UAA
Under ArmourCNYSE / Consumer Durables & Apparel
Last Price
At close
2026-07-21
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 +3.7.
What can break
Competition and brand share erosion in core categories
Momentum
88
Value
40
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.00 · Bull $11.00 · Bear $4.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-10 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $6.07
Why
Momentum88 · Δ7d +3.7
Value40 · Δ7d -0.8
Sentiment41 · Δ7d -10.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
88
26% active weight
Current posture
7d trendFlat
Δ7d
+3.7
Δ21d
+44.2
Value
40
39% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-1.5
Sentiment
41
34% active weight
Current posture
7d trendSoftening
Δ7d
-10.3
Δ21d
-20.3
Why this grade
Composite grade C. Momentum 87.9 / Value 39.7 / Sentiment 40.9
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$3.11B
Beta
1.83
Shares Out
426.33M
P/E (TTM)
19.6
P/S (TTM)
0.44
P/FCF (TTM) · Derived
-19.31
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 2026-07-21 • Updated nightlySource: Internal modelMethodology