FMCC · Federal Home Loan Mortgage Corp
$5.64
+0.06 (+1.08%)
At close · Jul 28
Market Cap
$3.67B
Shares
650.06M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.64
Open$5.56
Day$5.35–5.65
52W$3.40–14.99
Avg vol 30d1.4M
Short int9.5M · 1.5% float · 2.9d
Short vol53%
Last earningsApr 30, 2026
DataJan 2020–Jul 2026
Filing10-Q · Apr 30
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Apr 30, 2026
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−26%
below
Price vs 50-day avg
−5%
below
RSI (14)
48
neutral
MACD trend
Positive
52-week position
19%
mid-range
Momentum
relative strength
1-month return
−9%
trailing
6-month return
−21%
trailing
YTD return
−44%
this year
Relative strength
−28%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $8 — 200d above 50d
Institutional flow
Distributing
3 of 9 funds reported for Jun 30 · net -1.1K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.46% of float · ▲ +3.7% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
9 holders — mid 3-yr range
Squeeze score
49
elevated · 0–100
Fundamentals
Revenue growth
−3%
Y/Y
Balance sheet
$159.5B
net debt
Quant / Vol
risk profile
Volatility
94%
annualized · 1-yr
Max drawdown
−71%
past year
ATR
6.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−26%
Bearish
Price vs 50-day avg
−5%
Neutral
RSI (14)
48
Neutral
MACD trend
Positive
Bullish
52-week position
19%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $6 › 200d $8 — 200d above 50d
Institutional flow
Distributing
3 of 9 funds reported for Jun 30 · net -1.1K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.46% of float · ▲ +3.7% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
9 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $3
Now $6 · 19%
52-wk high $15
vs 200-day avg -26%
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| First-time homebuyers represented of new single-family home purchase loans | 52% | First Quarter 2026 | — |
| Homes and Rental Units Financed | 380,000 | First Quarter 2026 | — |
| Market Liquidity Provided | $116B | First Quarter 2026 | — |
|
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| Mortgages financed | 281,000 | First Quarter 2026 | — |
| Net Worth | $74B | As of March 31, 2026 | — |
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| Rental units financed | 99,000 | First Quarter 2026 | — |
| Total Mortgage Portfolio | $3.7 | As of March 31, 2026 | — |
| First-time homebuyers | 400,000 | Full-Year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Mortgage Finance — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FMCC
this stock
Federal Home Loan Mortgage Corp
|
$3.67B | -44.4% | -2.7% | — | 1.5% |
|
RKT
Rocket Companies, Inc.
|
$38.76B | -27.8% | +31.2% | 105.4 | 4.8% |
|
FNMA
Federal National Mortgage Association Fannie Mae
|
$6.93B | -43.1% | -0.4% | 598.0 | 1.3% |
|
PFSI
PennyMac Financial Services, Inc.
|
$4.45B | -34.8% | -29.4% | 9.1 | 4.6% |
|
UWMC
UWM Holdings Corp
|
$2.98B | -56.4% | -8.7% | 5.6 | 4.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FMCC | +0.5% | -9.0% | -21.0% | -5.7% | -44.4% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | +1.5% | -9.0% | -28.5% | -4.9% | -53.0% |