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UWMC

UWM Holdings Corp
$2.08 +0.00 (+0.00%) At close · Jul 10
Market Cap
$3.33B
Shares
1,601,088,123

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.08 Open$2.11 Day$2.07–2.15 52W$1.98–6.70 Avg vol 30d24.7M Short int69.6M · 4.3% float · 2.3d Short vol41% Last earningsMay 6, 2026 DataMay 2020–Jul 2026 Filing10-Q · May 11
Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −52%
      below
      Price vs 50-day avg −24%
      below
      RSI (14) 35
      neutral
      MACD trend Positive
      52-week position 2%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −14%
      trailing
      6-month return −63%
      trailing
      YTD return −51%
      this year
      Relative strength −72%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $3 › 200d $4 — 200d above 50d
      Institutional flow Accumulating
      9 of 288 funds reported for Jun 30 · net +537.0K sh shares
      Insider flow Distributing
      Net -$73.1M over 90 days · 100% sells
      Short interest Rising
      4.35% of float · ▲ +26.2% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      288 holders — mid 3-yr range
      Squeeze score 44
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +18%
      Y/Y
      EPS growth −8%
      Y/Y
      Free cash flow $-2.7B
      Valuation P/E 6.3
      below peers
      Buyback $300.0M
      authorized
      Balance sheet $2.5B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 56%
      annualized · 1-yr
      Max drawdown −69%
      past year
      ATR 7.3%
      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
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −52% Bearish
      Price vs 50-day avg
      −24% Bearish
      RSI (14)
      35 Neutral
      MACD trend
      Positive Bullish
      52-week position
      2% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $3 › 200d $4 — 200d above 50d
      Institutional flow Accumulating
      9 of 288 funds reported for Jun 30 · net +537.0K sh shares
      Insider flow Distributing
      Net -$73.1M over 90 days · 100% sells
      Short interest Rising
      4.35% of float · ▲ +26.2% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      288 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $2 Now $2 · 2% 52-wk high $7
      vs 200-day avg -52% vs 50-day avg -24%

      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

      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
      UWMC
      UWM Holdings Corp
      this stock
      $3.33B -51.2% -8.7% 6.3 4.3%
      RKT
      Rocket Companies, Inc.
      $40.73B -25.7% 110.7 3.7%
      FNMA
      Federal National Mortgage Association Fannie Mae
      $7.05B -41.0% 609.0 1.3%
      PFSI
      PennyMac Financial Services, Inc.
      $4.25B -37.3% +8.2% 8.7 4.7%
      FMCC
      Federal Home Loan Mortgage Corp
      $3.85B -41.6% 1.4%

      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
      286
      % held
      13.3%
      Reported
      9 of 288
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      160
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      69.6M
      Days to cover
      2.3d
      Change
      +14.4M sh
      View
      Short Volume
      Short vol %
      41%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      48
      Value
      $115
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      60.3%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$73.1M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $3.2B
      Net income (FY)
      $27.4M
      EPS diluted
      $0.12
      View
      Buybacks
      Authorized
      $300.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 3, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $230.7M
      Shares
      63.0M
      Filed
      Mar 16, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View
      Investor Relations
      Latest news
      UWMC Reminds TWO Stockholders to…
      Published
      Jun 22, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      UWMC -4.2% -14.4% -63.1% -9.2% -51.2%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -5.5% -18.5% -72.2% -10.3% -61.9%

      Capital returns

      Latest dividend
      $0.10 / share · ex Jun 18, 2026
      Paid (TTM)
      $0.40 / share · 4 payouts
      Dividend yield (TTM, derived)
      19.23%
      Buyback program · as of May 11, 2021
      Authorized
      $300.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1783398 CUSIP 91823B109 13F (30d) 15 filings 8 filers Visit website Investor relations