UCL — Ucloudlink Group Inc

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Ucloudlink Group Inc

uCloudlink Group Inc. operates as a mobile data traffic sharing marketplace in the telecommunications industry. The company provides uCloudlink 1.0, a model that focuses on cross-border travelers that need mobile data connectivity services in various countries; and operates portable Wi-Fi services under the Roamingman name in China and Malaysia, which provides global mobile data connectivity services, as well as offers GlocalMe portable Wi-Fi ter… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.03
Market Cap$38.9M
Float145.3M
Shares Outstanding25.9M
P/E (Forward)14.58
P/E (TTM)10.20
Price/Sales (TTM)0.48
vs. Analyst Target+676.7% to analyst PT
Profit Margin7.74%
Operating Margin (TTM)-31.02%
Revenue (TTM)$81.4M
Earnings Growth (YoY)122.40%
Dividend RateNone
Analyst Target Price$8.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $89.6M -$63.4M $28.3M -$60.7M
2021 $73.8M -$46.0M $21.8M -$43.7M
2022 $71.5M -$19.9M $32.5M -$18.3M
2023 $85.6M $2.8M $42.0M $3.8M
2024 $91.6M $4.6M $44.4M $6.9M
2025 $81.7M $6.3M $42.8M $4.1M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $19.4M $678,000
Sep 2025 $21.2M $9.3M
Dec 2025 $22.3M -$3.1M
Mar 2026 $16.9M -$3.5M

Ownership & Float

Insider Ownership10.9%
Institutional Ownership17.6%
Short Float0.0%
% of All Funds Holding0.11%
Number of Funds Holding9

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$1.20Near-term / short-term trend
Weekly40-Week SMA$1.81Medium-term trend
Weekly80-Week SMA$1.75Cyclical trend (business cycle)
Weekly200-Week SMA$2.04Secular trend (multi-year)
Monthly10-Month SMA$1.80Near-term monthly trend
Monthly20-Month SMA$1.68Medium-term monthly trend
Monthly40-Month SMA$1.98Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Volume shelf data not available.

Historical Earnings Reactions (24 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -1.56% -1.57% 25.00% 6.92% -10.34%
1 Day -0.63% -0.89% 33.33% 16.67% -10.16%
1 Week 2.42% -1.21% 41.67% 76.56% -16.42%
2 Weeks 1.81% -4.90% 34.78% 95.83% -18.78%
1 Month 4.35% -5.86% 34.78% 116.15% -42.13%

Next earnings: August 1, 2026 (64 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.10% 44.8% 279
Tuesday -0.35% 43.2% 310
Wednesday 0.16% 41.4% 307
Thursday -0.31% 40.7% 300
Friday 0.50% 48.3% 300

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 17.6%

Insider Transactions — Smart Summary

Total insider ownership: 10.9%

Founder-led management: Chao Hui Chen (CEO & Director)

Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Ucloudlink Group Inc (UCL) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for UCL on Trend Edge →