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UTSI UTStarcom Holdings Corp.

Communication Equipment NasdaqGS

$2.63 +0.08 (3.04%)
update: 2025-07-04
Prev Close $2.55
Market Cap $24.24M
Day Range $2.63 - $2.94
Open $2.63
P/E Ratio
52W Change -7.89%
24H Volume 18.47K
Dividend Yield %
EPS
DAY WEEK PRICE LEVEL

Trading Signals (UTSI)

Overall Signal

BUY

Strong buyish signal based on multiple indicators.

Confidence: 78%
Updated: 2025-07-04

Key Price Levels

Support Levels

  • Strong Support $1.98
  • Medium Support $2.2
  • Weak Support $2.42

Resistance Levels

  • Weak Resistance $2.84
  • Medium Resistance $3.06
  • Strong Resistance $3.27

Stop Loss Suggestions

  • Conservative $2.14
  • Moderate $2.31
  • Aggressive $2.09

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages BUY
Short & Medium Term
Oscillators BUY
Short Term
Trend Indicators BUY
Medium Term
Volume Indicators BUY
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities (UTSI)

Quarterly Outlook :

UTSI Quarterly Outlook
2025-07-04

Bullish Scenario

Probability 51.16%
from current 30.42%
Prediction $3

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (24.35) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (52.28) is in bullish territory, indicating upward momentum. MACD line (-0.03) is above Signal line (-0.05) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.32, indicating the average weekly price range.

UTSI Quarterly Outlook
2025-07-04

Base Scenario

Probability 44.19%
from current 12.17%
Prediction $3

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (24.35) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (52.28) is in bullish territory, indicating upward momentum. MACD line (-0.03) is above Signal line (-0.05) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.32, indicating the average weekly price range.

UTSI Quarterly Outlook
2025-07-04

Bearish Scenario

Probability 4.65%
from current -24.33%
Prediction $2

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (24.35) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (52.28) is in bullish territory, indicating upward momentum. MACD line (-0.03) is above Signal line (-0.05) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.32, indicating the average weekly price range.

Annual Outlook

UTSI Annual Outlook
2025-07-04

Bullish Scenario

Probability 51.16%
from current 60.84%
Prediction $4

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (24.35) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (52.28) is in bullish territory, indicating upward momentum. MACD line (-0.03) is above Signal line (-0.05) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.32, indicating the average weekly price range.

UTSI Annual Outlook
2025-07-04

Base Scenario

Probability 44.19%
from current 24.33%
Prediction $3

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (24.35) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (52.28) is in bullish territory, indicating upward momentum. MACD line (-0.03) is above Signal line (-0.05) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.32, indicating the average weekly price range.

UTSI Annual Outlook
2025-07-04

Bearish Scenario

Probability 4.65%
from current -48.67%
Prediction $1

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (24.35) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (52.28) is in bullish territory, indicating upward momentum. MACD line (-0.03) is above Signal line (-0.05) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.32, indicating the average weekly price range.

Technical Analysis (UTSI)

Trend Identification

UTSI Technical Analysis 2025-07-04

EMA

Exponential Moving Average

BUY
EMA(20) 2.4
EMA(55) 2.47
EMA(100) 2.47

Current price (2.63) is above both Short MA (2.40) and Long MA (2.47). This indicates strong bullish momentum. Short MA (2.40) is below Long MA (2.47), a bearish crossover ('Death Cross' if it's a significant period). This indicates a downward trend. MAs (2.40, 2.47, 2.47) show mixed alignment, suggesting market indecision or range-bound activity.

UTSI Technical Analysis 2025-07-04

MACD

Moving Average Convergence Divergence

BUY
MACD Line(12) 0.04
Signal Line(26) -0
Histogram(9) 0.04

MACD line is above the Signal line (bullish crossover). This indicates upward momentum. Histogram (0.0400) is positive and expanding, confirming bullish momentum. MACD and Signal lines are near the zero line, indicating weak momentum or market consolidation.

UTSI Technical Analysis 2025-07-04

ADX

Average Directional Index

BUY
ADX(14) 30
+DI 31.44
-DI 21.29

ADX (30.00) indicates a strong trend is present. +DI (31.44) is above -DI (21.29), suggesting a bullish directional bias. This combination points to a strong upward trend. Consider taking long positions, as the strong upward trend is confirmed.

Momentum Measurement

RSI (2025-07-04)

Relative Strength Index

BUY
Current RSI(14) 57.12
Oversold Neutral Overbought

RSI (57.12) is in the bullish territory, but not yet overbought. This indicates upward momentum. Monitor for continuation or signs of weakness.

OBV (2025-07-04)

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (-21878.00) is rising, indicating buying pressure and accumulation. Price is rising and OBV is rising. This is bullish confirmation, indicating buying pressure supports the price increase. Consider holding long positions or initiating new ones. Volume is supporting the trend.

Stochastic (2025-07-04)

Stochastic Oscillator

SELL
%K Line 50.04
%D Line 69.56

Stochastics (%K: 50.04, %D: 69.56) are in the neutral zone (between 20 and 80). A bearish crossover (%K below %D) is observed, potentially signaling a downward trend reversal or continuation. Stronger signal if this occurs above 50.

CCI (2025-07-04)

Commodity Channel Index

SELL
CCI(20) 105.28

CCI (105.28) is above +100. This suggests a strong upward momentum and an overbought condition. Consider profit-taking or looking for short entries cautiously. Confirm with price action; if price is making higher highs, momentum is strong. Look for pullbacks to enter long.

Volatility Measurement

ATR (2025-07-04)

Average True Range

0.17
ATR(14) 0.17
ATR % of Price ...%

Current ATR is 0.1700. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands (2025-07-04)

Volatility Bands

BUY
Upper Band 2.77
Middle Band (MA20) 2.4
Lower Band 2.04
Band Width 28%

Current price (2.63) is within the Bollinger Bands (2.04 - 2.77). This suggests the price is trading within its typical volatility range. Price is above the Middle Band (2.40), indicating short-term bullish bias. Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility.

Risk Management & Potential Reversals (UTSI)

SAR (2025-07-04)

Parabolic Stop and Reverse

BUY
Current SAR 2.14
Distance from Price 18.63%

SAR points below price indicate bullish trend. Current SAR at 2.14 is 18.63% from price. Consider SAR as a potential stop-loss level to protect gains in an uptrend.

Stochastic (2025-07-04)

Neutral

Approaching Overbought
Stochastic Position 50.0
Crossover Status Bearish

Stochastic is in neutral territory (50.0). No clear overbought/oversold signal. Current crossover status: Bearish.

RSI (2025-07-04)

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Bollinger Bands (2025-07-04)

Reversal Perspective

Bullish Bias
Band Position Upper Half
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the upper half of the bands, suggesting a bullish bias.No indication of imminent volatility expansion or reversal.

Holder List Top 20 (UTSI)

Holder Name Holder Type Shares Pct. Held Date Reported
Renaissance Technologies, LLC INSTITUTIONAL 86829 0.92% 2025-03-31
Geode Capital Management, LLC INSTITUTIONAL 12236 0.13% 2025-03-31
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund MUTUALFUND 12236 0.13% 2025-04-30
UBS Group AG INSTITUTIONAL 3677 0.04% 2025-03-31
Rhumbline Advisers INSTITUTIONAL 2436 0.03% 2025-03-31
N.E.W. Advisory Services LLC INSTITUTIONAL 1750 0.02% 2025-03-31
SBI Securities Co., Ltd. INSTITUTIONAL 416 0% 2025-03-31
Whittier Trust Co. of Nevada, Inc. INSTITUTIONAL 83 0% 2025-03-31
Morgan Stanley INSTITUTIONAL 70 0% 2025-03-31
Lgt Financial Advisors LLC INSTITUTIONAL 50 0% 2025-03-31
Brown Brothers Harriman & Co INSTITUTIONAL 30 0% 2025-03-31
insidersPercentHeld MAJOR 0%
institutionsPercentHeld MAJOR 0%
institutionsFloatPercentHeld MAJOR 0%
institutionsCount MAJOR 0%