Stock Ratings / Real Estate / UTI / earnings

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Universal Technical Institute Inc (UTI) Next Earnings Date & Expected ±9.7% Move

$23.61 +6.59% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Universal Technical Institute Inc (UTI) earns a Roarable Rating of B (Buy) with 75/100 RQD Confidence. High-quality cash engine (steady margins, 19% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B • BUY Cap $1.30B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERBUY • B

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk B+

Each axis scored 0–20

12M PRICE TARGET CONE+7.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for UTI)Realized 20D OHLCV Swing Band: ±9.7%

NEXT EST. WINDOW: Dec 29, 2026 (~57 DAYS)

Historical OHLCV Volatility ±9.7% Swing Band

±$2.29 Expected Swing

MODEL EARNINGS SETUP GAUGE

UTI Quantitative Pre-Earnings Setup: 75/100

Trailing EPS: $1.14 • YoY Revenue Growth: 14%

Model Bullish Setup (75/100)Model Risk Weight (25/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-09-30	$835.6M	$63.0M	$55.4M	52%
FY 2024	2024-09-30	$732.7M	$42.0M	$61.6M	52%
FY 2023	2023-09-30	$607.4M	$12.3M	$49.1M	52%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating UTI & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on UTI
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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UTI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -37.09%▼ DESCENDING CHANNEL

2026-10-30O $23.32H $23.61L $22.28C $23.61VOL 1.83M

RES: $40.52SUP: $14.91SMA50: $20.88SMA200: $32.32

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

UTI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 UTI Butterfly Map → + Track UTI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

14.2%/yr Implied 5Y Growth

vs. +14.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on UTI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for UTI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for UTI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (UTI)

Real Estate Rank #9 of 51 ⚔️ STRA vs UTI Full Matrix →

1. Head-to-Head Real Estate Peer Comparison (UTI vs. STRA, AFYA, PXED, PRDO)

Industry: Other Consumer Services (73 Tracked Issuers)

Across 51 tracked Real Estate securities in the Roarable RQD universe, Universal Technical Institute Inc (UTI) ranks #9 by composite RQD confidence (75/100, grade B) and #14 by equity capitalization ($1.30B). Within this direct 5-issuer industry benchmark cohort, PRDO leads on earnings valuation at 12.3x trailing P/E, while UTI leads on capital efficiency and profitability with 19.3% ROIC and — gross margin. UTI currently leads its immediate peer cohort in composite quantitative strength at 75/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
UTI ACTIVE Universal Technical Institute Inc	B	75/100	20.6x	—	19.3%	+6.59%	$1.30B	Benchmark Subject
STRA Strategic Education Inc.	B	72/100	13.6x	—	9.1%	+0.34%	$1.73B	/stra-vs-uti →
AFYA Afya Limited (Class A)	D+	58/100	—	—	—	-0.68%	$953.2M	/afya-vs-uti →
PXED Phoenix Education Partners Inc.	D+	52/100	—	—	—	+2.30%	$896.5M	/pxed-vs-uti →
PRDO Perdoceo Education Corporation	B-	70/100	12.3x	—	18.0%	-0.32%	$1.96B	/prdo-vs-uti →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001261654

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Universal Technical Institute Inc (UTI) reported GAAP revenue of $835.6M (+14.0% vs. FY2024 revenue of $732.7M , and +37.6% cumulative change since FY2023) , GAAP net income of $63.0M, operating cash flow of $97.3M, and free cash flow of $55.4M (-10.1% YoY). On the balance sheet, UTI closed FY2025 with $834.0M in total assets against $98.5M in total debt (Altman Z-Score: 3.14, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-30	$835.6M	$63.0M	$97.3M	$55.4M	$834.0M	$98.5M
FY2024 (FY)	2024-09-30	$732.7M	$42.0M	$85.9M	$61.6M	$753.8M	$117.3M
FY2023 (FY)	2023-09-30	$607.4M	$12.3M	$49.1M	$49.1M	—	—

3. UTI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is UTI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Universal Technical Institute Inc (NYSE: UTI) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 75/100 at a spot price of $23.61 (+6.59% 1D, market cap $1.30B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 17/20, and SEC Balance-Sheet Forensics 16/20. Across 51 tracked Real Estate issuers, UTI ranks #9 in composite RQD confidence.

How does UTI compare to STRA and AFYA in the Real Estate sector?

Within the Real Estate sector (Other Consumer Services), UTI carries a Roarable B (75/100 RQD), trailing P/E of 20.6x, gross margin of —, and ROIC of 19.3%. By comparison, STRA (Strategic Education Inc.) holds a B grade (72/100 RQD, P/E 13.6x, ROIC 9.1%, cap $1.73B) and AFYA (Afya Limited (Class A)) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $953.2M). Among the 5-stock peer group, PRDO leads on earnings multiple (12.3x) while UTI leads on capital efficiency (19.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for UTI?

Per UTI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001261654), Universal Technical Institute Inc generated $835.6M in revenue (+14.0% YoY), $63.0M in net income, and $55.4M in free cash flow against $834.0M in total assets and $98.5M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is UTI trading relative to its 50-day, 200-day, and 52-week technical levels?

UTI last traded at $23.61 (+6.59% on volume of 2,141,192 shares), positioning the stock +13.07% above its 50-day simple moving average ($20.88) and -26.95% below its 200-day simple moving average ($32.32). Across its 52-week range of $18.02 to $51.34, UTI sits at the 16.8% percentile with a 14-day RSI of 60.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.7% ($21.32 to $25.90).