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UMC

United MicroelectronicsA
NYSE / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
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AI scenario view

RankAlpha Sentiment AI
B+
Bull case
20%
Probability
Target price
$11.50
-48.8% vs current
Most likely
B
Base case
60%
Probability
Target price
$9.85
-56.1% vs current
B-
Bear case
20%
Probability
Target price
$5.00
-77.7% vs current

AI sentiment snapshot

Latest data as of 2026-02-06
Recent news sentiment (30D)
+16.7
Positive
Company
+17.2
Positive
Macro
+20.7
Positive
Pulse
-62.0
Negative
Sentiment proxy
0.0
Score

AI commentary

Analyst targets show a wide low–high spread with the median near current levels, implying limited consensus conviction. Near-term sentiment is cautious ahead of earnings and guidance; longer-term views hinge on execution of capacity and technology investments.

RankAlpha Sentiment AI - 2026-02-06
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Evidence flagged

No evidence quality warning is currently attached to this memo.

Impact
standard
Confidence
-

AI events

2026-05-07catalystQuarterly earnings & guidance (estimated)High impact

Quarterly results and management guidance can reprice UMC; medians cluster near current levels so surprises may move the stock. Date estimated as a short-horizon assumption due to no confirmed release date.

2026-06-30eventAnalyst revisions / consensus repricingHigh impact

A cluster of analyst upgrades/downgrades or a shift in consensus targets could act as an event catalyst; using the disclosed analyst snippets as context and a near-term window ending mid-2026 for potential revisions.

2027-02-06catalystFoundry demand recovery / node migrationHigh impact

Industry recovery and migration benefits could raise utilization and margins over the next year; outcome depends on customer wins and capital execution. Date set one year out per long-horizon rule.

View full catalyst timeline

Recommendation

N/A

No formal recommendation provided.

Open AI Memo
As of 2026-02-06 • Updated nightlySource: Internal modelMethodology