Ultra Clean Holdings (UCTT)

• Market cap: $935M
• 1 day: -3.04%
• 5 days: -15.06%
• 1 month: -11.05%
• 3 months: -43.34%
• 6 months: -45.15%
• Year to date: -43.34%
• 1 year: -54.50%
• 5 years: 56.56%
• 10 years: 185.95%
• Sector: Information Technology
• Industry: Semiconductors & Related Devices

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 2 (+1) [Q4]

35% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 68

23% more call options, than puts

Call options by funds: $2.6M | Put options by funds: $2.11M

1.43% more ownership

Funds ownership: 91.06% [Q3] → 92.49% (+1.43%) [Q4]

7% less funds holding

Funds holding: 248 [Q3] → 230 (-18) [Q4]

8% less capital invested

Capital invested by funds: $1.63B [Q3] → $1.49B (-$137M) [Q4]

30% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 50

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $40 93% upside
• Avg. target: $40 93% upside
• High target: $40 93% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Needham Charles Shi 9% 1-year accuracy 7 / 78 met price target

93% upside $40

Buy Reiterated

6 Mar 2025