UMC — United Microelectronics

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates UMC Bullish with a Setup Score of 0, net conviction 30, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction30
Actionability0 (extended)

Key signals behind this score

About United Microelectronics

United Microelectronics Corporation operates as a semiconductor wafer foundry in Taiwan, China, Hong Kong, Japan, Korea, the United States, Europe, and internationally. It manufactures and sells integrated circuits. The company offers circuit design; mask tooling; wafer fabrication; and assembly and testing services for communication devices, consumer electronics, computer, and other applications. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$19.60
Market Cap$45.14B
Float2.17B
Shares Outstanding2.51B
P/E (Forward)16.23
P/E (TTM)17.48
Price/Sales (TTM)0.18
vs. Analyst Target-5.7% to analyst PT
Profit Margin33.29%
Operating Margin (TTM)21.71%
Revenue (TTM)$250.71B
Earnings Growth (YoY)374.60%
Dividend Rate0.4%
Analyst Target Price$18.49 (5 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $176.82B $22.86B $39.00B $73.46B
2021 $213.01B $51.25B $72.05B $107.44B
2022 $278.71B $89.48B $125.76B $153.72B
2023 $222.53B $59.69B $77.74B $105.85B
2024 $232.30B $47.21B $75.65B $97.35B
2025 $237.55B $40.36B $68.91B $108.87B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $59.13B $14.98B
Dec 2025 $61.81B $10.05B
Mar 2026 $61.04B $16.17B
Jun 2026 $68.73B $42.26B

Ownership & Float

Institutional Ownership7.4%
Short Float1.6%
% of All Funds Holding4.09%
Number of Funds Holding360

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$21.00Near-term / short-term trend
Weekly40-Week SMA$14.20Medium-term trend
Weekly80-Week SMA$10.69Cyclical trend (business cycle)
Weekly200-Week SMA$8.90Secular trend (multi-year)
Monthly10-Month SMA$14.60Near-term monthly trend
Monthly20-Month SMA$10.82Medium-term monthly trend
Monthly40-Month SMA$9.29Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$26.30 resistance 1.50x 0 months ago
$13.10 support 1.70x 2 months ago
$8.30 support 1.32x 3 months ago
$7.90 support 1.54x 6 months ago

Historical Earnings Reactions (99 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.10% 0.00% 48.48% 6.80% -8.17%
1 Day 0.09% -0.28% 44.44% 14.86% -8.81%
1 Week 0.59% 0.85% 53.54% 28.57% -20.27%
2 Weeks 0.21% 0.00% 47.47% 31.70% -17.47%
1 Month 1.17% 0.45% 52.04% 64.01% -26.10%

Next earnings: July 29, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.8%53.8%26
Feb-0.2%42.3%26
Mar1.9%46.2%26
Apr4.7%61.5%26
May3.2%57.7%26
Jun-1.6%53.8%26
Jul-1.7%26.9%26
Aug-3.3%28.0%25
Sep-1.4%40.0%25
Oct1.1%61.5%26
Nov3.3%46.2%26
Dec1.5%57.7%26

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.02% 44.3% 1224
Tuesday 0.02% 46.0% 1338
Wednesday 0.17% 47.6% 1338
Thursday 0.13% 46.5% 1312
Friday -0.07% 42.5% 1307

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 7.4%

Insider Transactions — Smart Summary

12-Month Insider Activity Summary

Total Filings2
Net Value+N/A
Net Shares Change-1,910,000
% of Float-0.1%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Liu Chitung CFO & SVP +N/A 1 1 sell
HU CHE-JEN Vice President +N/A 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-07-13 Liu Chitung CFO & SVP +N/A N/A
2026-06-30 HU CHE-JEN Vice President +N/A N/A

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for United Microelectronics (UMC) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for UMC on Trend Edge →