UAA
AS OF
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Capitalization
3.69B
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UAA Trading results, last 6 months
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UAA
Stock ticker:
NYSE
AS OF
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Price
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Capitalization
3.69B

UAA Price Prediction, Under Armour AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

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UAA Trading results, last 6 months
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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a Summary for AAPL with price predictions
12:00 AM EDT Mar 21, 2023

UAA's RSI Indicator climbs out of oversold territory

The RSI Oscillator for UAA moved out of oversold territory on March 16, 2023. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 29 similar instances when the indicator left oversold territory. In 27 of the 29 cases the stock moved higher. This puts the odds of a move higher at 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 57 cases where UAA's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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 UAA advanced for three days, in of 312 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Bearish Trend Analysis

The 10-day moving average for UAA crossed bearishly below the 50-day moving average on February 21, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following 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 UAA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for UAA entered a downward trend on March 21, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

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

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally 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 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 (2.131) is normal, around the industry mean (3.036). P/E Ratio (18.727) is within average values for comparable stocks, (37.720). Projected Growth (PEG Ratio) (1.525) is also within normal values, averaging (1.596). Dividend Yield (0.000) settles around the average of (0.040) among similar stocks. P/S Ratio (0.725) is also within normal values, averaging (1.730).

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. UAA’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 82, placing this stock worse than average.

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A.I. Advisor
published Earnings

UAA is expected to report earnings to fall 47.74% to 9 cents per share on February 09

Under Armour UAA Stock Earnings Reports
Q3'23
Est.
$0.10
Q3'22
Beat
by $0.02
Q2'22
Est.
$0.03
Q1'22
Missed
by $0.05
Q4'21
Beat
by $0.08
The last earnings report on November 01 showed earnings per share of 18 cents, beating the estimate of 16 cents. With 5.56M shares outstanding, the current market capitalization sits at 3.69B.
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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 5.26B. The market cap for tickers in the group ranges from 1.66K to 187.93B. NKE holds the highest valuation in this group at 187.93B. 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 0%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was 1%. ONON experienced the highest price growth at 30%, while JXJT experienced the biggest fall at -20%.

Volume

The average weekly volume growth across all stocks in the Apparel/Footwear Industry was 34%. For the same stocks of the Industry, the average monthly volume growth was 73% and the average quarterly volume growth was 45%

Fundamental Analysis Ratings

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

Valuation Rating: 49
P/E Growth Rating: 59
Price Growth Rating: 51
SMR Rating: 62
Profit Risk Rating: 82
Seasonality Score: -3 (-100 ... +100)
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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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UAA and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UAA
1D Price
Change %
UAA100%
+1.38%
UA - UAA
98%
Closely correlated
+1.82%
COLM - UAA
72%
Closely correlated
+1.47%
NKE - UAA
72%
Closely correlated
+3.64%
RL - UAA
69%
Closely correlated
+2.20%
CROX - UAA
69%
Closely correlated
+2.89%
More