Federal Home Loan Mortgage Corporation (FMCC) — Mortgage Finance. Numbers-first dossier: valuation, distress risk, calibrated signal.

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FMCCpeers & supply-chain relationships

FMCC earnings history

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Bid — × — AskUpdated Sep 25, 2026 · 12:00 AM ETVol 1.70M · 3-mo avg 1.66M

Federal Home Loan Mortgage Corporation (FMCC)

FMCCFederal Home Loan Mortgage Corporationloading…
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QTick signal
0net
0 bull / 0 bear factors · balanced
Bull 0 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—PCE inflation days · not on fileRiskFalling knife · 70/100 · was 99 on Sep 21 · as of 2026-09-252/6Bottom watch · 2 of 6 confirmations
Smart entry
$4.14
basis · s1 · as of 2026-09-25
Target exit zone
$5.26
center $5.26 · basis · sma 50 + vwap 50 · as of 2026-09-25
Implied move · 1 wk
—
not on file
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
Elevated
1.12× the norm · 89% saw a ≥10% dip · 63d · tape state: falling knife
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs its own 20-session average0.97×
52-week range$3.40 – $13.20
Below high since 2015-72.2% · $14.99 high
Risk / reward1.60 : 1
Plan stop$3.47
Max pain—
RSI 1428.0 oversold
Forensic flags1 review
Earnings multiplenot on file
P/E vs its own pastnot on file
Price / booknot on file

Last session traded in line with its own normal, price down 1.2%. Over the last 20 sessions, 76% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 5 aligned — not yet
RSI 14
✓
28.0
oversold
vs 50-day
✓
$5.30
below the line
Bollinger
●
$4.01
no lower pierce · fires near $3.96
VWAP 20
✓
$4.83
below the rolling VWAP
Entry level
✓
$4.14
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.08
below zero · still falling
RVolStatic
0.97×
in line with its own normal
Short int.Static
—
not on file
ATRStatic
$0.33
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-10-29
in 25 sessions
Next dividend
No indicated yield
no forward dividend on file