UAA
Under ArmourCNYSE / Consumer Durables & Apparel
Last Price
At close
2026-07-18
Current thesis
New finance leadership executes margin/cost programs and channel inventory turns faster than the market expects, enabling a re-rating toward the analyst high as revenue mix and gross margins improve.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +18.1.
What can break
Competition and brand share erosion in core categories
Momentum
87
Value
40
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.00 · Bull $11.00 · Bear $4.00
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 2026-04-10 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $6.04
Why
Momentum87 · Δ7d +18.1
Value40 · Δ7d -0.8
Sentiment39 · Δ7d -11.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
87
26% active weight
Current posture
7d trendImproving
Δ7d
+18.1
Δ21d
+47.5
Value
40
39% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-1.3
Sentiment
39
34% active weight
Current posture
7d trendSoftening
Δ7d
-11.5
Δ21d
-17.3
Why this grade
Composite grade C. Momentum 86.5 / Value 39.7 / Sentiment 39.0
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$3.13B
Beta
1.83
Shares Out
426.33M
P/E (TTM)
19.6
P/S (TTM)
0.44
P/FCF (TTM) · Derived
-19.46
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