UWMC
UWMFNYSE / Financial Services
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 5.8 / Value 50.0 / Sentiment 58.9
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
6
Value
50
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
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
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $6.24
Why
Momentum6 · Δ7d -0.3
Value50 · Δ7d 0.0
Sentiment59 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
6
34% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-3.1
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.1
Sentiment
59
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 5.8 / Value 50.0 / Sentiment 58.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$4.82B
Beta
1.89
Shares Out
1.61B
P/E (TTM)
54.6
P/S (TTM)
2.42
P/FCF (TTM) · Derived
-0.16
Rev YoY
+13.1%
EPS YoY
+91.0%
Gross Margin
+88.5%
Op Margin
+47.1%
Net Debt
$12.23B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology