UWMCSMALL

UWM Holdings Corporation

Financial ServicesFinancial - Mortgages
$2.22
$0.00(-2.63%)
52W$2.15
$7.14
Updated Jun 22, 02:00 AM
RSI21
RS Rating5/99
Beta1.34
Volatility55%
F-Score5/9
Mkt Cap$345M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

UWM Holdings Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 5), showing significant lag compared to the market leaders. Earnings growth of 35% provides fundamental context to the price action. However, RSI is deeply oversold at 21, suggesting potential for a mean-reversion bounce.

Relative Strength
5
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.34
vs S&P 500
ABOVE MKT
52W Position
2%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.18
50 SMA > 100 SMA$3.74
100 SMA > 150 SMA$4.23
150 SMA > 200 SMA$4.66

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.70-17.79%BELOW
50 SMA$3.18-30.29%BELOW
100 SMA$3.74-40.57%BELOW
150 SMA$4.23-47.57%BELOW
200 SMA$4.66-52.32%BELOW

Price Performance

1D-2.6%
1W-7.1%
1M-24.0%
3M-39.8%
6M-54.2%
YTD-49.7%
1Y-44.1%
3Y-26.8%
52-Week Trading Range2% from low
$2.22
52W Low$2.15
52W High$7.14

Technical Indicators

RSI (14)OVERSOLD
21.2
305070
Setup ScoreCOOL
1/10
Base depth: 84.2%

Risk Profile

Beta
1.34
52W Vol
55%
ATR
$0.17
Max DD (1Y)
-68%

Volume Analysis

Today
40.20M
50D Avg
18.07M
Vol Ratio
2.23x
Liquidity
LIQUID

Earnings Momentum

Q1'25-199%
$-0.09
Q2'25+244%
$0.11
Q3'25+91%
$-0.01
Q4'25+1250%
$0.08
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:-67.44%
3 Years:-35.63%
TTM:+34.62%

Stock Price CAGR

10 Years:-13.35%
5 Years:-25.26%
3 Years:-26.76%
1 Year:-44.08%

Return on Equity

10Y Avg:44.0%
5Y Avg:1.3%
3Y Avg:0.6%
Last Year:1.7%

Key Metrics

Market Cap$345M
Gross Margin85.6%
Net Margin0.9%
Piotroski F-Score5/9

Frequently Asked Questions

Is UWMC in an uptrend right now?

UWMC has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is UWMC overbought or oversold?

UWMC's RSI (14) is 21. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is UWMC outperforming the market?

UWMC has a Relative Strength (RS) Rating of 5 out of 99. UWMC is currently lagging the broader market.

Where is UWMC in its 52-week range?

UWMC is trading at $2.22, which is 31% of its 52-week high ($7.14) and 2% above its 52-week low ($2.15).

How volatile is UWMC?

UWMC has a Beta of 1.34 and 52-week volatility of 55%. It's more volatile than the S&P 500 - expect bigger swings.

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.