UMC
United MicroelectronicsANYSE / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
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
4 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Execution risk on capex and node migration
Momentum
95
Value
68
Sentiment
24
Setup hits (3d)
4 · Net Bullish
AI TargetsBase $9.85 · Bull $11.50 · Bear $5.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-06 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $8.00
Why
Momentum95 · Δ7d +7.1
Value68 · Δ7d -0.9
Sentiment24 · Δ7d 0.0
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
95
34% active weight
Current posture
7d trendImproving
Δ7d
+7.1
Δ21d
+19.0
Value
68
32% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
-2.2
Sentiment
24
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-1.8
Why this grade
Composite grade A. Momentum 95.0 / Value 68.4 / Sentiment 23.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$58.69B
Beta
0.96
Shares Out
12.59B
P/E (TTM)
15.2
P/S (TTM)
2.59
P/FCF (TTM)
13.43
Rev YoY
-2.2%
EPS YoY
+3.5%
Gross Margin
+28.9%
Op Margin
+18.5%
Net Debt
-$1.05B
Current Ratio
2.34
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology