Under Armour (Class A) · Consumer Disc.
UAA
$7.43
Under Armour, Inc. is an American sportswear company that manufactures footwear and apparel headquartered in Baltimore, Maryland, United States.UnderArmour,Inc.是一家美国运动服装公司，生产鞋类和服饰，总部位于美国马里兰州巴尔的摩。
Speculative / unprofitable投机／未盈利
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Trend intact — hold. Late in the cycle, so don't add here; a pullback is due.趋势完好——持有。已处周期晚期，此处不宜加仓；回调即将到来。
Key Statistics关键统计
Price价格
$7.43
8.7% below 52-week high低于52周高点 8.7%
Beta贝塔
1.23
Moves about 1.2x the market波动幅度约为市场的 1.2 倍
RSI (14)RSI（14）
72
Overbought超买区域
Volatility Rank波动率分位
58th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | UAA | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +9.4% | -1.5% | Beat the index by 10.9 points跑赢指数 10.9 个百分点 |
| 1 Month近1月 | +30.4% | +0.6% | Beat the index by 29.8 points跑赢指数 29.8 个百分点 |
| 3 Months近3月 | +14.5% | +4.7% | Beat the index by 9.8 points跑赢指数 9.8 个百分点 |
| 6 Months近6月 | +28.5% | +7.8% | Beat the index by 20.7 points跑赢指数 20.7 个百分点 |
| Year to date年初至今 | +40.5% | +9.1% | Beat the index by 31.4 points跑赢指数 31.4 个百分点 |
| 1 Year近1年 | +8.6% | +19.4% | Lagged the index by 10.8 points落后指数 10.8 个百分点 |
| 3 Years近3年 | -7.9% | +69.4% | Lagged the index by 77.3 points落后指数 77.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
72
Overbought超买区域
vs 50-day相对50日均线
+23.9% vs 50-day avg
vs 200-day相对200日均线
+29.7% vs 200-day avg
Volatility rank波动率分位
58th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$6.76
Don't chase above不追高于
$7.43
Stop止损
$5.70
Hold — don't add here持有 — 此处不宜加仓
Earnings财务业绩
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 3.6%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-34.5%Return on Equity股本回报率
-10.7%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 2.10 |
Piotroski皮奥特罗斯基 3/8
Watch关注
Snapshot Gauges综合指标
Beta市场敏感度
1.23×
0.21×3×
Moves about 1.2× the market波动幅度约为市场的 1.2 倍
Financial Health财务健康
3/8
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +19.9%空头仓位变动 +19.9%
Technical技术面
UAA RSI reached overboughtUAA RSI进入超买
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$14.4M net (1 buyers, 0 sellers)+$14.4M 净值（1 买家，0 卖家）
Signal History信号历史
RALLY ON
UPTREND
Jul 17, 2026
UAA RSI reached overboughtUAA RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $7.43.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$7.43。
Jul 16, 2026
UAA took relative-strength leadershipUAA 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $7.25.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$7.25。
Jul 15, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 13, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 10, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 9, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 8, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
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Factor Profile因子特征
Composite factor score综合因子得分: 0.33
Profitability盈利能力
+1.0
Quality质量
+0.8
Investment资本投入
+0.5
Low volatility低波动
-1.0
Low market beta低市场敏感度
-0.5
Earnings quality盈利质量
+0.7
Short interest空头兴趣
-0.8
Company Profile公司档案
Under Armour, Inc. is an American sportswear company that manufactures footwear and apparel headquartered in Baltimore, Maryland, United States.UnderArmour,Inc.是一家美国运动服装公司，生产鞋类和服饰，总部位于美国马里兰州巴尔的摩。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。