Under Armour, Inc. (UA) — Apparel Manufacturing. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 3.14M · 3-mo avg 2.57M

Under Armour, Inc. (UA)

UAUnder Armour, Inc.loading…
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QTick signal
-1net
1 bull / 2 bear factors · balanced
Bull 2 pts·Bear 3 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$5.25
near a recent low and a support level · Nov 9
$5.77
near a round-number price and the 200-day average · midpoint $5.77 · Nov 9
±$0.01
±0.2% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
96% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume30% above normal1.30× its 20-day average
Past year's range$3.95 – $7.91lowest to highest price
From its peak88.9% belowpeak $47.45, highest since 2016
Gain vs. risk0.85 to 1$0.85 possible gain per $1 at risk
Plan fails below$4.70the setup is broken under this price
Options pressure point$5.00price can drift here near expiry
Momentum (RSI)59.7fires under 35 · fires below the slider range
Accounting warning signs1worth checking — see the list
Price vs. profit13.9× next yearloss over the last 12 months
Cash it generates-7.2%it used more cash than it made

Last session traded in line with its own normal, price up 3.7%. Over the last 20 sessions, 47% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
59.7
fires under 35 · fires below the slider range
vs 50-day
●
$4.77
above the line · fires near $4.81
Bollinger
●
$4.25
no lower pierce · fires near $4.15
VWAP 20
●
$4.92
above the rolling VWAP · fires near $4.92
Entry level
✓
$5.25
within 1% of model level
Put wall
●
$2.50
2026-11-20 expiry · chain of 2026-11-09
MACD
Context✓
+0.09
histogram above zero · fading
RVolStatic
1.30×
in line with its own normal
Short int.Static
—
not on file
ATRStatic
$0.28
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-04
in 59 sessions
Next dividend
No indicated yield
no forward dividend on file