United Microelectronics Corporation (NEW) (UMC) — RQD Stock Rating Cockpit

$18.04 -4.14% NYSE • Public Delayed / 60s Snapshot

United Microelectronics Corporation (NEW) (UMC) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $45.42B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510063
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (12)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.3% Base Target
$30 Bull$18 Base$14 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:48% Call Buyers ($3.9M)
52% PutsMax Pain: $18.00
RSI-14 MOMENTUMOVERSOLD (<32)
26.630 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.87>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE50% OF RANGE
L: $7$18.04H: $29
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (62% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 22 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: BRQD 29 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on UMC

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

14.9% ROIC with 62.0% gross margin and 3.99% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (80)

Altman-Z 3.87 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (58)

Put/Call 1.07x with 22/40 institutional & insider flow.

Bull Case: Why Buyers Like UMC
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Trading Systems Desk

Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live UMC Tape Review)

  • ✓Live breakdown of today’s highest-scoring RQD Green-Light breakouts
  • ✓1 urgent Red-Light accounting trap to cut from your watchlist immediately
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RQD INSIDER CLUB UPGRADE$49/YEAR
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UMC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +27.72%▼ DESCENDING CHANNEL
2026-10-30O $16.97H $17.06L $16.27C $16.68VOL 24.24M
RES: $25.62SUP: $12.15SMA50: $21.63SMA200: $17.05
$30.40$24.44$18.49$12.54$6.58RES $25.62SUP $12.15$16.682026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

UMC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
15.4%/yr Implied 5Y Growth

vs. -2.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on UMC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for UMC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for UMC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

UMC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell UMC stock right now?

United Microelectronics Corporation (NEW) (UMC) currently earns a Roarable Rating of C (Hold — HOLD) with 63/100 RQD Confidence. Solid 62% profit margin (15% return on capital), mixed timing at 22x P/E—hold if owned, no rush to chase.

What is UMC's 12-month price target and RQD AI Jury consensus?

UMC's 12-month base price target is $18.45 (range $14.39 to $30.41), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.