Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates UI Bullish with a Setup Score of 47, net conviction 36, actionability 62. How the Setup Score works →
Total Setup Score
47
Directional Bias
Bullish
Net Conviction
36
Actionability
62 (in range)
Key signals behind this score
40wk Uptrend — trend only (sma 663 vs px 657)
Fresh Trend Turn — 40wk turn 2w+10wk turn 6w
80wk Uptrend — rising+above (sma 582 vs px 657)
200wk Uptrend — rising+above (sma 358 vs px 657)
Founder-Led — founder/CEO led
Earnings Tailwind — ER in 28.09d · w1 med 1.4% (mag 1/3) · winRate 55.0% (rel 0/3) · n60
About Ubiquiti Networks Inc
Ubiquiti Inc. engages in the development of networking technology for service providers, enterprises, and consumers in North America, Europe, the Middle East, Africa, Asia Pacific, South America. The company develops technology platforms for high-capacity distributed Internet access and unified information technology. Its service provider product platforms offer carrier-class network infrastructure for fixed wireless broadband, wireless backhaul … Read full Trend Edge analysis →
Sector: Technology
Industry: Communication Equipment
Exchange: NYSE
IPO Date: October 14, 2011
Headquarters: 685 Third Avenue, New York, NY, United States, 10017
Founder-Led: Yes — Robert Pera (Founder, Chairman & CEO)
Key Metrics
Current Price
$657.29
Market Cap
$38.85B
Float
4.2M
Shares Outstanding
60.5M
P/E (Forward)
28.49
P/E (TTM)
40.49
Price/Sales (TTM)
11.86
vs. Analyst Target
+11.7% to analyst PT
Profit Margin
29.33%
Operating Margin (TTM)
36.27%
Revenue (TTM)
$3.27B
Earnings Growth (YoY)
6.80%
Dividend Rate
4.0%
Analyst Target Price
$734.50 (2 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2021
$1.90B
$617M
$912M
$755M
2022
$1.69B
$379M
$670M
$476M
2023
$1.94B
$408M
$761M
$561M
2024
$1.93B
$350M
$740M
$518M
2025
$2.57B
$712M
$1.12B
$858M
2026
$3.27B
$960M
$1.51B
$1.20B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$734M
$208M
Dec 2025
$815M
$234M
Mar 2026
$788M
$234M
Jun 2026
$937M
$285M
Ownership & Float
Insider Ownership
93.0%
Institutional Ownership
5.2%
Short Float
11.6%
% of All Funds Holding
4.02%
Number of Funds Holding
354
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$586.92
Near-term / short-term trend
Weekly
40-Week SMA
$663.34
Medium-term trend
Weekly
80-Week SMA
$581.58
Cyclical trend (business cycle)
Weekly
200-Week SMA
$357.65
Secular trend (multi-year)
Monthly
10-Month SMA
$661.00
Near-term monthly trend
Monthly
20-Month SMA
$580.06
Medium-term monthly trend
Monthly
40-Month SMA
$387.95
Secular 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.
Price Level
Type
Volume Ratio
Age
$1020.00
resistance
1.03x
4 months ago
$514.00
support
1.58x
12 months ago
$419.00
support
1.77x
13 months ago
$334.00
support
1.33x
16 months ago
$267.00
support
1.19x
22 months ago
Historical Earnings Reactions (60 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.86%
-0.03%
48.33%
32.08%
-40.37%
1 Day
0.59%
2.07%
60.00%
24.53%
-41.97%
1 Week
0.92%
1.39%
55.00%
39.01%
-42.37%
2 Weeks
1.11%
0.24%
51.67%
49.76%
-40.29%
1 Month
2.38%
3.50%
54.24%
64.15%
-52.34%
Next earnings: November 6, 2026 (26 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
3.4%
53.3%
15
Feb
2.6%
53.3%
15
Mar
1.9%
60.0%
15
Apr
3.0%
60.0%
15
May
-2.4%
53.3%
15
Jun
1.1%
60.0%
15
Jul
5.8%
73.3%
15
Aug
8.9%
73.3%
15
Sep
-0.9%
33.3%
15
Oct
4.3%
57.1%
14
Nov
6.6%
53.3%
15
Dec
1.5%
53.3%
15
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.00%
49.7%
706
Tuesday
0.19%
51.7%
774
Wednesday
0.05%
52.5%
771
Thursday
0.11%
54.2%
757
Friday
0.38%
55.0%
755
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 5.2%
Insider Transactions — Smart Summary
Total insider ownership: 93.0%
Founder-led management: Robert Pera (Founder, Chairman & CEO)
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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).
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