MARKET WIREYahoo • 2d ago
UMC vs. NVMI: Which Stock Is the Better Value Option?UMC vs. NVMI: Which Stock Is the Better Value Option?
Why UMC Stock dropped -4.14% Today — RQD Quant Desk Flash
$18.04 -4.14% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
United Microelectronics Corporation (UMC) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C • HOLD / WATCH
Cap $45.42B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH • C
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw C- · Rk B
Each axis scored 0–20
12M PRICE TARGET CONE+3.2% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for UMC)Realized 20D OHLCV Swing Band: ±7%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why UMC Stock dropped -4.14% Today — RQD Quant Desk Flash
United Microelectronics Corporation (UMC) dropped -4.14% to $18.04, trading at 50% of its 52-week range ($6.97 – $28.96). Solid steady margins (15% return on capital), mixed timing at 22x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 50% of its 52-week range ($6.97 – $28.96) with RSI-14 at 36.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7% around $18.04 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 52% gross margin and $1.8B annual free cash flow.
Live UMC Headlines & Catalysts
MARKET WIREBenzinga • 2d ago
Top Narrow Based Indexes For September 12MARKET WIREBenzinga • 2d ago
Black Friday Came Early for Chipmakers: Intel and 10 Other Stocks Are More Than 20% Off This MonthIntel and 10 other chip stocks, from Cerebras to Marvell, have lost more than 20% in October, yet 10 of the 11 remain up for 2026. SOXX is down 16.5%.
MARKET WIREBenzinga • 3d ago
10 Biggest Mid-Day Losers For MondayCATALYSTYahoo • 3d ago
UMC Q3 Earnings Miss Estimates Despite Higher Wafer ShipmentsUnited Microelectronics' Q3 2026 earnings and revenues miss estimates despite record wafer shipments, stronger utilization and margin expansion
MARKET WIREFintel • 4d ago
United Microelectronics Corporation Reports September 30, 2026 Financial Results and Bond IssuancesMARKET WIREYahoo • 4d ago
UMC Reports Third Quarter 2026 ResultsTAIPEI, Taiwan, October 28, 2026--United Microelectronics Corporation (NYSE: UMC; TWSE: 2303) ("UMC" or "The Company"), a leading global semiconductor foundry, today announced its consolidated operating results for the t
MARKET WIREFintel • 4d ago
United Microelectronics Corporation Reports Third Quarter 2026 Results and Approves NT$ 102,781 Million Capital BudgetRISK WATCHBenzinga • 4d ago
Taiwan's United Microelectronics Sees Trouble Brewing in Budget Smartphones, but Says Its Exposure Is LimitedUnited Microelectronics (UMC) drops on Q3 2026 revenue and earnings miss, while reporting record wafer shipments. Read more.
MARKET WIREBenzinga • 4d ago
United Microelectronics Q3 2026 Earnings Call TranscriptUnited Microelectronics (NYSE:UMC) reported third-quarter financial results on Wednesday. The transcript from the company’s third-quarter earnings call has been provided below.This transcript is brought to you by
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (UMC Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 1,540+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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UMC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +38.98%📐 HORIZONTAL RANGE
2026-11-01O $18.82H $18.82L $18.04C $18.04VOL 12.52M
RES: $30.02SUP: $12.09SMA50: $21.62SMA200: $17.10
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 →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (UMC)
Technology Rank #121 of 241
⚔️ STM vs UMC Full Matrix →
1. Head-to-Head Technology Peer Comparison (UMC vs. STM, MCHP, ALAB, MPWR)
Industry: Semiconductors (45 Tracked Issuers)Across 241 tracked Technology securities in the Roarable RQD universe, United Microelectronics Corporation (UMC) ranks #121 by composite RQD confidence (65/100, grade C) and #71 by equity capitalization ($45.42B). Within this direct 5-issuer industry benchmark cohort, UMC leads on earnings valuation at 21.7x trailing P/E, while UMC leads on capital efficiency and profitability with 14.9% ROIC and — gross margin. MCHP currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with UMC at 65/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| UMC
ACTIVE
United Microelectronics Corporation | C | 65/100 | 21.7x | — | 14.9% | -4.14% | $45.42B | Benchmark Subject |
| STM STMicroelectronics N.V. | D+ | 56/100 | — | 33.9% | 0.8% | +3.03% | $44.62B | /stm-vs-umc → |
| MCHP Microchip Technology Incorporated | C+ | 68/100 | — | 57.7% | 3.3% | +1.87% | $44.05B | /mchp-vs-umc → |
| ALAB Astera Labs Inc. | C+ | 68/100 | — | 75.7% | 3.4% | -2.28% | $50.39B | /alab-vs-umc → |
| MPWR Monolithic Power Systems Inc. | C- | 61/100 | 94.8x | 55.2% | 12.2% | -1.02% | $58.91B | /mpwr-vs-umc → |
2. UMC Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTUnited Microelectronics Corporation (UMC) operates in Semiconductors (Technology) with an equity capitalization of $45.42B, trailing P/E of 21.7x, forward P/E of 20.2x, and EV/EBITDA of 14.9x. Operating profitability registers a gross margin of —, operating margin of 21.1%, net profit margin of 16.4%, ROIC of 14.9%, and free cash flow yield of 3.99%, alongside an Altman Z-Score of 3.87 and Piotroski F-Score of 7/9.
3. UMC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs UMC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, United Microelectronics Corporation (NYSE: UMC) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $18.04 (-4.14% 1D, market cap $45.42B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 16/20. Across 241 tracked Technology issuers, UMC ranks #121 in composite RQD confidence.
How does UMC compare to STM and MCHP in the Technology sector?
Within the Technology sector (Semiconductors), UMC carries a Roarable C (65/100 RQD), trailing P/E of 21.7x, gross margin of —, and ROIC of 14.9%. By comparison, STM (STMicroelectronics N.V.) holds a D+ grade (56/100 RQD, P/E N/A, ROIC 0.8%, cap $44.62B) and MCHP (Microchip Technology Incorporated) posts a C+ grade (68/100 RQD, P/E N/A, ROIC 3.3%, cap $44.05B). Among the 5-stock peer group, UMC leads on earnings multiple (21.7x) while UMC leads on capital efficiency (14.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for UMC?
For United Microelectronics Corporation (UMC), key quantitative strengths include Company leadership has skin in the game with net positive insider conviction. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 15.4%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is UMC trading relative to its 50-day, 200-day, and 52-week technical levels?
UMC last traded at $18.04 (-4.14% on volume of 12,521,784 shares), positioning the stock -16.56% below its 50-day simple moving average ($21.62) and +5.50% above its 200-day simple moving average ($17.10). Across its 52-week range of $6.97 to $28.96, UMC sits at the 50.3% percentile with a 14-day RSI of 36.9 (NEUTRAL RANGE) and an implied next-earnings move of ±7.0% ($16.78 to $19.30).
UMC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is UMC stock moving today?
Why UMC Stock dropped -4.14% Today — RQD Quant Desk Flash. Solid steady margins (15% return on capital), mixed timing at 22x P/E—hold if owned, no rush to chase.