UCAR Stock U Power (UCAR, $3.96) soared +52.12% in three months, becoming one of the top quarterly gainers among penny stocks

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UCAR - U Power Limited

3-month gain

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Odds of DOWN Trend

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Price: $3.955

Daily change: +$0.145 (+3.81%)

Daily volume: 20.8K

3-month price change: +$1.355 (+52.12%)

Capitalization: $17.5M

Industry: Specialty Stores

A.I.dvisor analyzed 132 other stocks in the Specialty Stores Industry over the last three months, and discovered that of them (8) exhibited an Uptrend while of them (1) exhibited a Downtrend.

UCAR sees its Stochastic Oscillator ascends from oversold territory

On January 12, 2026, the Stochastic Oscillator for UCAR moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 32 instances where the indicator left the oversold zone. In of the 32 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where UCAR's RSI Indicator exited the oversold zone, of 16 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for UCAR just turned positive on January 12, 2026. Looking at past instances where UCAR's MACD turned positive, the stock continued to rise in of 18 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where UCAR advanced for three days, in of 109 cases, the price rose further within the following month. The odds of a continued upward trend are .

UCAR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where UCAR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for UCAR entered a downward trend on January 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.177) is normal, around the industry mean (3.487). P/E Ratio (0.000) is within average values for comparable stocks, (21.916). UCAR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.969). UCAR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.032). P/S Ratio (0.702) is also within normal values, averaging (228.824).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. UCAR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. UCAR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock worse than average.