UMC
United MicroelectronicsBNYSE / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-18
Current thesis
Stronger-than-expected cyclical recovery drives higher utilization of mature-node capacity, margin expansion and rerating; limited near-term upside vs. anchor keeps rating cautious.
Posture
Constructive
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-07-13.
What can break
Execution risk on capex and node migration
Momentum
98
Value
59
Sentiment
17
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $9.85 · Bull $11.50 · Bear $5.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-13 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-06 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $8.80
Why
Momentum98 · Δ7d +0.4
Value59 · Δ7d +0.1
Sentiment17 · Δ7d 0.0
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
98
26% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+1.6
Value
59
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-5.8
Sentiment
17
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade B. Momentum 98.5 / Value 59.4 / Sentiment 17.1
Fundamentals (TTM)As of 2026-07-13
Fundamentals (TTM)
As of 2026-07-13
Market Cap
$58.91B
Beta
0.96
Shares Out
2.52B
P/E (TTM)
15.2
P/S (TTM)
2.59
P/FCF (TTM)
13.43
Rev YoY
+9.7%
EPS YoY
+116.1%
Gross Margin
+27.7%
Op Margin
+18.5%
Net Debt
-$1.57B
Current Ratio
2.72
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology