UWM Holdings Corporation (UWMC) — Mortgage Finance. Numbers-first dossier: valuation, distress risk, calibrated signal.

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UWMC earnings history

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 6.48M · 3-mo avg 13.93M

UWM Holdings Corporation (UWMC)

UWMCUWM Holdings Corporationloading…
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QTick signal
-2net
2 bull / 1 bear factors · balanced
Bull 3 pts·Bear 5 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$1.47
near a recent low and a support level · Nov 9
$5.72
near the 52-week high · midpoint $5.72 · Nov 9
±$0.97
±65.3% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume54% below normal0.46× its 20-day average
Past year's range$0.93 – $6.15lowest to highest price
From its peak89.8% belowpeak $14.58, highest since 2020
Gain vs. risk17.36 to 1$17.36 possible gain per $1 at risk
Plan fails below$1.24the setup is broken under this price
Momentum (RSI)55.3fires under 35 · fires below the slider range
Accounting warning signs1worth checking — see the list
Price vs. profit6.3× next year4.3× last 12 months
Price vs. its own pastpricier than 5%of the last 5 years · usual P/E 215.6×

Last session traded lighter than its own normal, price down 2.6%. Over the last 20 sessions, 38% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

Drawdown risk — high
RSI 14
●
55.3
fires under 35 · fires below the slider range
vs 50-day
●
$1.30
above the line · fires near $1.31
Bollinger
●
$0.89
no lower pierce · fires below the slider range
VWAP 20
●
$1.38
above the rolling VWAP · fires near $1.38
Entry level
✓
$1.47
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.02
histogram above zero · fading
RVolStatic
0.46×
lighter than its own normal
Short int.Static
31.4%
31.4% of float short — crowded
ATRStatic
$0.16
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
2027-02-24
in 72 sessions
Next dividend
20.27% yld
no ex-date on file