market Fires Up | 04/17/2026 |
3 | Ultra Clean Holdings Q 1 2026 Earnings Preview | 04/27/2026 |
4 | Ultra Clean Q 1 Earnings Snapshot | 04/28/2026 |
5 | Ultra Clean Holdings Q 1 Earnings Beat Estimates, Revenues Rise YY | 04/29/2026 |
6 | Disposition of 2454 shares by Cho Paul Yoonku of Ultra Clean at 78.15 subject to Rule 16 b-3 | 04/30/2026 |
7 | Is It Time To Reassess Ultra Clean Holdings After Its Sharp One Year Surge | 05/04/2026 |
8 | Why Ultra Clean Is Down 9.8 percent After Leadership Shake-Up And Profitability Guidance Shift | 05/05/2026 |
9 | Christopher Cook Sells 11,478 Shares of Ultra Clean Stock | 05/07/2026 |
Performance Related Modules
Relative Risk vs. Return Landscape
If you had invested $ 5,078 in Ultra Clean Holdings on February 7, 2026 and sold it today, you would have earned $ 2,912 , a return of 57.35% over 90 days. Ultra Clean Holdings is currently generating a 0.8672% daily expected return and carries 5.47% risk (volatility on return distribution) over a 90-day horizon. In relative terms, Ultra Clean exhibits above-average volatility, exceeding roughly 51% of comparable stocks, and UCTT has trailed 83% of traded instruments in return over the 90-day horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Investors often compare Ultra Clean Stock current price behavior against historical ranges when evaluating valuation context. Persistent pricing dislocations are not unusual in volatile or thinly traded segments of the market. This is particularly relevant for stocks exposed to concentrated sector, regional, or thematic risk.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 87.10 | 90 days | 87.10 | about 1.69 % |
According to our probability model, the chance of Ultra Clean moving above the current price in 90 days from now is about 1.69 %. Based on past return behavior, the distribution of outcomes has been weighted above current levels over this period. (This distribution highlights the price region that has carried the highest probability weight for Ultra Clean Stock over a 90-day horizon).
Ultra Clean Price Density |
| Price |
Predictive Modules for Ultra Clean
Forecasting Ultra Clean Holdings involves applying various models to estimate future stock price behavior. Despite uncertainty, systematic forecasting provides investors with structured context for evaluating Ultra Clean Holdings. Comparing results across methods can improve accuracy, even in unpredictable stock markets.The concept of mean reversion suggests that Ultra Clean's price will eventually return toward its long-run average. Positions sized too aggressively against the trend often suffer sustained losses before reversion occurs in Ultra Clean. The mean reversion framework for Ultra Clean is built on the premise that markets are not perfectly efficient.
Primary Risk Indicators
Market volatility over the last 10-20 years has created both risk and opportunity across stock markets including Ultra Clean. The pattern of corrections and recoveries in Ultra Clean mirrors the broader stock market experience. Implementing a hedging strategy and tracking Ultra Clean's volatility limits the impact of adverse moves.α | Alpha over Dow Jones | 1.00 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 10.76 | |
Ir | Information ratio | 0.18 |
Investor Alerts and Insights
Real-time alerts for Ultra Clean track important stock developments as they happen. Notifications for Ultra Clean Holdings highlight significant technical and fundamental shifts that may signal emerging risks. Each alert is generated from real-time data feeds monitoring Ultra Clean price action and volume.| Ultra Clean Holdings is way too risky over 90 days horizon | |
| Ultra Clean Holdings appears to be risky and price may revert if volatility continues | |
| UCTT reported previous year's revenue of $2.05 billion. Net Loss for the year was -$181.2 million with profit before overhead, payroll, taxes, and interest of $323.3 million. | |
| Latest headline from thelincolnianonline.com: Christopher Cook Sells 11,478 Shares of Ultra Clean Stock |
Price Density Drivers
Understanding the forces behind Ultra Clean's price movements requires examining buyer and seller positioning dynamics. These indicators capture key forces that influence Ultra Clean's near-term price behavior and volatility. Ultra Clean's indicators related to price density are summarized below for reference.
| Common Stock Shares Outstanding | 45.3 million | |
| Cash And Short Term Investments | 311.8 million |
Ultra Clean Fundamentals Growth
Investors assess Ultra Clean Stock by examining Ultra Clean's underlying financial health and growth trajectory. Core fundamentals including revenue growth, earnings quality, and debt management directly influence Ultra Clean Stock. These fundamentals can have a significant impact on Ultra Clean Stock performance across market cycles.
| Current Valuation | 4.2 B | |||
| Shares Outstanding | 44.83 M | |||
| Earnings Per Share | -4.29 X | |||
Performance Metrics & Calculation Methodology
Return quality for Ultra Clean evaluates how consistent and repeatable performance has been across periods. High return quality implies that outcomes are not dominated by a small number of extreme observations. Ultra Clean shows ROE of -22.47%, ROA of 1.41% (TTM) vs -1.58% (last reported).
Ultra Clean Holdings data is compiled from periodic company reporting and market reference feeds and standardized for comparability. Return and risk statistics are calculated from historical price series.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board