UTI Universal Technical Institute, Inc.

Last close: 19.93
504-day return: +20.42%
Median $/day: $21.5M
Relationships shown: 12

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

UTI vs LINC

Both indexed to 100 at 2026-05-11.

UTI LINC · range 35–139 · 2026-05-11 → 2026-11-06

Moves with UTI

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

LINC Lincoln Educational Services Corporation Common Stock

ρ +0.74beyond mkt +0.69holdout +0.72stable 100%robust

CVSA Covista Inc.

ρ +0.59beyond mkt +0.51holdout +0.56stable 100%robust

PRDO Perdoceo Education Corporation Common Stock

ρ +0.53beyond mkt +0.48holdout +0.55stable 100%robust

APEI American Public Education, Inc. Common Stock

ρ +0.54beyond mkt +0.46holdout +0.55stable 100%robust

STRA Strategic Education, Inc. Common Stock

ρ +0.46beyond mkt +0.44holdout +0.45stable 100%robust

LOPE Grand Canyon Education, Inc. Common Stock

ρ +0.47beyond mkt +0.40holdout +0.47stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

AXON Axon Enterprise, Inc. Common Stock

horizon 10dρ +0.45holdout +0.37stable 75%robust

ATS ATS Corporation

horizon 10dρ +0.41holdout +0.39stable 38%moderate

UIS Unisys Corporation

horizon 10dρ +0.41holdout +0.43stable 75%robust

IOT Samsara Inc.

horizon 10dρ +0.39holdout +0.29stable 62%moderate

CLBT Cellebrite DI Ltd. Ordinary Shares

horizon 5dρ +0.31holdout +0.35stable 88%robust

COUR Coursera, Inc.

horizon 5dρ +0.31holdout +0.14stable 75%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

INTZ Intrusion Inc. Common Stock

Δ -0.48recent -0.40prior +0.08beyond mkt -0.12

SKIN SkinHealth Systems Inc. Class A Common Stock

Δ -0.47recent -0.30prior +0.17beyond mkt -0.04

TRMB Trimble Inc. Common Stock

Δ -0.45recent -0.08prior +0.37beyond mkt +0.07

ALB Albemarle Corporation

Δ -0.45recent -0.34prior +0.11beyond mkt -0.04

CLBT Cellebrite DI Ltd. Ordinary Shares

Δ -0.41recent -0.10prior +0.31beyond mkt +0.12

FLDB Fidelity Merrimack Street Trust Fidelity Low Duration Bond ETF

Δ +0.38recent +0.35prior -0.02beyond mkt +0.04

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
LINC Lincoln Educational Services Corporation Common Stock	+0.69	+0.74	16
CVSA Covista Inc.	+0.51	+0.59	15
PRDO Perdoceo Education Corporation Common Stock	+0.48	+0.53	14
STRA Strategic Education, Inc. Common Stock	+0.44	+0.46	13
APEI American Public Education, Inc. Common Stock	+0.46	+0.54	17
LOPE Grand Canyon Education, Inc. Common Stock	+0.40	+0.47	16