Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.062
Neutral
RSI(14)
44.959
Neutral
STOCH(KDJ)(9,3,3)
66.049
Sell
ATR(14)
0.101
Low Volatility
CCI(14)
10.824
Neutral
Williams %R
41.176
Buy
TRIX(12,20)
-0.104
Sell
StochRSI(14)
0.000
Oversold
United Microelectronics Corp
UMC6.760USD
-0.015-0.22%
Close 09/12, 16:00（ET）Quotes delayed by 15 min
16.98BMarket Cap
13.73P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-12Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Hold
Current Rating
7.206
Target Price
+6.60%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
United Microelectronics Corp is a global semiconductor foundry. The Company provides integrated circuit (IC) production for applications spanning every sector of the electronics industry. The Company operates through two segments. The Wafer Fabrication segment is mainly engaged in the manufacture of chips to the design specifications of its customers by using its own processes and techniques. The New Business segment is engaged in the research, development, manufacture and provision of solar energy. The Company is engaged in the maintenance of a customer base across various industries, including communication, consumer electronics, computer, memory, new generation light-emitting diode (LED) and others, while focusing on manufacturing for applications, including networking, telecommunications, Internet, multimedia, personal computers (PCs) and graphics.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 75.80%.
Undervalued
The company’s latest PB is 1.47, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 161.84M shares, decreasing 10.01% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 14.80M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-12The company's current financial score is 8.14, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.76B, representing a year-over-year increase of 1.21%, while its net profit experienced a year-over-year increase of 28.93%.
Score
Financials
9.70
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.82
Operational Efficiency
7.62
Growth Potential
7.42
Shareholder Returns
7.14
Company Valuation
Currency: USD Updated：2025-09-12The company’s current valuation score is 5.60, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 3.20. Its current P/E ratio is 13.56, which is -15.37% below the recent high of 11.48 and 44.63% above the recent low of 7.51.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 56/98
No Data
Earnings Forecast
Currency: USD Updated：2025-09-12The company’s current earnings forecast score is 5.67, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.53. The average price target for United Microelectronics Corp is 7.43, with a high of 8.86 and a low of 4.80.
Score
Support & Resistance
No Data
Analyst Rating
Based on
6
analysts
Hold
Current Rating
7.206
Target Price
+6.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
73
Total
8
Median
13
Average
Company name
Ratings
Analysts
United Microelectronics Corp
UMC
6
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
55
Intel Corp
INTC
46
Micron Technology Inc
MU
44
Broadcom Inc
AVGO
43
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-12The company’s current price momentum score is 6.52, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 7.09 and the support level at 6.49, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
6.826
Sell
MA10
6.766
Sell
MA20
6.767
Sell
MA50
7.030
Sell
MA100
7.341
Sell
MA200
6.909
Sell
Institutional Confidence
Currency: USD Updated：2025-09-12The company’s current institutional recognition score is 3.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 6.97. The latest institutional shareholding proportion is 6.44%, representing a quarter-over-quarter decrease of 0.05%. The largest institutional shareholder is The Vanguard, holding a total of 14.80M shares, representing 0.59% of shares outstanding, with 7.14% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
UBS Financial Services, Inc.
Morgan Stanley & Co. International Plc
Aperio Group, LLC
BlackRock Institutional Trust Company, N.A.
Rafferty Asset Management LLC
BofA Global Research (US)
Parametric Portfolio Associates LLC
Barclays Bank PLC
Goldman Sachs & Company, Inc.
1
2
Risk Assessment
Currency: USD Updated：2025-09-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.80, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 3.91. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.18
VaR
+3.67%
240-Day Maximum Drawdown
+35.63%
240-Day Volatility
+35.54%
Return
Best Daily Return
60 days
+3.46%
120 days
+10.62%
5 years
+14.45%
Worst Daily Return
60 days
-3.66%
120 days
-4.17%
5 years
-7.68%
Sharpe Ratio
60 days
-3.73
120 days
+0.19
5 years
+0.28
Risk Assessment
Maximum Drawdown
240 days
+35.63%
3 years
+36.21%
5 years
+57.26%
Return-to-Drawdown Ratio
240 days
-0.66
3 years
+0.14
5 years
-0.03
Skewness
240 days
+0.95
3 years
+0.99
5 years
+0.68
Volatility
Realised Volatility
240 days
+35.54%
5 years
+38.30%
Standardised True Range
240 days
+2.66%
5 years
+3.73%
Downside Risk-Adjusted Return
120 days
+38.54%
240 days
+38.54%
Maximum Daily Upside Volatility
60 days
+22.21%
Maximum Daily Downside Volatility
60 days
+20.86%
Liquidity
Average Turnover Rate
60 days
+0.06%
120 days
+0.08%
5 years
--
Turnover Deviation
20 days
-36.85%
60 days
-24.16%
120 days
+1.70%
Peer Comparison
Currency: USD Updated：2025-09-12United Microelectronics Corp
UMC
5.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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KLAC
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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TTMI
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CRDO
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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SMTC
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
