UFP Technologies Inc. is not a strong buy at the moment for a beginner, long-term investor. While the company has shown consistent growth in revenue and earnings, the technical indicators are weak, hedge funds are selling, and there are no strong positive trading signals or catalysts to justify immediate entry. Waiting for a better entry point or more favorable signals would be prudent.

Technical Analysis

The MACD is negative and expanding (-3.56), indicating a bearish trend. RSI is neutral at 23.536, and moving averages are converging, suggesting no clear trend. The stock is trading below the pivot level of 240.258, with key support at 219.246 and resistance at 261.27. Overall, the technical indicators do not support a strong buy signal.

Options Data

Bearish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Technical Summary

Sell

Buy

Positive Catalysts

Annual adjusted EBITDA rose to $121.1 million, reflecting strong overall growth.

Neutral/Negative Catalysts

Hedge funds are selling heavily, with a 2780% increase in selling activity over the last quarter. Q4 revenue growth was modest at 3.3% YoY and fell short of market expectations. Gross margin dropped by 3.46% YoY, and adjusted EBITDA for Q4 declined compared to the previous year.

Financial Performance

In Q4 2025, revenue increased by 3.36% YoY to $148.9 million, net income rose by 7.27% YoY to $17.57 million, and EPS grew by 7.66% YoY to $2.25. However, gross margin declined to 28.18%, down 3.46% YoY.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No data available for analyst rating or price target changes.

Analyst Rating

Wall Street analysts forecast UFPT stock price to rise

Buy

Hold

Sell

Current: 210.580

Low

Averages

High

Current: 210.580

Low

Averages

High

Lake Street

Buy

maintain

$252 -> $289

AI Analysis

2025-08-06

Reason

Lake Street

Price Target

$252 -> $289

AI Analysis

2025-08-06

maintain

Buy

Reason

Lake Street raised the firm's price target on UFP Technologies to $289 from $252 and keeps a Buy rating on the shares after the company reported in line revenue and a "significant" EPS beat. The firm thinks the strong Q2 EPS number "should give investors confidence that UFP can protect the earnings power in the model," the analyst tells investors.

Raymond James

Andrew Cooper

Hold

Initiates

n/a

2025-03-28

Reason

Raymond James

Andrew Cooper

Price Target

n/a

2025-03-28

Initiates

Hold

Reason

Raymond James initiated coverage of UFP Technologies (UFPT) with a Market Perform rating and no price target. The firm believes concerns over the risk of share loss of the Intuitive Surgical (ISRG) drape business may be overdone. However, the near-term trajectories from UFP's key customer are unlikely to shift investor sentiment, the analyst tells investors in a research note. Raymond James likes the positioning of the business longer-term and are not overly concerned about the Intuitive relationship, but thinks there could be "choppiness" in coming quarters as lapping inventory rebuilding efforts potentially "feeds concerns on this front, even if unfounded."

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UFPT Should I Buy

UFPT Should I Buy

Should You Buy UFP Technologies Inc (UFPT) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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