UI | Upcoming Earnings |Q3 2026 - Day ChartUbiquiti Inc.BATS:UIStudyGuideTAUbiquiti Inc. || MARKET-BEATING SCORE = 9/10 Dividend yield TTM 0.57% "engages in the business of selling equipment and provision of related software platforms. It operates through the Enterprise Technology and Service Provider Technology product categories " ----------------------------------- MARKET-BEATING SCORE PEGY 0.58 — undervalued vs growth. Strong market beater. EPS growth 61.1% — above-market. Revenue growing 33.3% YoY — strong. Gross margin 46.0% — decent. FCF margin 24.5% — real cash generation. D/E 0.06 — conservative leverage. ----------------------------------- KEY RISK ASSESSMENT "Could a policy change or major competitor disrupt growth in the next 2 years?" Ubiquiti faces potential growth disruption from its heavy reliance on manufacturing in China and Vietnam, which exposes it to U.S. tariffs and geopolitical instability in the Taiwan Strait. While its no-subscription model is a competitive advantage, established rivals like Cisco and HPE are countering with advanced AIOps and bundled services that could challenge Ubiquiti's market share. Furthermore, recurring critical security vulnerabilities and increased data privacy regulations present ongoing reputational and legal risks to its two-year growth trajectory. Risk Level: Moderate ---------------------------------- POSITIVE CATALYST OUTLOOK "Could a policy change or competitor headwinds create a positive catalyst in the next 2 years?" Ubiquiti is poised to benefit from a shift in networking toward integrated, low-cost platforms, potentially capturing market share from high-cost competitors like Cisco as SMBs and enterprises seek better value The company’s expansion into AI-assisted monitoring, 5G backup solutions, and unified security ecosystems aligns with broader technology trends, creating a strong product-led catalyst. Additionally, international expansion into under-penetrated markets like Southeast Asia and Latin America, combined with reinstated share repurchases, provides a robust growth trajectory over the next two years. Positive Outlook: Moderate ----------------------------------- Multiple Time-Frame Analysis; Color Code | Strength favors the higher timeframe. Yearly timeframe = black Monthly timeframe = pink weekly = grey daily = red 4hr = orange 1hr = yellow 15min = blue 5min = green if they are shown. (Level visibility on intervals is set to timeframe the level was found on and below to keep chart view organized.) ** Candle Science explained ** A Range = two or more consecutive color candles. There are two types of ranges - accumulation and distribution. **A single candle is a range on a lower timeframe. *Find the range and define its, creation dates, prices, and risk parameters. A range is broken down into 4 candle, which create 6 levels that define the range and illustrate market structure. Focus only on the first and last candle of each range. The last candle of each type of range has two levels - see FS & Inv. FS Candles below. DISTRIBUTION RANGES DEFINED: When price is above a distribution range, these candles/levels act as support. (BS) BACKSIDE Candle - First distribution candle in a distribution range. Expectation = strong reaction to price. long wicks reaching to or away from level. high angle accumulation trends, f.v,g's (FS) FrontSide Candle - Last distribution candle in a distribution range. Expectation = reversal, create a low angle accumulation trend. The top of Distribution candles are used as support. The bottom of the FrontSide candle is the SwingLow of the range. The FS candle wants to protect the SwingLow. When/if Price Action closes below the SwingLow, the level is invalidated. Find another range to trade. ACCUMULATION RANGES DEFINED: When price is below an accumulation range, these candles/levels act as resistance. INVERSE BACKSIDE (Inv.BS) - First Accumulation candle in an accumulation range. Expectation. = strong reaction to price. long wicks reaching to or away from level. Creates high angle distribution trends, f.v.g, protects the Inv.FS candle INVERSE FRONTSIDE (Inv.FS) - Last accumulation candle in an accumulation range. Expectation = reversal, create a low angle distribution trend. The bottom of Accumulation candles are used as resistance. The top of the Inv.FrontSide candle is the SwingHigh of the range. The Inv.FS candle wants to protect the SwingHigh. When/if Price Action closes above the SwingHigh, the level is invalidated. Find another range to trade.