UA

Under Armour, Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
4.72
▲ 0.15 (3.28%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
4.57
Prev close
4.57
Day high
4.75
Day low
4.59
Volume
3.01M
Market cap
$2.03B
P/E (TTM)
—
52W range
3.95 – 7.91

Day trading desk

Current session · delayed
Gap from prior close
-0.00%
Prior close 4.57
VWAP
4.69
+0.55% from price
Relative volume
3.29×
Unusually busy
Session range
3.89%
4.57 – 4.75
Position in range
84%
Near session high
ATR (14D)
0.19
3.98% of price
Prior day high
4.59
PDH
Prior day low
4.46
PDL
Bid / ask spread
—
Quote not published
Session volume
8.70M
Avg 2.65M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+11.85% +9.9%
1M
-7.81% -9.0%
3M
-25.32% -29.8%
6M
-18.06% -36.2%
YTD
-1.67% -15.9%
1Y
-4.07% -20.5%
3Y
-26.02% -108.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on UA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
49.41M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 26, 26
COLTHARP DOUGLAS EDWARD
Director
STOCK 29.88K $0 Direct
Aug 26, 26
EL-ERIAN MOHAMED A.
Director
STOCK 29.88K $0 Direct
Aug 26, 26
SMITH EUGENE DUBOIS
Director
STOCK 29.88K $0 Direct
Aug 26, 26
FITZPATRICK DAWN N.
Director
STOCK 29.88K $0 Direct
Aug 26, 26
SWEENEY ROBERT JOHN
Director
STOCK 29.88K $0 Direct
Aug 26, 26
DEVARD JERRI L
Director
STOCK 29.88K $0 Direct
Aug 26, 26
OLSON ERIC T
Director
STOCK 29.88K $0 Direct
Aug 26, 26
EVERSON CAROLYN
Director
STOCK 29.88K $0 Direct
Aug 26, 26
GIBBS DAVID W
Director
STOCK 29.88K $0 Direct
Aug 26, 26
PLANK KEVIN A
Chief Executive Officer
STOCK 2.17M $0 Direct
Aug 26, 26
WHITESELL PATRICK
Director
STOCK 29.88K $0 Direct
Jul 1, 26
COLTHARP DOUGLAS EDWARD
Director
STOCK 5.58K $0 Direct
Jul 1, 26
EL-ERIAN MOHAMED A.
Director
STOCK 10.37K $0 Direct
Jul 1, 26
FITZPATRICK DAWN N.
Director
STOCK 4.30K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BERGMAN DAVID E.
Chief Financial Officer 574.72K Stock Award(Grant)
COLTHARP DOUGLAS EDWARD
Director 452.43K Stock Award(Grant)
CURRAN SHAWN
Officer 555.84K Stock Award(Grant)
EL-ERIAN MOHAMED A.
Director 264.26K Stock Award(Grant)
LIEDTKE ERIC
Officer 340.81K Stock Award(Grant)
PEAKE ADAM
Officer 308.26K Stock Award(Grant)
PLANK KEVIN A
Chief Executive Officer 23.16M Stock Award(Grant)
SAIDI YASSINE
Officer 466.00K Stock Award(Grant)
TRENT KARA
Officer 631.65K Stock Award(Grant)
WATSA V PREM ET AL
Beneficial Owner of more than 10% of a Class of Security — Purchase

Fundamentals

TTM · reported
Market cap$2.03B
Enterprise value$3.01B
Revenue (TTM)$4.93B
Gross profit$2.25B
EBITDA$173.04M
Net income$-492.49M
EPS (TTM)$-1.15
Free cash flow$102.22M
Total cash$395.98M
Total debt$1.38B
Book value / share$3.33
Shares outstanding206.26M
Float286.12M
Short % of float—
Dividend yield0.00%
Beta (5Y)1.62

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E12.42
PEG ratio1.16
Price / sales—
Price / book1.42
EV / revenue0.61
EV / EBITDA17.38
Gross margin45.62%
Operating margin-1.60%
Profit margin-9.99%
Return on equity-29.83%
Return on assets0.93%
Debt / equity96.36
Current ratio1.81
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $4.97B$5.16B$5.70B$5.90B -3.8%
Operating revenue $4.97B$5.16B$5.70B$5.90B -3.8%
Cost of revenue $2.71B$2.69B$3.07B$3.26B +0.7%
Gross profit $2.26B$2.47B$2.63B$2.64B -8.7%
Selling, general & admin $2.29B$2.60B$2.40B$2.38B -11.8%
Total operating expense $2.29B$2.60B$2.40B$2.38B -11.8%
Operating income -$35.39M-$127.25M$229.75M$263.59M +72.2%
Net interest income -$30.29M-$6.12M$268.00K-$12.83M -395.3%
Pre-tax income -$200.68M-$204.76M$262.07M$267.86M +2.0%
Tax provision $294.75M-$2.89M$30.01M-$108.64M +10,299.0%
Net income -$495.64M-$201.27M$232.04M$374.46M -146.3%
Net income to common -$495.64M-$201.27M$232.04M$374.46M -146.3%
Basic EPS -1.16-0.470.530.86 -146.8%
Diluted EPS -1.16-0.470.520.84 -146.8%
EBIT -$35.39M-$127.25M$229.75M$263.59M +72.2%
EBITDA $74.23M$8.56M$372.34M$399.04M +767.5%
Basic shares 426.57M432.25M440.32M451.43M -1.3%
Diluted shares 426.57M432.25M451.01M461.51M -1.3%

Options analytics

Account required
Put / call volume
0.52
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-47.0% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
112
Contracts, this expiry
Put volume
58
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
2.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $1.22B -8.2%
Next quarter — — $1.27B -4.0%
Current year — — $4.76B -4.2%
Next year — — $4.84B +1.8%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders11.50%
Held by institutions89.23%
Institutions holding386
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.45
+6.14% from price
SMA 20
4.63
+1.90% from price
SMA 50
5.18
-8.90% from price
SMA 100
5.58
-15.43% from price
SMA 200
5.82
-18.83% from price
EMA 12
4.56
+3.44% from price
EMA 26
4.74
-0.46% from price
EMA 50
5.06
-6.79% from price
RSI (14)
48.5
Neutral
MACD (12,26,9)
-0.18
Hist 0.05
ATR (14)
0.19
3.98% of price
Realised vol 30D
37.0%
Annualised
Bollinger upper
5.08
20, 2σ
Bollinger lower
4.18
20, 2σ
50 / 200 cross
Death
5.18 vs 5.82
Trend bias
Below 200
-18.83%

Options chain

Account required
Expiry
Spot 4.72
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.30
More volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
37.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-46.4%
Peak to trough
Max drawdown 5Y
-82.5%
Peak to trough
ATR 14
0.19
3.98% of price
Beta (reported)
1.62
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
25.52M
Prior 25.42M
Change vs prior
+0.4%
Shorts adding
% of float
—
—
% of shares out
5.94%
Against total outstanding
Days to cover
11.3
Crowded exit
Float
286.12M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

122 on file
DateFirm ActionFromTo
Jun 24, 24 Stifel MAINTAINED Buy Buy
Oct 26, 22 Citigroup MAINTAINED — Neutral
Feb 2, 22 Morgan Stanley UPGRADE Equal-Weight Overweight
Feb 12, 20 Credit Suisse MAINTAINED — Neutral
May 17, 19 JP Morgan UPGRADE Neutral Overweight
Feb 14, 18 JP Morgan MAINTAINED Neutral Neutral
Jan 19, 17 CLSA INITIATED — Buy
Nov 28, 16 Stifel MAINTAINED — Hold
Oct 26, 16 Mizuho DOWNGRADE Buy Neutral
Oct 25, 16 Stifel DOWNGRADE Buy Hold
Oct 14, 16 Piper Sandler UPGRADE Neutral Overweight
Oct 10, 16 Wells Fargo UPGRADE Market Perform Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1.007098:1
Split dateJun 13, 2016

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.