UMBF
UMB Financial Corporation · $145.73 (+0.2%) · mkt cap $11.1B · P/E 12.1
1 hub catalysts across 1 sources · backtest → · ← Ticker Explorer
SEC EDGAR Filings
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
34▼ Bearishconviction from hub signals
Bullish factors
- 1 analyst upgrade
Bearish factors
- Insiders net selling (12 vs 11)
Best strategy
2-yr backtest · by SharpeBuy & Hold (baseline) has fit UMBF best over 2 years (+49.1%, Sharpe 0.81). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | Buy & Hold (baseline) | +49.1% | 0.81 | |
| 2 | RSI Mean-Reversion | +46.4% | 0.80 | |
| 3 | Donchian Breakout | +37.5% | 0.68 |
Price — 1 year
daily closeInsider activity
11 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-06-10 | SELL | Wilson Uma | 922 | $123K |
| 2026-06-10 | SELL | Gallagher Kevin Charles | 381 | $51K |
| 2026-06-09 | SELL | Rine James D | 8,246 | $1.1M |
| 2026-02-03 | SELL | Gallagher Kevin Charles | 388 | $50K |
| 2026-02-02 | BUY | Peterman Tamara M. | 154 | $20K |
| 2026-02-02 | BUY | Graves Gregory M | 220 | $28K |
| 2026-02-02 | SELL | Kemper John Mariner | 18,714 | $2.4M |
| 2025-12-11 | SELL | Rine James D | 3,487 | $415K |
| 2025-12-08 | SELL | Kemper John Mariner | 15,367 | $1.8M |
| 2025-11-10 | SELL | Gallagher Kevin Charles | 460 | $51K |
| 2025-11-04 | SELL | Newton Nikki Farentino | 1,300 | $138K |
| 2025-11-03 | BUY | Peterman Tamara M. | 185 | $20K |
| 2025-11-03 | BUY | Graves Gregory M | 264 | $28K |
| 2025-09-10 | SELL | Kemper John Mariner | 4,500 | $561K |
| 2025-09-09 | SELL | Wilson Uma | 282 | $35K |
| 2025-09-03 | SELL | Johnson Shannon Andresen | 1,367 | $165K |
| 2025-09-02 | BUY | Peterman Tamara M. | 163 | $20K |
| 2025-09-02 | BUY | Graves Gregory M | 233 | $28K |
| 2025-08-01 | BUY | Peterman Tamara M. | 183 | $20K |
| 2025-08-01 | BUY | Graves Gregory M | 261 | $28K |
| 2025-03-03 | BUY | Peterman Tamara M. | 178 | $20K |
| 2025-03-03 | BUY | Graves Gregory M | 255 | $28K |
| 2024-11-01 | BUY | Peterman Tamara M. | 180 | $20K |
Analyst ratings
live · 3 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-07-15 | Initiated | Stephens & Co. | Overweight |
| 2025-11-06 | Upgrade | RBC Capital | Sector Perform → Outperform |
| 2025-09-25 | Initiated | TD Cowen | Buy |
Catalyst timeline
1 hub signals| Date | Source | Event | Entity | Value | |
|---|---|---|---|---|---|
| 2026-07-31 | SEC EDGAR Filings | Insider SELL | Beaird Robert Brian | $231K | source ↗ |
Alt-Data Signal Hub · collected signals updated 2026-08-01 09:16 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice