UA

Under ArmourB

NYSE / Consumer Durables & Apparel

At close

2026-07-18

Current thesis

Sustained pricing/mix tailwinds, favorable FX, and better-than-expected inventory/channel digestion produce multi-quarter margin expansion and EPS beat cycles; a re-rating toward higher analyst targets follows if Q3 guidance confirms the trend.

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +18.8.

What can break

Execution risk during CFO transition

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $7.00 · Bull $11.00 · Bear $4.50

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-08 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net —

Target $6.13

Why

Momentum87 · Δ7d +18.8

Value40 · Δ7d -1.1

Sentiment46 · Δ7d -13.3

So what

Strength-led posture. Favor watchlist adds and disciplined entries.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+18.8

Δ21d

+50.0

Value

39% active weight

Current posture

7d trendSoftening

Δ7d

-1.1

Δ21d

-1.7

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-13.3

Δ21d

-20.9

Why this grade

Composite grade B. Momentum 87.3 / Value 39.5 / Sentiment 46.3

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$3.14B

Beta

1.83

Shares Out

426.33M

P/E (TTM)

19.6

P/S (TTM)

0.44

P/FCF (TTM) · Derived

-19.49

Rev YoY

-0.1%

EPS YoY

-35.1%

Gross Margin

+45.3%

Op Margin

-0.8%

Net Debt

$1.02B

Current Ratio

1.62

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology