Swing Trading Plan
Holding Period
2-7 trading days
Expected figures are probability-weighted from our historical pattern database; Trade R:R is measured from the entry, target and stop levels.
Current Setup
ULH is forming a rounding bottom pattern at $20.48, representing a post-collapse recovery after an 86-day decline and partial bounce (now up 31.45% in three months). The pattern shows solid quality with structure at 13.75/15, volume at 12.0/12, and breakout scores at 11.7/13, generating an overall score of 72.45. Key support anchors at $12.62 (52-week low territory); key resistance at $26.22 remains overhead. Current volume of 68,164 shares trades 10% above the 20-day average of 61,983, supporting the recovery structure. RSI at 63.66 indicates moderately strong momentum without overbought extremes.
Stock Context
ULH reported Q4 2025 net income of $3.7 million, or $0.14 per share, beating consensus estimates of ($0.05) by $0.19, on operating revenues of $385.4 million versus $465.1 million in the prior-year period. Intermodal posted an operating loss of $10.6 million in the quarter, while contract logistics and trucking remained profitable but below prior-year levels. The company has faced challenges from a weak freight market and ongoing tariff impacts. However, demand for freight started exploding in early 2026, surpassing 2023-2025, with the flatbed season starting strong in February and expected to strengthen for the next six months. Universal Logistics faces cross-border trade policy risks amid U.S.-Canada-Mexico uncertainty. The next earnings date is April 22, 2026.
What to Expect
A successful rounding bottom breakout would clear the $26.22 resistance, targeting the conservative measure of $21.84 (a near-term invalidation-level flip). The 63.64% win probability score suggests this pattern should deliver above-average outcomes. Volume confirmation is present at current 1.1x relative volume; sustained breakout confirmation would require volume maintaining or exceeding this ratio above $26.22. The pattern fails at support near $12.62—a close below this level would signal the post-collapse recovery is not holding and the setup becomes invalid. The measured move from the pattern bottom suggests potential extension toward $30+ levels if overhead resistance is decisively cleared.
Risk Factors
Stifel Nicolaus lowered their target price from $18.00 to $17.00 with a Hold rating as of December 2025. Two equity analysts rate the stock Hold while one rates Sell; consensus target is $17.00, implying 17% downside risk from current $20.48 levels. The 2025 net loss of $99.9 million was heavily influenced by $124.4 million of impairment expense, with operating margin falling to negative 4.1% versus positive 11.0% in 2024. The company had a negative net margin of 3.64%, indicating margin pressure. Beta at 1.09 is marginally elevated. Upcoming earnings on April 22 occur within 3 weeks—volatility around Q1 results could disrupt this pattern. Note: Chairman Matthew Moroun owns 75% of shares and has not purchased since 2023; at this ownership stake, there is always a risk he takes ULH private.
Sources:
Universal Logistics Holdings, Inc. (ULH) Stock Price, News, Quote & History - Yahoo Finance
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ULH: Universal Logistics Holdings Inc - Stock Price, Quote and News - CNBC
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ULH Q4 2025 Earnings Report on 2/26/2026
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Universal Logistics Holdings Inc (ULH)
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Universal Logistics Holdings, Inc. (ULH) stock price, ideas, forecast, news 2026
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Small Stocks, Big Trucks Part I: Universal Logistics Holdings $ULH
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Universal Logistics Holdings Stock Price Forecast. Should You Buy ULH?
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Universal Logistics Holdings, Inc. Common Stock (ULH) Stock Price, News, Quotes, & Historic Data | Nasdaq
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Universal Logistics Holdings (ULH) Stock Price & Overview
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ULH Stock Quote Price and Forecast | CNN
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Universal Logistics Holdings, Inc. (ULH) Stock Price, News, Quote & History - Yahoo Finance
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Universal Logistics Q4 2025 Earnings Report
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Universal Logistics (NASDAQ:ULH) Announces Earnings Results - The Cerbat Gem
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Universal Logistics Holdings 2026 Company Profile: Stock Performance & Earnings | PitchBook
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ULH: Universal Logistics Holdings Inc - Stock Price, Quote and News - CNBC
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Universal Logistics Holdings Inc (ULH)
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Universal Logistics (NASDAQ: ULH) swings to 2025 loss as Q4 margins compress
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Universal Logistics (NASDAQ:ULH) Shares Down 8.5% – Here’s Why - American Market News
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Universal Logistics Holdings (ULH) - Revenue
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Universal Logistics (NASDAQ:ULH) and PTL (NASDAQ:PTLE) Head to Head Review - The Cerbat Gem
How We Find and Score This Setup
We scan more than 6,000 NYSE and NASDAQ stocks every trading day and compare each detected pattern against a database of 370,000+ historical detections. Every setup is scored across three dimensions: Structure, Volume, and Breakout Readiness. Win probability is a calibrated estimate of how similar historical setups performed over the following 10 trading days. This is a swing trading tool built for multi-day holds. It is not built or tested for day trading.
Frequently Asked Questions
Is ULH a good swing trade?
ULH scored 72 out of 98 on our rounding bottom scan, with a 64% historical win probability over a 2-7 trading days hold. Good setup based on our systematic scoring.
What is the entry, target, and stop loss for this setup?
The setup's reference price is $20.48, with a conservative target of $21.84 and a stop loss at $18.62.
What would invalidate this rounding bottom setup?
A close below the stop loss at $18.62 would invalidate the setup and suggest the pattern has failed.
How is the win probability calculated?
Win probability is a calibrated estimate of how similar historical rounding bottom setups performed over the following 10 trading days, drawn from a database of 370,000+ historical pattern detections across 6,000+ NYSE and NASDAQ stocks.
Market & Sector Regime
Market
Bearish
-0.59
-1.0
0
+1.0
Industrials Sector
Bearish
-0.34
-1.0
0
+1.0
Other Patterns Detected Today
Bull Flag
12 days in pattern
Good
33.0
Post Collapse Recovery
86 days in pattern
Good
30.0