UWM Holdings Stock Forward View - Accumulation Distribution
| UWMC Stock | USD 4.63 0.12 2.53% |
UWM Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast UWM Holdings stock prices and determine the direction of UWM Holdings Corp's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of UWM Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength indicator of UWM Holdings' share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 2.667 | EPS Estimate Next Quarter 0.08 | EPS Estimate Current Year 0.1493 | EPS Estimate Next Year 0.4682 | Wall Street Target Price 6.5938 |
Using UWM Holdings hype-based prediction, you can estimate the value of UWM Holdings Corp from the perspective of UWM Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards UWM Holdings using UWM Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards UWM using crowd psychology based on the activity and movement of UWM Holdings' stock price.
UWM Holdings Short Interest
A significant increase or decrease in UWM Holdings' short interest from the previous month could be a good indicator of investor sentiment towards UWM. Short interest can provide insight into the potential direction of UWM Holdings stock and how bullish or bearish investors feel about the market overall.
200 Day MA 5.0625 | Short Percent 0.1567 | Short Ratio 2.4 | Shares Short Prior Month 24.6 M | 50 Day MA 5.2672 |
UWM Relative Strength Index
UWM Holdings Corp Hype to Price Pattern
Investor biases related to UWM Holdings' public news can be used to forecast risks associated with an investment in UWM. The trend in average sentiment can be used to explain how an investor holding UWM can time the market purely based on public headlines and social activities around UWM Holdings Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of UWM Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about UWM Holdings.
UWM Holdings Implied Volatility | 0.8 |
UWM Holdings' implied volatility exposes the market's sentiment of UWM Holdings Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if UWM Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that UWM Holdings stock will not fluctuate a lot when UWM Holdings' options are near their expiration.
UWM Holdings after-hype prediction price | USD 4.62 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of UWM Holdings to cross-verify your projections. Prediction based on Rule 16 of the current UWM contract
Based on the Rule 16, the options market is currently suggesting that UWM Holdings Corp will have an average daily up or down price movement of about 0.05% per day over the life of the 2026-05-15 option contract. With UWM Holdings trading at USD 4.63, that is roughly USD 0.002315 . If you think that the market is fully incorporating UWM Holdings' daily price movement you should consider acquiring UWM Holdings Corp options at the current volatility level of 0.8%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 UWM Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast UWM Holdings' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in UWM Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for UWM Holdings stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current UWM Holdings' open interest, investors have to compare it to UWM Holdings' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of UWM Holdings is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in UWM. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
UWM Holdings Additional Predictive Modules
Most predictive techniques to examine UWM price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for UWM using various technical indicators. When you analyze UWM charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 2.8 M | 810712.0 |
| Check UWM Holdings Volatility | Backtest UWM Holdings | Information Ratio |
UWM Holdings Trading Date Momentum
| On February 09 2026 UWM Holdings Corp was traded for 4.63 at the closing time. The top price for the day was 4.80 and the lowest listed price was 4.51 . The trading volume for the day was 13.4 M. The trading history from February 9, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 1.30% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare UWM Holdings to competition |
Other Forecasting Options for UWM Holdings
For every potential investor in UWM, whether a beginner or expert, UWM Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. UWM Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in UWM. Basic forecasting techniques help filter out the noise by identifying UWM Holdings' price trends.UWM Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with UWM Holdings stock to make a market-neutral strategy. Peer analysis of UWM Holdings could also be used in its relative valuation, which is a method of valuing UWM Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
UWM Holdings Market Strength Events
Market strength indicators help investors to evaluate how UWM Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UWM Holdings shares will generate the highest return on investment. By undertsting and applying UWM Holdings stock market strength indicators, traders can identify UWM Holdings Corp entry and exit signals to maximize returns.
| Accumulation Distribution | 810712.0 | |||
| Daily Balance Of Power | (0.41) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 4.65 | |||
| Day Typical Price | 4.65 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.12) |
UWM Holdings Risk Indicators
The analysis of UWM Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in UWM Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting uwm stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.68 | |||
| Standard Deviation | 4.01 | |||
| Variance | 16.11 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for UWM Holdings
The number of cover stories for UWM Holdings depends on current market conditions and UWM Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that UWM Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about UWM Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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UWM Holdings Short Properties
UWM Holdings' future price predictability will typically decrease when UWM Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of UWM Holdings Corp often depends not only on the future outlook of the potential UWM Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. UWM Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 111.4 M | |
| Cash And Short Term Investments | 507.3 M |
Check out Historical Fundamental Analysis of UWM Holdings to cross-verify your projections. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Will Commercial & Residential Mortgage Finance sector continue expanding? Could UWM diversify its offerings? Factors like these will boost the valuation of UWM Holdings. If investors know UWM will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every UWM Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.667 | Dividend Share 0.4 | Earnings Share 0.11 | Revenue Per Share | Quarterly Revenue Growth (0.10) |
UWM Holdings Corp's market price often diverges from its book value, the accounting figure shown on UWM's balance sheet. Smart investors calculate UWM Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since UWM Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between UWM Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if UWM Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UWM Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.