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UWMC · UWM Holdings Corp

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$1.59 -0.04 (-2.45%) At close · Aug 14
Market Cap
$2.42B
Shares
1.60B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.59 Open$1.64 Day$1.55–1.67 52W close$1.20–6.91 Avg vol 30d22.3M Short int78.9M · 4.9% float · 5.3d Short vol45% Last earningsAug 6, 2026 DataMay 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 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
      Strong Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −59%
      below
      Price vs 50-day avg −21%
      below
      RSI (14) 42
      neutral
      MACD trend Positive
      52-week position 7%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −21%
      trailing
      6-month return −65%
      trailing
      YTD return −64%
      this year
      Relative strength −79%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $2 › 200d $4 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +68 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.92% of float · ▲ +7.1% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      287 holders — mid 3-yr range
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +18%
      Y/Y
      EPS growth −8%
      Y/Y
      Free cash flow $-2.7B
      Buyback $300.0M
      authorized
      Balance sheet $2.5B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 67%
      annualized · 1-yr
      Max drawdown −83%
      past year
      ATR 10.8%
      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.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2025
      Third-quarter production · third quarter $33B – $40B
      Prior guidance period ended · from the 8-K filed Feb 25, 2026
      Total revenue · first quarter of 2026 $650M – $850M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −59% Bearish
      Price vs 50-day avg
      −21% Bearish
      RSI (14)
      42 Neutral
      MACD trend
      Positive Bullish
      52-week position
      7% Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $2 › 200d $4 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +68 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.92% of float · ▲ +7.1% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      287 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $1 Now $2 · 7% Range high $7
      vs 200-day avg -59% vs 50-day avg -21%

      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
      Average number of loans serviced 609,085 the three months ended June 30, 2026 filing
      Average UPB of loans serviced $238.35B the three months ended June 30, 2026 filing
      Gain margin 1.33% the three months ended June 30, 2026 filing
      Weighted average servicing fee as of period end 0.4% the three months ended June 30, 2026 filing
      Adjusted net income (loss) non-GAAP $137.15M Q1 2026
      Weighted average age (months) 17 Q1 2026
      Mortgage servicing rights weighted average interest rate 5.65% Q4 2025
      Non-funding debt non-GAAP $4.29B Q4 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
      UWMC
      UWM Holdings Corp
      this stock
      $2.42B -63.7% +18.2% 4.9%
      RKT
      Rocket Companies, Inc.
      $39.78B -23.8% +31.2% 3.5%
      FNMA
      Federal National Mortgage Association Fannie Mae
      $7.20B -42.0% -0.4% 622.0 1.3%
      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%

      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
      287
      % held
      17.0%
      Net QoQ
      +50.1M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      171
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      78.9M
      Days to cover
      5.3d
      Change
      +5.2M sh
      View
      Short Volume
      Short vol %
      45%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      419
      Value
      $838
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      60.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      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
      10-Q
      Filed
      Aug 7, 2026
      This year
      17
      View
      Proposed Sales
      Value
      $230.7M
      Shares
      63.0M
      Filed
      Mar 16, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      UWM Holdings Corporation Announce…
      Published
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      UWMC +24.2% -21.3% -64.9% -12.6% -63.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +23.8% -25.7% -78.7% -16.6% -77.6%

      Capital returns

      Latest dividend
      $0.10 / share · ex Jun 18, 2026
      Paid (TTM)
      $0.40 / share · 4 payouts
      Dividend yield (TTM, derived)
      25.16%
      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) 275 filings 271 filers Visit website Investor relations