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FNMA · Federal National Mortgage Association Fannie Mae

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$6.22 +0.01 (+0.16%) At close · Aug 14
Market Cap
$7.20B
Shares
1.16B

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.22 Open$6.20 Day$6.16–6.25 52W close$4.63–15.31 Avg vol 30d3.5M Short int15.2M · 1.3% float · 2.0d Short vol45% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

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

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −22%
      below
      Price vs 50-day avg −0%
      below
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 15%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +3%
      trailing
      6-month return −19%
      trailing
      YTD return −42%
      this year
      Relative strength −32%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $6 › 200d $8 — 200d above 50d
      Institutional flow Accumulating
      +18% holders QoQ · +6 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.31% of float · ▲ +0.5% MoM · 2.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      26 holders — near 3-yr high, broad support
      Squeeze score 45
      elevated · 0–100
      Fundamentals
      Poor
      Revenue growth −0%
      Y/Y
      Balance sheet $4.1T
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 89%
      annualized · 1-yr
      Max drawdown −70%
      past year
      ATR 4.6%
      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
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −22% Bearish
      Price vs 50-day avg
      −0% Neutral
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      15% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $6 › 200d $8 — 200d above 50d
      Institutional flow Accumulating
      +18% holders QoQ · +6 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.31% of float · ▲ +0.5% MoM · 2.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      26 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $5 Now $6 · 15% Range high $15
      vs 200-day avg -22% vs 50-day avg 0%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Administrative Expense Ratio non-GAAP 10.7% Second Quarter 2026 —
      Average charged guaranty fee (multifamily guaranty book) 70.5 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 —
      Multifamily average charged guaranty fee 71.1 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 in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      		$7.20B -42.0% -0.4% 622.0 1.3%
      RKT
      Rocket Companies, Inc.
      		 $41.80B -23.8% +31.2% — 3.5%
      PFSI
      PennyMac Financial Services, Inc.
      		 $4.05B -40.8% +3.1% 10.7 5.1%
      FMCC
      Federal Home Loan Mortgage Corp
      		 $3.61B -45.2% -2.7% — 1.5%
      UWMC
      UWM Holdings Corp
      		 $2.42B -63.7% +18.2% — 4.9%

      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 Reducing
      Holders
      26
      % held
      0.1%
      Net QoQ
      -16.8M sh
      Top holder
      Matthew 25 Management Corp
      Held Float
      View
      Held by Funds
      Fund positions
      46
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      15.2M
      Days to cover
      2.0d
      Change
      +69.7K sh
      View
      Short Volume
      Short vol %
      45%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.6K
      Value
      $9.8K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      100.0%
      Week of
      Jul 6, 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 +2.8% +3.3% -18.7% +7.4% -42.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +2.4% -1.1% -32.5% +3.5% -55.9%
      Key facts CIK 310522 CUSIP 313586109 13F (30d) 23 filings 22 filers Visit website

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