Lumida
/UVE
⌘K
Universal Insurance Holdings Inc

Universal Insurance Holdings Inc

UVE
$44.33USD+0.25%+0.11 today

MARKET CAP

1.2B

P/E (TTM)

6.6x

FWD P/E

DAY RANGE

$44 – $45

52W RANGE

$25
$45

AI Summary

Stalk
StalkMedium

UVE remains in a Stage 2 uptrend with higher highs and lows above rising EMAs and the 50-period SMA. It is consolidating within the 9/20-EMA and near-term resistance under neutral OB/OS and RSI conditions, showing no exhaustion. Medium-term bias stays bullish, but short-term timing requires patience. A pullback into the EMA/SMA confluence or a breakout above 44.33 would offer favorable buy engagement, while a sustained break below the 20-EMA and then the 50-SMA would invalidate the current uptrend.

  • Q2 adjusted EPS $1.84 (+49.6% YoY) and 33.2% ROE
  • Core revenue $419.4M (+4.6% YoY) and direct premiums $621.3M (+4.1%)
  • Net expense ratio climbed to 26.8% (+1.3 pts YoY), squeezing margins
Full analysis →

Buying

5

institutions

Selling

5

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY2.68 M111.01 M+99.68 K+25.8%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY314.81 K13.02 M+103.79 K+80.6%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

SELL137.97 K5.77 M+-84.87 K-24.2%0.00%
JH

Janus Henderson Group Plc

Q1 2026

SELL167.84 K5.73 M+-1.82 K-0.0%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL125.60 K5.19 M+-107.81 K-34.9%0.01%
MM

Millennium Management LLC

Q2 2026

BUY87.79 K3.63 M+55.80 K+232.3%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY64.92 K2.68 M+1.41 K+23.8%0.00%
CA

Citadel Advisors LLC

Q2 2026

SELL36.69 K1.52 M+-43.19 K-44.4%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY19.58 K809.66 K+3.67 K+49.0%0.01%
MG

Man Group Plc

Q2 2026

SELL0.000.00+-63.92 K-100.0%0.00%