UA
Under ArmourCNYSE / Consumer Durables & Apparel
Last Price
At close
2026-06-02
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
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +4.7.
What can break
Execution risk during CFO transition
Momentum
24
Value
45
Sentiment
88
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.00 · Bull $11.00 · Bear $4.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-08 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $7.44
Why
Momentum24 · Δ7d -0.7
Value45 · Δ7d +0.1
Sentiment88 · Δ7d +4.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
24
34% active weight
Current posture
7d trendSoftening
Δ7d
-0.7
Δ21d
-26.3
Value
45
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.2
Sentiment
88
33% active weight
Current posture
7d trendImproving
Δ7d
+4.7
Δ21d
+21.7
Why this grade
Composite grade C. Momentum 23.5 / Value 45.2 / Sentiment 87.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.33B
Beta
1.83
Shares Out
423.89M
P/E (TTM)
19.6
P/S (TTM)
0.44
P/FCF (TTM) · Derived
-52.59
Rev YoY
-4.7%
EPS YoY
-111.2%
Gross Margin
+47.4%
Op Margin
-0.8%
Net Debt
$93.76M
Current Ratio
1.69
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology