FMCC
Federal Home Loan Mortgage Corp
$5.33
-0.28 (-4.99%)
At close · Jul 8
Market Cap
$3.46B
Shares
650,059,553
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.33
Open$5.68
Day$5.25–5.68
52W$3.40–14.99
Avg vol 30d2.0M
Short int9.2M · 1.4% float · 1.6d
Short vol48%
Last earningsApr 30, 2026
DataJan 2020–Jul 2026
Filing10-Q · Apr 30
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−34%
below
Price vs 50-day avg
−16%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
17%
mid-range
Momentum
relative strength
1-month return
−9%
trailing
6-month return
−46%
trailing
YTD return
−47%
this year
Relative strength
−53%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $8 — 200d above 50d
Institutional flow
Accumulating
+29% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.42% of float · ▲ +3.3% MoM · 1.6 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
9 holders — mid 3-yr range
Squeeze score
35
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
94%
annualized · 1-yr
Max drawdown
−71%
past year
ATR
7.7%
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.
Up next
Next earnings call
Jul 30, 2026
Est · unconfirmed
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Apr 30, 2026
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−34%
Bearish
Price vs 50-day avg
−16%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
17%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $6 › 200d $8 — 200d above 50d
Institutional flow
Accumulating
+29% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.42% of float · ▲ +3.3% MoM · 1.6 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
9 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $3
Now $5 · 17%
52-wk high $15
vs 200-day avg -34%
vs 50-day avg -16%
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 |
|---|---|---|---|
| Eligible loans affordable to low- to moderate-income families | 52% | First Quarter 2026 | — |
| Eligible rental units affordable to low- to moderate-income families | 93% | First Quarter 2026 | — |
| Financed mortgages | 281,000 | First Quarter 2026 | — |
| Financed rental units | 99,000 | First Quarter 2026 | — |
| First-time homebuyers as a share 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 | — |
| Families helped buy, refinance, or rent a home | 1.7M | Full-Year 2025 | — |
| First-time homebuyers | 400,000 | Full-Year 2025 | — |
| Rental units financed | 617,000 | 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
|
$3.46B | -47.4% | — | — | 1.4% |
|
RKT
Rocket Companies, Inc.
|
$39.43B | -24.4% | — | 107.2 | 3.4% |
|
FNMA
Federal National Mortgage Association Fannie Mae
|
$6.79B | -45.4% | — | 586.0 | 1.3% |
|
PFSI
PennyMac Financial Services, Inc.
|
$4.21B | -38.3% | +8.2% | 8.6 | 4.4% |
|
UWMC
UWM Holdings Corp
|
$3.25B | -52.4% | -8.7% | 6.2 | 3.4% |
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 | -10.9% | -8.9% | -46.1% | -10.9% | -47.4% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -10.7% | -9.7% | -53.5% | -10.7% | -56.8% |