Lumida
/UMBF
⌘K
UMB Financial Corp

UMB Financial Corp

UMBF
$139.49USD+0.09%+0.12 today

MARKET CAP

10.6B

P/E (TTM)

15.2x

FWD P/E

DAY RANGE

$138 – $142

52W RANGE

$103
$153

AI Summary

Stalk
Sell NowMedium

UMBF has decisively broken its horizontal support zone near $141.50–$143.00 on strong volume, confirming a Stage 4 distribution and activating a bearish Support Failure pattern. Price remains below the rolling 9/20/50 EMAs and has been rejected at former support, which now offers resistance. With short-term momentum clearly down and structural asymmetry favoring sellers, we initiate bearish engagement on a retest of this resistance zone under the Value + EPS strategy.

  • Net income rose 26.1% YoY to $271.8 M in Q2 2026, beating expectations
  • Heartland acquisition to boost market share and deliver revenue synergies
  • Heartland integration poses execution risks that could dampen profitability
Full analysis →

Buying

5

institutions

Selling

10

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY10.22 M1.46 B+871.18 K+38.4%0.02%
CA

Citadel Advisors LLC

Q2 2026

SELL949.49 K135.55 M+-128.39 K+11.5%0.02%
JC

Jpmorgan Chase & Co

Q2 2026

SELL306.50 K43.97 M+-4.38 K+28.6%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY295.89 K41.82 M+103.23 K+94.5%0.01%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

SELL274.27 K39.16 M+-2.78 K+25.3%0.03%
FA

Fisher Asset Management, LLC

Q2 2026

BUY243.15 K34.71 M+716.00+26.9%0.01%
CP

California Public Employees Retirement System

Q2 2026

BUY132.99 K18.99 M+169.00+26.7%0.01%
MM

Millennium Management LLC

Q2 2026

SELL75.84 K10.83 M+-83.98 K-39.9%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY66.00 K7.45 M+33.00 K+96.3%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL5.68 K810.45 K+-23.46 K-74.9%0.01%
MG

Man Group Plc

Q2 2026

SELL4.10 K585.74 K+-2.09 K-16.1%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL3.36 K479.73 K+-111.00+22.5%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL0.000.00+-59.17 K-100.0%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL0.000.00+-45.50 K-100.0%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL0.000.00+-5.12 K-100.0%0.00%