Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.206
Neutral
RSI(14)
37.163
Neutral
STOCH(KDJ)(9,3,3)
17.064
Sell
ATR(14)
0.358
Low Volatility
CCI(14)
-108.444
Sell
Williams %R
94.615
Oversold
TRIX(12,20)
0.191
Sell
StochRSI(14)
0.000
Sell
UWM Holdings Corp
UWMC4.750USD
-0.400-7.77%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
1.11BMarket Cap
41.98P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of UWM Holdings Corp
Currency: USD Updated: 2026-02-06Key Insights
UWM Holdings Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 169 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 6.59.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
UWM Holdings Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
UWM Holdings Corp Highlights
StrengthsRisks
UWM Holdings Corporation, through its subsidiaries, is engaged in the origination, sale and servicing of residential mortgage loans throughout the United States. The Company originates primarily conforming and government loans across all 50 states and the District of Columbia. It operates in a single segment and is engaged in the origination, sale and servicing of residential mortgage loans, exclusively in the wholesale channel. It is focused on originating conventional, agency-eligible loans that can be sold to Fannie Mae, Freddie Mac or transferred to Ginnie Mae pools for sale in the secondary market. Its conventional agency-conforming loans meet the general underwriting guidelines established by Fannie Mae and Freddie Mac. Easiest Application System Ever is its primary LOS that allows clients to interact with the Company and to select products, lock rates and run the Automated Underwriting System. Blink+ is its client facing point of sale system white-labeled for its clients.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.12% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 320.48%.
Overvalued
The company’s latest PB is 6.26, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 177.96M shares, increasing 14.47% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 11.75K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.23.
Analyst Rating
Based on
10
analysts
Hold
Current Rating
6.594
Target Price
+28.03%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of UWM Holdings Corp is 5.30, ranking 334 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 837.14M, representing a year-over-year decrease of 11.65%, while its net profit experienced a year-over-year decrease of 79.95%.
Score
Financials
6.19
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.59
Operational Efficiency
3.05
Growth Potential
9.67
Shareholder Returns
4.98
UWM Holdings Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of UWM Holdings Corp is 8.54, ranking 85 out of 397 in the Banking Services industry. Its current P/E ratio is 41.98, which is 671.35% below the recent high of 323.81 and 396.36% above the recent low of -124.41.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 169/397
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of UWM Holdings Corp is 6.60, ranking 251 out of 397 in the Banking Services industry. The average price target is 6.50, with a high of 10.00 and a low of 6.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
10
analysts
Hold
Current Rating
6.594
Target Price
+28.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
37
Total
6
Median
8
Average
Company name
Ratings
Analysts
UWM Holdings Corp
UWMC
10
American Express Co
AXP
32
Capital One Financial Corp
COF
24
SoFi Technologies Inc
SOFI
23
Synchrony Financial
SYF
23
Ally Financial Inc
ALLY
20
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of UWM Holdings Corp is 6.59, ranking 374 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 5.71 and the support level at 4.24, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
5.050
Sell
MA10
5.339
Sell
MA20
5.498
Sell
MA50
5.267
Sell
MA100
5.472
Sell
MA200
5.062
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of UWM Holdings Corp is 5.00, ranking 154 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 66.30%, representing a quarter-over-quarter increase of 24.10%. The largest institutional shareholder is The Vanguard, holding a total of 18.92M shares, representing 7.05% of shares outstanding, with 31.34% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
Carlson (Lynne)
Rogers Holdings, LLP
Two Sigma Investments, LP
JRL Loyal Trust
683 Capital Management LLC
BlackRock Institutional Trust Company, N.A.
Mat (Ishbia)
Millennium Management LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused 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 current risk assessment score of UWM Holdings Corp is 5.83, ranking 256 out of 397 in the Banking Services industry. The company's beta value is 1.91. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. UWM Holdings Corp’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
1.91
VaR
+4.88%
240-Day Maximum Drawdown
+40.12%
240-Day Volatility
+57.30%
Return
Best Daily Return
60 days
+13.80%
120 days
+13.80%
5 years
+20.06%
Worst Daily Return
60 days
-13.86%
120 days
-13.86%
5 years
-18.01%
Sharpe Ratio
60 days
-0.35
120 days
-0.26
5 years
+0.14
Risk Assessment
Maximum Drawdown
240 days
+40.12%
3 years
+58.61%
5 years
+71.92%
Return-to-Drawdown Ratio
240 days
-0.65
3 years
-0.02
5 years
-0.12
Skewness
240 days
-0.12
3 years
-0.20
5 years
+0.24
Volatility
Realised Volatility
240 days
+57.30%
5 years
+52.22%
Standardised True Range
240 days
+5.32%
5 years
+5.35%
Downside Risk-Adjusted Return
120 days
-36.27%
240 days
-36.27%
Maximum Daily Upside Volatility
60 days
+50.67%
Maximum Daily Downside Volatility
60 days
+44.70%
Liquidity
Average Turnover Rate
60 days
+4.11%
120 days
+3.46%
5 years
--
Turnover Deviation
20 days
+122.83%
60 days
+76.84%
120 days
+48.84%
Peer Comparison
Banking Services
UWM Holdings Corp
UWMC
6.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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