UVESMALL

Universal Insurance Holdings, Inc.

Financial ServicesInsurance - Property & Casualty
$40.32
$0.01(+1.38%)
52W$21.96
$41.96
Updated May 7, 12:00 AM
RSI64
RS Rating81/99
Beta0.49
Volatility37%
F-Score8/9
Mkt Cap$1.1B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Universal Insurance Holdings, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 81), indicating clear outperformance against the broad market. Earnings growth of 10% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
81
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.49
vs S&P 500
LOW VOL
52W Position
92%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$35.38
50 SMA > 100 SMA$33.46
100 SMA > 150 SMA$32.76
150 SMA > 200 SMA$30.71

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$37.07+8.78%ABOVE
50 SMA$35.38+13.97%ABOVE
100 SMA$33.46+20.51%ABOVE
150 SMA$32.76+23.06%ABOVE
200 SMA$30.71+31.29%ABOVE

Price Performance

1D+1.4%
1W+2.9%
1M+19.6%
3M+27.2%
6M+23.0%
YTD+27.2%
1Y+57.2%
3Y+36.5%
52-Week Trading Range92% from low
$40.32
52W Low$21.96
52W High$41.96

Technical Indicators

RSI (14)BULLISH
64.0
305070
VCP ScoreCOOL
5/10
Base depth: 29.1%

Risk Profile

Beta
0.49
52W Vol
37%
ATR
$1.58
Max DD (1Y)
-19%

Volume Analysis

Today
195.2K
50D Avg
199.3K
Vol Ratio
0.98x
Liquidity
MODERATE

Earnings Momentum

Q1'25+26%
$1.44
Q2'25
$1.21
Q3'25+342%
$1.38
Q4'25+1000%
$2.31
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.31%
5 Years:+8.26%
3 Years:+9.28%
TTM:+5.36%

Compounded Profit Growth

10 Years:+7.84%
5 Years:+60.14%
3 Years:
TTM:+218.59%

Stock Price CAGR

10 Years:+8.51%
5 Years:+22.59%
3 Years:+36.51%
1 Year:+57.19%

Return on Equity

10Y Avg:17.0%
5Y Avg:15.2%
3Y Avg:25.8%
Last Year:38.0%

Key Metrics

Market Cap$1.1B
Gross Margin38.2%
Net Margin11.5%
Piotroski F-Score8/9

Frequently Asked Questions

Is UVE in an uptrend right now?

UVE has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, UVE is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is UVE overbought or oversold?

UVE's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is UVE outperforming the market?

UVE has a Relative Strength (RS) Rating of 81 out of 99. Yes, UVE is a market leader, outperforming 81% of all stocks over the past 12 months.

Where is UVE in its 52-week range?

UVE is trading at $40.32, which is 96% of its 52-week high ($41.96) and 92% above its 52-week low ($21.96).

How volatile is UVE?

UVE has a Beta of 0.49 and 52-week volatility of 37%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.