UWMC
UWM HOLDINGS COR
Financials·Financial Services·UNITED STATES
$1.42
MCap $4.1B
as of 2026-08-20
Total
D9w
Fund
C9w
Quant
E9w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
+0.06
Sentiment 38.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$1.42
Adaptive Mean
$1.41
+0.01 vs mean
Adaptive σ
0.08
MIDOS BB
$1.26 – $1.56
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.20
ROE
40.9%
Z +0.90
Rev Gr
24.4%
Z +3.96
EPS Gr
—
Z -0.19
OPM Gr
—
Z +0.40
FCF Yld
-56.9%
Z -4.11
EPS Surp
-14.2%
Z +0.32
EPS 3mo Δ
863.3%
Z +0.13
Fwd P/E
3.91
Z —
PEGY
0.00
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-15.52
Q6M
-17.53
Q12M
-11.38
MA 30/100
0.661
Bearish (MA30 < MA100)
α (Jensen)
-2.5858
β (12M)
1.47
σ (12M)
0.682
Divergence — Fundamentals vs Momentum
Z Percentile
79%
Q Percentile
1%
Divergence
+78.5
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-82.3
RS Pctl
1%
RS Decile
D1
Persistence
9w
at grade D
Options / OI Analysis
as of 2026-08-21
OI Center
$2.65
+89.4% from spot
Max Pain
$1.50
PCR (OI)
0.20
contrarian_bearish
Skew
0.85
OI Composite
0
neutral
Direction
strong_bullish