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FNMA · Federal National Mortgage Association Fannie Mae

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$5.96 -0.15 (-2.45%) At close · Jul 29
Market Cap
$6.93B
Shares
1.16B

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.96 Open$6.11 Day$5.88–6.15 52W$3.60–15.99 Avg vol 30d4.1M Short int15.1M · 1.3% float · 2.1d Short vol33% Last earningsJul 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 29, 2026

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 20.7 · elevated Equity put/call 0.61
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −28%
below
Price vs 50-day avg −9%
below
RSI (14) 43
neutral
MACD trend Positive
52-week position 19%
mid-range
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −32%
trailing
YTD return −44%
this year
Relative strength −38%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow Accumulating
7 of 18 funds reported for Jun 30 · net +30.0K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.30% of float · ▲ +0.5% MoM · 2.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
18 holders — mid 3-yr range
Squeeze score 44
elevated · 0–100
Fundamentals
Poor
Revenue growth −0%
Y/Y
Valuation P/E 598
rich
Balance sheet $4.1T
net debt
Quant / Vol
risk profile
Very High
Volatility 94%
annualized · 1-yr
Max drawdown −70%
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 Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−28% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
43 Neutral
MACD trend
Positive Bullish
52-week position
19% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow Accumulating
7 of 18 funds reported for Jun 30 · net +30.0K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.30% of float · ▲ +0.5% MoM · 2.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
18 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $4 Now $6 · 19% 52-wk high $16
vs 200-day avg -28% vs 50-day avg -9%

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
Administrative Expense Ratio non-GAAP 10.7% Second Quarter 2026 —
Estimated borrower closing cost savings from appraisal alternatives since 2018 $3B since 2018 —
First-time homebuyers helped 110,000 Second Quarter 2026 —
Illust. Return on Avg. Req. CET1 non-GAAP 10.8% Second Quarter 2026 —
Mortgage Acquisitions 417,000 Second Quarter 2026 —
Loan units financed 385,000 First Quarter 2026 —
Single-family average charged guaranty fee 48.8 First Quarter 2026 —
Single-family serious delinquency rate 0.58% First Quarter 2026 —
Single-family weighted-average FICO credit score at origination 753 First Quarter 2026 —
Single-family weighted-average mark-to-market loan-to-value ratio 51% First Quarter 2026 —
Average charged guaranty fee on newly acquired conventional loans, net of TCCA fees 55.4 4Q 2025 —
Average charged guaranty fee rate on multifamily guaranty book of business, at period end 71.6 4Q 2025 —
Average charged guaranty fee, net of TCCA fees, on the single-family conventional guaranty book 48.7 4Q 2025 —
Multifamily acquisition volume $73.7B 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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FNMA
Federal National Mortgage Association Fannie Mae
this stock
$6.93B -44.5% -0.4% 598.0 1.3%
RKT
Rocket Companies, Inc.
 $38.76B -29.2% +31.2% 105.4 4.8%
PFSI
PennyMac Financial Services, Inc.
 $4.45B -34.5% -29.4% 9.1 4.6%
FMCC
Federal Home Loan Mortgage Corp
 $3.67B -45.1% -2.7% — 1.5%
UWMC
UWM Holdings Corp
 $2.98B -53.5% -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 section
Ownership
Institutional Holders Accumulating
Holders
21
% held
0.1%
Reported
7 of 18
Top holder
Matthew 25 Management Corp
Held Float
View
Held by Funds
Fund positions
44
View
Short & Settlement
Short Interest Rising
Shares short
15.1M
Days to cover
2.1d
Change
+82.5K sh
View
Short Volume
Short vol %
33%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
5.2K
Value
$35.8K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Thomas Suozzi
Amount
$1.0K–$15.0K
Traded
May 11, 2020
View
Financials
Financials
Net income (FY)
$14.4B
EPS diluted
$0.00
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 29, 2026
This year
8
View
Earnings & Events
Earnings Calls
Last call
Jul 29, 2026
View

Performance

5D 20D 120D MTD YTD
FNMA -7.3% -8.5% -31.7% -8.5% -44.5%
SPY -2.4% -2.3% +6.3% -2.3% +7.0%
vs SPY -4.9% -6.1% -38.0% -6.1% -51.4%
Key facts CIK 310522 CUSIP 313586109 13F (30d) 7 filings 7 filers Visit website

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