UAA NYSE Week ended 24 Jul 2026

Weekly Investor Report

Under Armour Inc A · Consumer Cyclical · Apparel Manufacturing

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Latest close 7.03 USD
-5.4% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 11.2% above the Trend Line and sits at 72.1% of its 52-week range. The latest completed week returned -5.4%, after a 11.6% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 40/100 conviction, while the latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal; earnings are due in 8d.

Setup score 57 out of 100
Latest Close 7.03 USD 24 Jul 2026
1W Return -5.4% latest completed week
4W Return 11.6% short-term follow-through
12W Return 11.8% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • The latest week was a sharp negative move.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -5.4% Latest completed week; four-week move 11.6%. Indicator stack 15/89 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bullish 40/100 conviction; expected move 14.2%. News sentiment 50/100 63 relevant articles in the latest sentiment read. Event risk 8d Next report is scheduled for 07 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 11.2% above the Trend Line and sits at 72.1% of its 52-week range. The latest completed week returned -5.4%, after a 11.6% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.4612-week average 0.37

12-week confirmation

Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.46Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 11.6% over four weeks, 11.8% over 12 weeks, and -4.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-5.4%
4W11.6%
12W11.8%
26W10.7%
52W-4.5%
Active trend streak0 weeks
Active weeks in one year14
Trend breadth26.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.69Latest activity-pressure read.
Pressure change332.1%Four-week change in activity pressure.
Leadership14.15Latest relative-leadership reading.
RS change672.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 82% Model confidence 78%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength9/100Blend of value, momentum, and quality. Underlying universe rank 92; rank 1 is best.
Value35/100Relative valuation strength. Underlying universe rank 66; rank 1 is best.
Quality8/100Profitability and accounting quality. Underlying universe rank 93; rank 1 is best.
Momentum22/100Medium-term price momentum. Underlying universe rank 79; rank 1 is best.
Growth21/100Revenue and earnings growth. Underlying universe rank 80; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.6x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
0.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
45.9%
Gross profit retained from each unit of revenue.
Operating margin
-3.3%
Operating profit retained from revenue.
Free-cash-flow margin
0.2%
Free cash flow generated from revenue.
Return on invested capital
-4.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-3.5%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-89.0%
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.8%
Net share repurchases relative to market value.
Shareholder yield
0.8%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-18.7x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

UAA shows bullish options pressure with a 40/100 conviction score, put-call volume ratio of 0.12, expected move of 14.2%, and Sharemaestro trend signal inactive.

Conviction40/100
Expected move14.2%
Put/call volume0.12
Pressure67
Speculation3
Volatility89
Trend agreement8
Open options detail
Insider activity13 / 7

13 acquisitions and 7 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment50/100

Weighted news tone is neutral across 63 relevant articles.

5 positive · 51 neutral · 7 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings8dNext report is scheduled for 07 Aug 2026; event risk rises as the date approaches.
Options expected move14.2%Nearest-chain priced movement where available.
52-week drawdown-13.7%Distance below the 52-week high.
13-week volatility7.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+22.5%Week of 6 Feb.
Worst week-20.4%Week of 15 May.
Latest week-5.4%Week of 24 Jul.

Shape of recent returns

Strong gains9
Modest gains5
Flat weeks0
Modest losses4
Sharp losses8
Recent vol7.7%13-week weekly-return volatility.
Base vol7.6%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew5.8% / -5.8%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape52/100

Trend, activity pressure, participation, and risk combine to a 52/100 tape read.

 Indicator analysis36/100

Latest 12-week confirmation: trend 2/12, activity pressure 4/12, relative leadership 5/12.

Activity pressure 0.46; No reversal markers Factors17/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 33; Small Cap Core rank 39 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options44/100

UAA shows bullish options pressure with a 40/100 conviction score, put-call volume ratio of 0.12, expected move of 14.2%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 14.2% Sentiment50/100

Weighted news tone is neutral across 63 relevant articles.

Under Armour, Inc. Class C Revenue Breakdown – MUN:U9RA Insiders13 / 7

13 acquisitions and 7 disposals in the latest 180-day insider tape.

 Earnings8d

Next report is scheduled for 07 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20267.03 USD-5.4%6.32 USD6.90 USD0.6914.1536.2MOff
17 Jul 20267.43 USD9.4%6.24 USD6.91 USD0.6819.3542.4MOff
10 Jul 20266.79 USD2.4%6.15 USD6.91 USD0.357.1233.4MOff
3 Jul 20266.63 USD5.2%6.07 USD6.92 USD0.085.5133.4MOff
26 Jun 20266.30 USD4.0%6.00 USD6.92 USD-0.301.8370.7MOff
19 Jun 20266.06 USD0.2%5.94 USD6.93 USD-0.68-4.9532.5MOff
12 Jun 20266.05 USD8.8%5.88 USD6.94 USD-0.80-5.0528.3MOff
5 Jun 20265.56 USD-5.3%5.83 USD6.95 USD-0.82-12.8334.6MOff
29 May 20265.87 USD6.7%5.80 USD6.96 USD-0.69-11.0431.7MOff
22 May 20265.50 USD7.4%5.76 USD6.97 USD-0.60-16.1344.7MOff
15 May 20265.12 USD-20.4%5.74 USD6.98 USD-0.55-21.9785.0MOn
8 May 20266.43 USD2.2%5.72 USD7.00 USD-0.53-2.7529.3MOn
1 May 20266.29 USD1.5%5.67 USD7.00 USD-0.52-2.9935.5MOn
24 Apr 20266.20 USD-4.5%5.63 USD7.02 USD-0.53-3.8934.7MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.