Stocks股票 / Consumer Disc. / UTI
Universal Technical Institute · Consumer Disc.
UTI US listed · USD美股 · 美元
Universal Technical Institute, Inc. (UTI) is a private for-profit system of technical colleges in the United States.Universal Technical Institute, Inc. (UTI) 是美国一所私立的营利性技术学院系统。
Mid cap中盘 · $2B
Secular growth长期成长
Consumer Disc.
S&P 600标普600小盘Russell 2000罗素2000
$37.91
-$2.40 · -5.95%
52w low52周低 $20.78high高 $52.56
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 36.7.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 36.7 下方。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
37
Depressed偏低
vs 50-day average相对50日均线
-8.2% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+12.9% above上方
Long trend up长期向上
Volatility波动率
80th percentile第80百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-08-0516days to go天后公布
Estimates being cut预期下调
Valuation估值
Expensive vs sector相对行业偏贵| Multiple指标 | UTI | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 33.10x | 19.97 | |
| P/B市净率 | 6.21x | 2.89 | |
| P/S市销率 | 2.50x | 1.21 | |
| Earnings yield盈利收益率 | 3.02% | 4.57 | |
| FCF yield自由现金流收益率 | 2.65% | 5.73 | |
| EV/EBITDA企业价值/EBITDA | 17.57x | 11.39 | |
| P/FCF市值/自由现金流 | 37.68x | 16.57 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 22.7%
Earnings per share每股收益
5-yr growth5年复合增速 86.6%
Free cash flow自由现金流
Operating margin营业利润率
10.0%
Net margin净利率
7.5%
FCF margin自由现金流利润率
11.6%
Balance-sheet quality财务体质 6/8
Bankruptcy risk: safe zone破产风险：安全区
Return on equity股本回报率 19%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.35
Current ratio流动比率1.07
Capital allocation资本配置
Stock-based comp股权薪酬$9.2M
Share count change (1y)股数变化（1年）+1.2%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
UTI weekly MACD crossed downUTI 周线MACD下穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$23.0M net (1 buyers, 7 sellers)+$23.0M 净值（1 买家，7 卖家）
Signal history信号历史
engine events引擎事件
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum just crossed down; 3-day crossed down; investor cycle overdue). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量刚刚向下交叉；3 日线向下交叉；投资者周期已逾期）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%
Jul 24, 2026
UTI weekly MACD crossed downUTI 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 15, 2026
UTI daily MACD crossed downUTI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $40.33.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$40.33。
Jul 14, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
UTI RSI reached overboughtUTI RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $48.24.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$48.24。
Showing the last 15 of显示最近15条，共 253 signals条信号
Company profile公司档案
Universal Technical Institute, Inc. (UTI) is a private for-profit system of technical colleges in the United States.Universal Technical Institute, Inc. (UTI) 是美国一所私立的营利性技术学院系统。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Above market高于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Above market高于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Receivables stretch
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（静态） | 33.1× | 20.0× | 18% |
| Price / Book市净率 | 6.2× | 2.9× | 23% |
| Price / Sales市销率 | 2.5× | 1.2× | 23% |
| EV / EBITDAEV/EBITDA | 17.6× | 11.4× | 24% |
| Earnings yield盈利收益率 | 3.0% | 4.6% | 27% |
| Free-cash-flow yield自由现金流收益率 | 4.7% | 8.6% | 16% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
62/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
48/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
88/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
67/100 — middle of the pack居中
Rank in sector行业内排名
#82 / 192
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -21.1% | -0.9% |
| 1 Month近1月 | -6.0% | -0.6% |
| 3 Months近3月 | +2.5% | +5.4% |
| 6 Months近6月 | +34.7% | +8.6% |
| Year to date年初至今 | +52.6% | +8.9% |
| 1 Year近1年 | +16.6% | +19.2% |
| 3 Years近3年 | +429.5% | +69.9% |
Trading information交易信息
Beta vs market贝塔
0.86
Volatility rank波动率分位
80th pctile
Short interest空头占比
8.6% of float
Market cap市值
$2B
EPS (trailing)每股收益
$1.15
Off 52-week high距52周高点
-26.0%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $301M | $335M | $419M | $607M | $733M | $836M |
| EPS每股收益 | $0.05 | $0.17 | $0.38 | $0.13 | $0.75 | $1.13 |
| Free cash flow自由现金流 | $2M | $-6M | $-33M | $-8M | $62M | $55M |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | 2.7% | 4.4% | 6.2% | 2.0% | 5.7% | 7.5% |
| FCF margin自由现金流利润率 | 0.6% | -1.9% | -8.0% | -1.2% | 8.4% | 6.6% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$836M
Net income净利润
$63M
Operating cash flow经营现金流
$97M
Total assets总资产
$834M
Shareholder equity股东权益
$336M
Long-term debt长期负债
$99M
Shares outstanding总股本
0.06B
Returns & growth回报与增长
Return on equity股本回报率
18.8%
Return on assets资产回报率
7.6%
Debt / assets负债/资产
11.8%
Profit growth利润增速
+50.0%
Asset growth资产增速
+10.6%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: inventory & receivables lean vs sales营运资本：存货与应收相对销售保持精简
- Capital discipline: share count +66.7% over 6 years (dilution)资本纪律：股本 6 年增加 66.7%（稀释）
- Balance sheet: Altman Z 4.05 — safe zone资产负债表：Altman Z 4.05——安全区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
37
RSI (2-day)RSI（2日）
2
vs 20-day average相对20日均线
-14.0%
vs 50-day average相对50日均线
-8.2%
vs 200-day average相对200日均线
+12.9%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down — fresh downturn动能向下——刚刚转弱
Weekly周线
momentum down — fresh downturn动能向下——刚刚转弱
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
88/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
2
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
-3.2%
Net upgrades, 30 days净上调（30天）
+0
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
+$23.0M
Insider buyers vs sellers内部人买家vs卖家
1 : 7
Short interest空头占流通盘
8.6%
Days to cover回补天数
5.3
Short interest change空头变化
+0.8%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jan · 100%
Weakest month最弱月份
Aug · 33%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 100% | +7.3% | 3 |
| Feb2月 | 100% | +7.4% | 3 |
| Mar3月 | 67% | +0.8% | 3 |
| Apr4月 | 67% | +4.5% | 3 |
| May5月 | 100% | +4.8% | 3 |
| Jun6月 | 50% | +7.6% | 4 |
| Jul7月 | 50% | +5.6% | 4 |
| Aug8月 | 33% | -7.7% | 3 |
| Sep9月 | 67% | +5.4% | 3 |
| Oct10月 | 67% | +2.7% | 3 |
| Nov11月 | 67% | +30.8% | 3 |
| Dec12月 | 100% | +7.9% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。