Under Armour, Inc.

Fundamentals0.0
Price Action3.0
News Sentiment4.0
AI Rating
4.0

Key Drivers

  • Margin Recovery
  • Debt Reduction
  • Inventory Risk

AI
AI Summary

4.0

UAA is a speculative turnaround, not a value bargain: improving margins, cash flow, and debt are encouraging, but investors should wait for evidence that North American, e-commerce, and footwear demand can stabilize without promotions before treating the low valuation as an opportunity.

TurnaroundPotential
NorthAmericaRisk
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Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

0.0

Key Financial Insights:

  • •Margin Recovery
  • •Debt Reduction
  • •Inventory Risk

UAA's quarterly turnaround in margins, cash flow, liquidity, and debt reduction is encouraging, but severe annual losses, thin net profitability, leverage, and inventory exposure warrant caution.

Turnaround
Risk

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Persistent decline
  • •Support test
  • •Weak momentum

UAA remains bearish over the last month, with $4.88–$4.90 support critical; reclaiming $5.00 and $5.15 could spark a rebound, while a break lower may accelerate selling.

Bearish
Watchlist
Support Level: $4.88–$4.90
Resistance Level: $5.15–$5.39

Declined from $5.30 to $4.88 over the last month

Sentiment & News

4.0

Key News Insights:

  • •EMEA Growth
  • •Share Price Weakness
  • •Elevated Short Interest

Under Armour's resilient international growth is offset by North American weakness, falling shares, and high short interest, signaling continued volatility.

InternationalGrowth
BearishMomentum

Investor pessimism may pressure shares further, though positive international or earnings news could trigger a sharp rebound