What is UA's 12-month stock price target?

Under Armour Inc. (Class C) (UA) carries a 12-month consensus base price target of $4.35 (-14.4% from $5.08), with a bull-case target of $8.31 and a bear-case floor of $3.39.

Stock Ratings / Consumer Discretionary / UA / forecast

CPRI (50) UAA (27) GIII (61) COLM (70) ⌘ Pro Terminal →

Under Armour Inc. (Class C) (UA) 12-Month Stock Forecast & Price Target Cone

Q: Is UA stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates UA E (Strong Sell — SELL) with an RQD Confidence score of 26/100.

$5.08 +4.74% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.11

Under Armour Inc. (Class C) (UA) carries a Roarable Rating of E (Strong Sell) with 26/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $2.08B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is UA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Under Armour Inc. (Class C) (NYSE: UA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $5.08 (+4.74% 1D, market cap $2.08B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, UA ranks #924 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does UA compare to CPRI and UAA in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Apparel), UA carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 45.5%, and ROIC of -9.5%. By comparison, CPRI (Capri Holdings Limited) holds a D grade (50/100 RQD, P/E 23.1x, ROIC 10.4%, cap $2.12B) and UAA (Under Armour Inc. (Class A)) posts a E grade (27/100 RQD, P/E N/A, ROIC -9.5%, cap $2.14B). Among the 5-stock peer group, COLM leads on earnings multiple (18.4x) while CPRI leads on capital efficiency (10.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for UA?

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Per UA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001336917), Under Armour Inc. (Class C) generated $4.97B in revenue (-3.8% YoY), -$495.6M in net income, and -$162.2M in free cash flow against $4.63B in total assets and $390.0M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

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INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $5.11 (+0.66%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (26/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-14.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for UA)Realized 20D OHLCV Swing Band: ±8.1%

Deterministic 5-Pillar Attribution (26/100 Composite)

🔍 WHY UA SCORES 26/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+8/20 pts (31% of score)

20D Institutional Volume Accumulation (±8.1% realized swing band)

▲ #2 Bullish Driver: Cash Engine Quality+6/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 45.5% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$4.76+0% Next Q

Q2 (-2Q)

Grade E$4.76-4.4% Next Q

Q3 (-1Q)

Grade E$4.55+11.6% Next Q

Current

Grade E$5.08-10.5% Hist 90D α

Trajectory: E (18) → E (26)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a UA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While UA currently carries a cautious 26/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.73) and Max Pain ($5.33) forces dealer call-delta covering toward $8.31.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $UA• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “UA Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 26%NO 74%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your UA Position Size: $10,000

Shares at $5.08: 1968.5 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $3.39

$6,673

$-3,327 (-33.3%)

12M Consensus BaseTarget $4.35

$8,563

$-1,437 (-14.4%)

12M Bull Case BreakoutTarget $8.31

$16,358

+$6,358 (+63.6%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 9

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$5	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$8	69%	B
JP MorganUS Large-Cap Research	SELL	$4	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring UA)

✓Walkthrough of UA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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UA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -14.04%📐 HORIZONTAL RANGE

2026-11-03O $4.88H $5.08L $4.85C $5.08VOL 2.08M

RES: $8.71SUP: $3.50SMA50: $4.73SMA200: $5.78

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

UA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 UA Butterfly Map → + Track UA →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

8.0%/yr Implied 5Y Growth

vs. -3.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on UA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for UA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for UA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (UA)

Consumer Discretionary Rank #924 of 1009 ⚔️ CPRI vs UA Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (UA vs. CPRI, UAA, GIII, COLM)

Industry: Apparel (27 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Under Armour Inc. (Class C) (UA) ranks #924 by composite RQD confidence (26/100, grade E) and #411 by equity capitalization ($2.08B). Within this direct 5-issuer industry benchmark cohort, COLM leads on earnings valuation at 18.4x trailing P/E, while CPRI leads on capital efficiency and profitability with 10.4% ROIC and 62.3% gross margin. COLM currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with UA at 26/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
UA ACTIVE Under Armour Inc. (Class C)	E	26/100	—	45.5%	-9.5%	+4.74%	$2.08B	Benchmark Subject
CPRI Capri Holdings Limited	D	50/100	23.1x	62.3%	10.4%	+7.33%	$2.12B	/cpri-vs-ua →
UAA Under Armour Inc. (Class A)	E	27/100	—	45.5%	-9.5%	+5.01%	$2.14B	/uaa-vs-ua →
GIII G-III Apparel Group LTD.	C-	61/100	—	39.4%	6.3%	+3.80%	$1.30B	/giii-vs-ua →
COLM Columbia Sportswear Company	B-	70/100	18.4x	50.5%	9.2%	+5.30%	$3.46B	/colm-vs-ua →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001336917 ↗

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Under Armour Inc. (Class C) (UA) reported GAAP revenue of $4.97B (-3.8% vs. FY2024 revenue of $5.16B , and -12.9% cumulative change since FY2023) , GAAP net income of -$495.6M, operating cash flow of -$75.1M, and free cash flow of -$162.2M (+28.9% YoY). On the balance sheet, UA closed FY2025 with $4.63B in total assets against $390.0M in total debt (Altman Z-Score: 1.66, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-31	$4.97B	-$495.6M	-$75.1M	-$162.2M	$4.63B	$390.0M
FY2024 (FY)	2025-03-31	$5.16B	-$201.3M	-$59.3M	-$228.0M	$4.63B	$595.2M
FY2023 (FY)	2024-03-31	$5.70B	$232.0M	$354.0M	$354.0M	—	—

3. UA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is UA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does UA compare to CPRI and UAA in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for UA?

Where is UA trading relative to its 50-day, 200-day, and 52-week technical levels?

UA last traded at $5.08 (+4.74% on volume of 2,576,311 shares), positioning the stock +7.40% above its 50-day simple moving average ($4.73) and -12.11% below its 200-day simple moving average ($5.78). Across its 52-week range of $3.95 to $7.91, UA sits at the 28.5% percentile with a 14-day RSI of 55.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.1% ($4.67 to $5.49).

Direct Sub-Reports: UA RQD Cockpit UA 12M Forecast UA Earnings & Move UA Dividends & DRIP UA Insiders & 13F UA Whale Options UA Profit Sankey UA News & Why

ROARABLE RATING BRIEF • RQD 26/100 (E) ✓ SEC XBRL & RQD VERIFIED

UA — Under Armour Inc. (Class C): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2026-03-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Under Armour Inc. (Class C) (UA) earns a live Roarable RQD composite score of 26/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $5.08 (+4.74% 1D, market capitalization $2.08B).

Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of -9.5%, gross margin of 45.5%, operating margin of -3.3%, and free cash flow yield of -7.74%.
Whale 13F & Options Flow (8/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (4/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.66, Piotroski F-Score of 4/9, and Debt/Equity of 0.27x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Under Armour Inc. (Class C) is a NYSE-listed issuer classified under the Consumer Discretionary sector and the Apparel industry. Gross margin is 45.5% per the market data section. Revenue figures are available only in the financials section.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-31), Under Armour Inc. (Class C) (UA) reported $4.97B in annual revenue (up from $5.16B in FY2024, -3.8% YoY) and -$495.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($5.70B revenue, $232.0M net income) through FY2025, UA scaled operating cash flow to -$75.1M and free cash flow to -$162.2M, backed by $4.63B in total assets against $390.0M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (E • RQD 26/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of -7.74% and institutional whale pillar of 8/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $3.95 – $7.91 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -3.3% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies cannot be mapped from the source data. The only sector-level observation available is the RED risk-watch headline indicating that the broader athletic apparel group moved lower on retail selling pressure, which suggests correlated sector exposure. A prospective investor should monitor whether that sector-wide selling persists, since the RQD rating already identifies sector sensitivity as a weakness in the Macro Regime pillar.

Key Question #1: Can UA sustain or expand its -3.3% operating margin and -9.5% ROIC against Apparel peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $4.97B and free cash flow of -$162.2M, how will capital allocation balance growth reinvestment against $390.0M in total debt?
Key Question #3: How sensitive is UA's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

UA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Under Armour Inc. (Class C) (UA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to UA Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago

Under Armour, Inc. (UAA) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering Under Armour Inc. (Class C) (UA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE WWD • 1d ago

What Under Armour’s New Investor Activity Says About the Brand’s Health

WWD report covering Under Armour Inc. (Class C) (UA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Business Journals • 1d ago

British billionaire amasses significant stake in Under Armour

The Business Journals report covering Under Armour Inc. (Class C) (UA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE SGB Media • 1d ago

EXEC: Sports Direct Parent Frasers Group Acquires Minority Stake in Under Armour

SGB Media report covering Under Armour Inc. (Class C) (UA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH 24/7 Wall St. • 1d ago

Athletic Apparel Stocks Fall as Retail Selling Spreads: Lululemon and Under Armour Drop 4%, Nike Retreats 2%

24/7 Wall St. report covering Under Armour Inc. (Class C) (UA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE www.debelegger.nl • 1d ago

Under Armour Inc C (UA) Stock Price, Chart & Analysis

www.debelegger.nl report covering Under Armour Inc. (Class C) (UA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST MarketBeat • 1d ago

Under Armour (NYSE:UA) Stock Jumps 0.1% - Here's What Happened

MarketBeat report covering Under Armour Inc. (Class C) (UA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Yahoo Finance • 1d ago

Under Armour price target cut by UBS as bearish sentiment persists

Yahoo Finance report covering Under Armour Inc. (Class C) (UA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

UA Bull vs. Bear Conversation Board — What's Your Call at $5.08?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON UA 🐻 33% BEARISH CONVICTION

QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $6.40 (+32.0%)

📌 Pinned Debate

Institutional interest is visible in the news flow, with Frasers Group acquiring a minority stake and a British billionaire amassing a

Long UA at $4.85 targeting $6.40. Institutional interest is visible in the news flow, with Frasers Group acquiring a minority stake and a British billionaire amassing a significant position, and the Debt/Equity ratio of 0.27 is comparatively low.. Institutional whale score is 8/20 and the risk/reward vs. the $3.95 52-week low is skewed heavily in favor of bulls.

EarningsSniper 🐂 BULL

@RiskArb_Desk Shorting a 8/20 institutional whale-flow stock at $4.85 is dangerous when funds are rotating into Consumer Discretionary.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $3.64 (-24.9%)

Spot @ $4.85

ROIC of -9.5%, FCF yield of -7.74%, and a net loss of -$495.6M in FY 2025 show the business is not currently generating returns or cash

Here is the bear case nobody on the bull side wants to address on UA: ROIC of -9.5%, FCF yield of -7.74%, and a net loss of -$495.6M in FY 2025 show the business is not currently generating returns or cash, and the RQD forensic score is weak.. At current EV/EBITDA multiples, even a small guidance miss in Apparel triggers a 12-15% air pocket.