Ubiquiti Networks AI Price Prediction

With an EPS of 13.08 and a PE ratio of 42.38, Ubiquiti is priced at a premium relative to typical hardware/networking peers, implying the market expects solid growth or durable profitability. However, without detailed revenue and margin history, it is difficult to confirm whether current earnings momentum fully justifies this valuation. The data suggests a profitable, established business, but also one where much of the near‑term strength may already be reflected in the stock price.

• EPS of 13.08 indicates the company is clearly profitable on a per‑share basis, supporting the current valuation from an earnings standpoint.
• A PE ratio of 42.38 is elevated for a hardware/networking company, implying high growth or quality expectations that leave less margin for error if fundamentals slow.
• Absent explicit revenue and margin trends, the combination of solid EPS and a rich multiple points to a fundamentally sound but fully valued business rather than a clear value opportunity.

The stock trades at $554.27, up 4.2% over the last month and well above its 200‑day moving average of $475.14, indicating a longer‑term uptrend. However, the RSI of 24.68 is in oversold territory, suggesting recent selling pressure or a pullback within that broader uptrend. Together, these signals point to a technically extended name that may be in a near‑term corrective phase rather than a clear directional setup.

• Price is about 16–17% above the 200‑day moving average ($554.27 vs. $475.14), which typically indicates a sustained longer‑term uptrend and prior positive momentum.
• RSI at 24.68 is below the standard oversold threshold of 30, implying recent downside pressure and the potential for a short‑term bounce, but also reflecting increased volatility or risk sentiment.
• The stock’s 4.2% gain over the past month, despite an oversold RSI, suggests a recent pullback from higher levels within an otherwise elevated price regime, making risk‑reward more balanced than clearly attractive.

Overall, the picture for Ubiquiti appears neutral: the company is profitable and enjoys strong user and traffic momentum, but the stock trades at a premium valuation and shows mixed technical signals. Alternative data leans constructive, while the rich PE and oversold RSI within an extended uptrend suggest a more balanced risk‑reward profile rather than a clearly attractive entry point.

• Fundamentals and alternative data (high EPS, strong app downloads, and robust web traffic) support a solid business with healthy user engagement, but much of this strength may already be priced in given the elevated PE.
• Technicals show a stock that is extended above its 200‑day moving average yet currently oversold on RSI, implying near‑term volatility within a longer‑term uptrend and justifying a neutral, wait‑and‑see stance on the shares.