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UA
Stock ticker:
NYSE
AS OF
Jul 1 closing price
Price
$7.68
Change
+$0.09 (+1.19%)
Capitalization
3.82B

UA Price Prediction, Under Armour AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jun 30, 2022

UA's Indicator enters downward trend

The Aroon Indicator for UA entered a downward trend on June 23, 2022. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 195 similar instances where the Aroon Indicator formed such a pattern. In 147 of the 195 cases the stock moved lower. This puts the odds of a downward move at 75%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 13, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on UA as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where UA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Moving Average Convergence Divergence (MACD) for UA just turned positive on June 24, 2022. Looking at past instances where UA's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where UA advanced for three days, in of 312 cases, the price rose further within the following month. The odds of a continued upward trend are .

UA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. UA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.024) is normal, around the industry mean (2.992). P/E Ratio (16.129) is within average values for comparable stocks, (68.300). Projected Growth (PEG Ratio) (0.867) is also within normal values, averaging (1.469). Dividend Yield (0.000) settles around the average of (0.038) among similar stocks. P/S Ratio (0.624) is also within normal values, averaging (1.704).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. UA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.

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A.I.Advisor
published price charts
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A.I. Advisor
published Earnings

UA is expected to report earnings to fall 488.00% to 3 cents per share on August 02

Under Armour UA Stock Earnings Reports
Q2'22
Est.
$0.04
Q1'22
Missed
by $0.05
Q4'21
Beat
by $0.08
Q3'21
Beat
by $0.15
Q2'21
Beat
by $0.18
The last earnings report on May 06 showed earnings per share of 0 cents, missing the estimate of 3 cents. With 1.98M shares outstanding, the current market capitalization sits at 3.82B.
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Nike (NYSE:NKE), VF Corp (NYSE:VFC), Skechers USA (NYSE:SKX), Canada Goose Holdings (NYSE:GOOS), G-III Apparel Group Ltd (NASDAQ:GIII), Lakeland Industries (NASDAQ:LAKE).

Industry description

Apparel/footwear might be slightly more ‘cyclical’ in the largely non-cyclical category of non-durables. While digital giants like Amazon have been rapidly expanding their presence, traditional clothing/footwear retailers have also been bulking up their online presence in recent years, to milk the burgeoning trend of online shopping among consumers across the globe. The apparel and footwear retail market was valued at around $ 360 billion in 2018, and this figure was expected to reach about $386 billion by 2020 (according to a Statista report). NIKE, Inc, V.F. Corporation and Under Armour, Inc. are some of the companies with the largest U.S. stock market caps in this segment.

Market Cap

The average market capitalization across the Apparel/Footwear Industry is 4.84B. The market cap for tickers in the group ranges from 1.66K to 162.49B. NKE holds the highest valuation in this group at 162.49B. The lowest valued company is SQBGQ at 1.66K.

High and low price notable news

The average weekly price growth across all stocks in the Apparel/Footwear Industry was -3%. For the same Industry, the average monthly price growth was -6%, and the average quarterly price growth was -4%. MONRY experienced the highest price growth at 21%, while IBGR experienced the biggest fall at -24%.

Volume

The average weekly volume growth across all stocks in the Apparel/Footwear Industry was 24%. For the same stocks of the Industry, the average monthly volume growth was -3% and the average quarterly volume growth was 186%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 68
Price Growth Rating: 57
SMR Rating: 27
Profit Risk Rating: 82
Seasonality Score: -5 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

a designer of branded performance products for men, women and youth

Industry ApparelFootwear

Profile
Fundamentals
Details
Industry
Apparel Or Footwear
Address
1020 Hull Street
Phone
+1 410 454-6428
Employees
16400
Web
https://www.underarmour.com

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UA and

Correlation & Price change

A.I.dvisor indicates that over the last year, UA has been closely correlated with UAA. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if UA jumps, then UAA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UA
1D Price
Change %
UA100%
-2.94%
UAA - UA
98%
Closely correlated
-5.13%
COLM - UA
60%
Loosely correlated
-1.95%
NKE - UA
57%
Loosely correlated
-1.02%
CROX - UA
56%
Loosely correlated
+0.29%
VFC - UA
55%
Loosely correlated
-2.15%
More