UI · NYSE · STOCK
Ubiquiti Inc.
$573.47
52W $380.00 – $1099.99
66/100
$34.69B
36.8
1.31
Is UI Bullish or Bearish?
Bullish.
Innellis AI committee rates Ubiquiti Inc. (UI) Buy with a composite score of 66/100
, based on 5 analysts with 60% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +8.58 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -11.42 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
Positive signals support the current rating — revenue growing 33.3% yoy -- genuine top-line momentum. The committee sees sufficient evidence to maintain the constructive view.
Bull & Bear Case
Bull Case
- ROE of 101.4% shows genuine earnings power backing the valuation — Value
- Revenue growing 33.3% YoY -- genuine top-line momentum — Growth
- EPS growing 71.2% YoY — Growth
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- P/E of 36.7 is moderate-to-rich — Value
- Price-to-book of 37.3x prices in significant intangible value — Value
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
66/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 8%
of 284 Technology peers
Value Analyst
neutral
54
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 101.4% shows genuine earnings power backing the valuation
− P/E of 36.7 is moderate-to-rich
Growth Analyst
bullish
85
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 33.3% YoY -- genuine top-line momentum
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
68.3
Neutral
MACD Histogram
6.178
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$528.36
Resistance
$802.22
Bollinger %B
0.92
Inside Bands
Price vs Moving Averages
EMA 9
$560.99
Above
EMA 21
$553.62
Above
EMA 50
$580.64
Below
EMA 200
$630.41
Below
Fundamental Analysis
Valuation
38
Profitability
91
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
36.8×
P/B Ratio
28.86×
PEG Ratio
0.51
Dividend Yield
0.56%
52W High
$1099.99
52W Low
$380.00
Quality & Growth
ROE
10653.4%
ROA
4854.7%
Gross Margin
4602.2%
Operating Margin
3575.1%
Revenue Growth YoY
—
Debt / Equity
0.06
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 36.8 (rich relative to a 15-40x range); Price-to-book of 28.9x; PEG ratio of 0.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 106.5%; Return on assets of 48.5%; Net margin of 30.4%; Gross margin of 46.0%; Current ratio of 3.56 (healthy short-term liquidity); Debt-to-equity of 0.06; Free cash flow per share is positive (12.39); Earnings-history trend unavailable; growth based on TTM year-over-year only.
Get the Full UI Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →