UMC Stock Analysis & Forecast (2026)

United Microelectronics Corporation Technology Semiconductors
$22.89
Current Price
80%
Strong Buy
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Data refreshed: June 02, 2026

Key Financial Metrics

Market Cap
$57.44B
P/E Ratio (TTM)
36.3x
P/E Forward
28.5x
Revenue Growth
5.5%
Gross Margin
29.6%
Net Margin
20.8%
Return on Equity
12.5%
Debt/Equity
0.19

AI Analysis Summary

United Microelectronics Corporation (UMC) is a Technology company in the Semiconductors industry with a 80% Strong Buy Score. Key strengths include Net Margin (20.8%), Return on Equity (12.5%), Debt/Equity (0.19). Our AI evaluates 8 fundamental categories including revenue growth, margin quality, balance sheet strength, cash flow generation, return on capital, and valuation metrics.

Revenue Growth: Moderate Gross Margin: Average Net Margin: Excellent Return on Equity: Good Debt/Equity: Low Risk

This analysis is generated by StrongBuyAnalytics AI using publicly available financial data from SEC filings, earnings reports, and market feeds. It is not personalized investment advice. See our methodology and disclaimer.

UMC Fundamental Analysis Report
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80%
Strong Buy Score
  • 8 Fundamental Categories Analyzed
  • Revenue & Growth Trends
  • Margin & Profitability Analysis
  • Balance Sheet Strength
  • Cash Flow Quality
  • Valuation Assessment
  • AI-Powered Investment Insights
Get Your Free UMC Report

How It Works: AI Stock Analysis in 60 Seconds

See how our AI analyzes UMC fundamentals to generate buy/sell signals and Strong Buy Scores.

Why UMC Has a 80% Score

Our AI evaluates United Microelectronics Corporation's fundamentals across multiple dimensions. Here is what is driving the current Strong Buy rating:

Recent Catalysts for UMC

Key developments and data points that may impact United Microelectronics Corporation's trajectory:

Earnings grew 108.1% — accelerating profitability could drive re-rating.
Wall Street consensus target is $10.36 (-54.7% from current price), based on 5 analyst estimates.
Analyst consensus recommendation: Underperform.
Dividend yield of 2.11% provides income while you wait for capital appreciation.

UMC vs. Peers

How United Microelectronics Corporation stacks up against comparable Technology companies on key metrics:

Ticker Price Market Cap P/E Rev Growth Net Margin ROE
UMC $22.89 $57.44B 36.3x 5.5% 20.8% 12.5%
AAPL $306.31 $4.50T 37.0x 16.6% 27.2% 141.5%
MSFT $460.52 $3.42T 27.4x 18.3% 39.3% 34.0%
GOOGL $376.37 $4.56T 28.7x 21.8% 37.9% 38.9%
META $600.47 $1.52T 21.8x 33.1% 32.8% 32.9%

Main Risks for UMC Investors

Every investment carries risk. Here are the specific risk factors our analysis identified for United Microelectronics Corporation:

Competitive pressures in the Technology sector.
Macroeconomic headwinds including interest rate changes and consumer spending shifts.

Generate the full PDF report for a detailed risk-reward framework and bear-case scenarios.

UMC Balance Sheet & Cash Flow

A snapshot of United Microelectronics Corporation's financial health based on the most recent filings:

Total Cash
$134.26B
Total Debt
$76.04B
Current Ratio
2.72
FCF Yield
59.8%
EBITDA
$104.01B
Operating Margin
18.5%

Data sourced from the latest SEC filings. Generate the full PDF report for detailed balance sheet and cash flow commentary.

UMC Valuation Snapshot

Trailing P/E
36.3x
Growth premium
Forward P/E
28.5x
Earnings growth expected
Price / Book
4.5x
Premium
PEG Ratio
1.71
Fairly valued
Analyst Target (Mean)
$10.36
Range: $7 – $13
Dividend Yield
2.11%
5Y avg: 5.84%
52-Week Price Range — UMC is trading at 95% of its range
$6.56 (52W Low) $23.69 (52W High)

Is UMC a Buy Right Now?

Based on our AI-powered fundamental analysis, UMC has a Strong Buy Score of 80%, earning a "Strong Buy" rating. This score synthesizes 8 key financial metrics to provide an objective investment signal.

Strong Buy Signal

United Microelectronics Corporation demonstrates robust fundamentals across multiple categories. Key strengths include Net Margin (20.8%) and Return on Equity (12.5%). The stock shows characteristics typically associated with outperformers.

UMC AI Buy & Sell Signals Explained

Our AI analyzes United Microelectronics Corporation's financial statements to generate buy/sell signals based on quantitative metrics, not market sentiment or news headlines. Here's what drives the 80% score:

  • Revenue Growth: 5.5% year-over-year (positive)
  • Gross Margin: 29.6% (healthy)
  • Net Margin: 20.8% (highly profitable)
  • Return on Equity: 12.5% (positive returns)

Generate the full PDF report for complete category-by-category scoring and AI-powered investment recommendations.

Key Support / Demand Zones

Technical traders can view real-time demand and supply zones for UMC on our Demand Zones page. These zones identify key price levels where institutional buying or selling has historically occurred.

With UMC currently trading at $22.89, our system monitors proximity to these critical levels and can alert you when the stock approaches support or resistance zones.

Subscribe to demand zone alerts to receive real-time notifications when UMC reaches key technical levels.

Earnings & Revenue Outlook

United Microelectronics Corporation operates in the Technology sector, specifically in Semiconductors. Understanding earnings trends is crucial for forecasting UMC's trajectory.

Current revenue growth of 5.5% exceeds the average company.

Visit our Earnings Calendar to track upcoming UMC earnings dates and historical beat/miss patterns. Sign up for earnings alerts to get notified before announcements.

UMC Stock Forecast (Next 3–12 Months)

Our AI projects UMC's trajectory based on current fundamentals and historical patterns. With a 80% Strong Buy Score, here's what the data suggests:

Bullish Outlook: United Microelectronics Corporation shows strong fundamental momentum. Net margins of 20.8% indicate pricing power and operational efficiency. Stocks with similar profiles have historically outperformed over 12-month periods.

For a complete 12-month price forecast with specific bull/bear scenarios, generate the full PDF report.

Valuation Metrics (P/E, Growth, Margins)

Understanding valuation is critical for determining if UMC is fairly priced. Here's the current snapshot:

  • Market Capitalization: $57.44B
  • P/E Ratio (TTM): 36.3x (growth premium)
  • Forward P/E: 28.5x (based on analyst estimates)
  • Debt/Equity: 0.19 (conservative balance sheet)

Our AI weighs these metrics against growth rates and margin quality to determine if UMC offers compelling risk-adjusted returns at current prices.

Bull Case for UMC

Here's why investors are bullish on United Microelectronics Corporation:

  • Net Margin (20.8%)
  • Return on Equity (12.5%)
  • Debt/Equity (0.19)

With a 80% Strong Buy Score, the bull case is well-supported by current fundamentals. The stock exhibits characteristics of quality compounders that tend to outperform long-term.

Bear Case & Risks for UMC

Every investment carries risk. Here are potential concerns for UMC investors:

  • Competitive pressures in Technology
  • Macroeconomic sensitivity and interest rate exposure
  • Execution risk on growth initiatives
  • Valuation compression if growth slows

The full PDF report includes a detailed bear case analysis with specific risk ratings for each category.

Summary / 12-Month Outlook

UMC Summary: United Microelectronics Corporation earns a 80% Strong Buy Score based on AI analysis of fundamental data. Trading at $22.89 with a $57.44B market cap, the stock shows strong fundamentals supporting a bullish 12-month outlook.

Bull Case: Net Margin (20.8%), Return on Equity (12.5%)

For the complete analysis with specific price considerations, growth projections, and AI-powered buy/hold/sell recommendations, generate your free UMC PDF report.

Learn More About Stock Analysis

Deepen your understanding of the concepts used in this UMC analysis:

Fundamental Analysis Guide

Learn how to evaluate stocks using financial statements and key metrics.

Understanding P/E Ratio

What P/E ratio tells you about a stock's valuation and growth expectations.

Return on Equity (ROE)

Why ROE matters for stock selection and how to interpret it.

Stock Valuation Methods

Compare DCF, P/E, and other approaches to value stocks like UMC.

What Are Demand Zones?

Find key support and resistance levels for UMC and other stocks.

How to Read Earnings Reports

Understand earnings per share, revenue surprises, and guidance.

Related Tools for UMC

Demand Zone Analyzer UMC Live Chart UMC SEC Filing News Earnings Calendar Institutional Ownership Sector Scanner Average Down Calculator

UMC SEC Filing News

Latest SEC filings for UMC explained in plain English — insider buys/sells (Form 4), proposed sales (Form 144), material events (8-K), and quarterly & annual reports.

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View all UMC SEC Filing News →

Frequently Asked Questions about UMC

Is UMC a good buy right now?
UMC currently has a Strong Buy Score of 80% (Strong Buy). Based on AI analysis of fundamentals, UMC shows strong buy signals with solid revenue growth, margins, and return metrics. Generate a free PDF report for specific buy/hold/sell recommendations.
What is the UMC stock forecast for 2026?
Our AI forecasts UMC based on current fundamentals: revenue growth of 5.5%, net margin of 20.8%, and P/E of 36.3x. The 80% Strong Buy Score reflects our outlook combining growth trajectory, margin quality, and valuation. See the full 12-month projection in your PDF report.
What are key support and resistance levels for UMC?
View real-time UMC demand zones (support) and supply zones (resistance) on our Demand Zones page. With UMC currently at $22.89, you can see how close the stock is to key technical levels. Subscribe to get alerts when UMC approaches these zones.
How do UMC fundamentals compare to peers?
United Microelectronics Corporation operates in the Technology sector. Key metrics for peer comparison: Gross margin 29.6%, ROE 12.5%, Debt/Equity 0.19. The 80% Strong Buy Score factors in how these metrics stack up against industry averages. Data is refreshed daily.
Is the UMC analysis PDF report free?
Yes! Your first UMC fundamental analysis report is completely free with no credit card required. The PDF includes the full Strong Buy Score breakdown, all 8 fundamental categories analyzed, AI-powered insights, and specific investment recommendations. Additional reports are available through our subscription plans starting at $24/month.
What is United Microelectronics Corporation's market cap and P/E ratio?
United Microelectronics Corporation (UMC) has a market cap of $57.44B and a trailing P/E ratio of 36.3x (forward P/E: 28.5x). These valuation metrics are key factors in our Strong Buy Score calculation. See all metrics in the PDF report for comprehensive valuation analysis.

This UMC analysis is for educational and informational purposes only and does not constitute financial advice. All data is sourced from public filings and market feeds. Past performance does not guarantee future results. Read our full disclaimer.