UA(UA)
UA
Next earnings: Aug 7, 2026 · Before open
Signal
Bullish Setup2↑
PRICE
Prev Close
4.96
Open
4.95
Day Range4.91 – 5.12
4.91
5.12
52W Range3.95 – 7.91
3.95
7.91
26% of range
VOLUME & SIZE
Avg Volume
2.7M
FUNDAMENTALS
P/E Ratio
-4.3x
Not profitable
EPS (TTM)
—
Div Yield
No dividend
Beta
1.59
High vol
Performance
1D
+0.60%5D
-19.90%1M
-17.93%3M↓
-33.82%6M↑
+14.71%YTD
+3.96%1Y
-21.42%Best: 6M (+14.71%)Worst: 3M (-33.82%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
45% gross marginValuation
FAIR
P/E not availableHealth
MODERATE
CR 1.6 · FCF negativeBullish
Key MetricsTTM
Market Cap$2.13B
Revenue TTM$4.98B
Net Income TTM-$495.64M
Free Cash Flow-$154.77M
Gross Margin45.5%
Net Margin-10.0%
Operating Margin5.2%
Return on Equity-30.1%
Return on Assets-11.2%
Debt / Equity0.42
Current Ratio1.62
EPS TTM$-1.16
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
2 strong2 watch2 concern
49/100Liquidity
1.62Watch
Leverage
0.42Strong
Coverage
20.2xStrong
ROE
-30.1%Concern
ROIC
9.4%Watch
Cash
$309MConcern
ANALYST COVERAGE42 analysts
HOLD
▲ +10.2%upside to target
Stock Health
Composite Score
1 of 5 signals bullish
3/10
Technicals
●
~RSI RangeRSI 29 — Oversold, watch for bounce
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✗Last EarningsMissed estimates
●
~Analyst ConsensusHold
●
✓LiquidityCurrent Ratio 1.62 — healthy liquidity
Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentAug 20, 2026
In 95 days
FinancialsFull statements →
Technicals
Technical SetupBEARISH
Technicals →Trend
▼ DowntrendGolden Cross · 50D leads 200D by 14.8%
-20.1% vs SMA 50 · -8.3% vs SMA 200
Momentum
RSI28.6Oversold — potential bounce
MACD-0.28Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$7.91+58.5%
EMA 50
$5.99+20.0%
EMA 200
$5.68+13.8%
Current
$4.99
52W Low
$3.95-20.8%
52-Week RangeMid-range
$3.9526th %ile$7.91
Squeeze SetupVolume-based
Distribution PressureHeavy distribution on elevated volume — institutions appear to be exiting. Squeeze setups unlikely while selling pressure persists.
20-Day Money Flow
Acc days:3
Dist days:3
Edge:Even
Volume Context
Avg Vol (50D)2.7M
Recent Vol (5D)
5.2M+89%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 24 analysts
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2025 | $5.1B $5.1B–$5.2B | — | $0.31 | — | ±8% | High24 |
FY2026(current) | $5.0B $4.9B–$5.1B | ▼ -3.7% | $0.12 | ▼ -61.7% | ±2% | High12 |
FY2027 | $5.0B $4.9B–$5.1B | ▼ -0.1% | $0.13 | ▲ +9.2% | ±2% | High10 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryUA
Last 8Q
+125.2%avg beat
Beat 5 of 8 quartersMissed 2↓ Estimates falling+113%
Q3'24
+50%
Q4'24
+167%
Q1'25
—
Q2'25
-18%
Q3'25
+64%
Q4'25
+681%
Q1'26
-54%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced heightAnalyst Activity
All ratings →No recent activity
Evercore ISIUnderperform
Mar 14
DOWNGRADE
Exane BNP ParibasNeutral
Mar 14
DOWNGRADE
CFRAHold
Nov 8
UPGRADE
Morgan StanleyOverweight
May 19
DOWNGRADE
OTR GlobalMixed
Apr 26
DOWNGRADE
Insider Activity
SEC Filings →6 Buys/0 SellsNet Buying
NET BUYERS$5.9M bought · $0 sold · 30d window
Watsa V Prem Et Al10 Percent Own…
$500
May 14
BUY
Watsa V Prem Et Al10 Percent Own…
$3.7M
May 13
BUY
Watsa V Prem Et Al10 Percent Own…
$2.2M
May 12
BUY
Watsa V Prem Et Al10 Percent Own…
$565K
Jan 28
BUY
Watsa V Prem Et Al10 Percent Own…
$4.3M
Jan 27
BUY
Watsa V Prem Et Al10 Percent Own…
$6.3M
Jan 28
BUY
Financials
INSTITUTIONAL OWNERSHIP
1
BDT CAPITAL PARTNERS, LLC
65.1M—2
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
22.0M▲3
BlackRock, Inc.
16.7M▼4
DIMENSIONAL FUND ADVISORS LP
11.5M▲5
STATE STREET CORP
4.6M▲6
Neuberger Berman Group LLC
4.0M▲7
D. E. Shaw & Co., Inc.
2.8M▼8
GEODE CAPITAL MANAGEMENT, LLC
2.7M▲News & Activity
UA News
About
Under Armour, Inc. is an American sports equipment company that manufactures footwear, sports and casual apparel. The company sells its products through wholesale channels, including national and regional sporting goods chains, independent and specialty retailers, department store chains, mono-branded Under Armour retail stores, institutional athletic departments, and leagues and teams, as well as independent distributors.
CEO
Colin Browne
Website
Reza TaleghaniExecutive VP & CFO
Danny MilesExecutive Vice President & Chief Technology Officer
Kevin A. PlankFounder, President, Chief Executive Officer & Director
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
UA◀ | $4.99 | +0.60% | $2.1B | — | -385.8% | -998.0% | 1500 |
| $404.35 | -3.20% | $2.1T | 30.5 | +3296.8% | 4510.0% | 1500 | |
| $132.58 | -6.05% | $307.9B | 20.7 | -44.8% | 1012.0% | 1500 | |
| $88.38 | -2.58% | $303.7B | 13.6 | +318.8% | 1510.7% | 1500 | |
| $148.08 | -1.13% | $282.6B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $181.58 | -1.83% | $281.6B | 26.9 | +862.9% | 1745.9% | 1500 | |
| $183.40 | -0.23% | $256.1B | 16.8 | +213.3% | 1482.4% | 1500 | |
| Sector avg | — | -2.06% | — | 21.6 | +694.1% | 1689.6% | 1500 |