4.49% volatility in Under Armour Inc (UAA) last month: This is a red flag warning

On Monday, Under Armour Inc (NYSE: UAA) opened lower -2.20% from the last session, before settling in for the closing price of $8.62. Price fluctuations for UAA have ranged from $6.17 to $11.89 over the past 52 weeks.

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A company in the Consumer Cyclical sector has jumped its sales by 2.73% annually for the last half of the decade. Company’s average yearly earnings per share was noted -49.40% at the time writing. With a float of $188.24 million, this company’s outstanding shares have now reached $188.82 million.

In an organization with 15000 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 46.83%, operating margin of -1.18%, and the pretax margin is -0.41%.

Under Armour Inc (UAA) Insider Updates

A key investor’s attitude towards the stock of the Apparel Manufacturing industry is another important factor to consider. The insider ownership of Under Armour Inc is 56.46%, while institutional ownership is 43.18%. The most recent insider transaction that took place on Dec 02 ’24, was worth 272,604. In this transaction Chief Financial Officer of this company sold 30,000 shares at a rate of $9.09, taking the stock ownership to the 494,210 shares. Before that another transaction happened on Dec 02 ’24, when Company’s Officer proposed sale 30,000 for $9.09, making the entire transaction worth $272,604.

Under Armour Inc (UAA) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.06 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -49.40% per share during the next fiscal year.

Under Armour Inc (NYSE: UAA) Trading Performance Indicators

Check out the current performance indicators for Under Armour Inc (UAA). In the past quarter, the stock posted a quick ratio of 1.24. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.64.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.06, a number that is poised to hit 0.03 in the next quarter and is forecasted to reach 0.40 in one year’s time.

Technical Analysis of Under Armour Inc (UAA)

Let’s dig in a bit further. During the last 5-days, its volume was 10.76 million. That was better than the volume of 10.2 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 13.01%. Additionally, its Average True Range was 0.45.

During the past 100 days, Under Armour Inc’s (UAA) raw stochastic average was set at 39.51%, which indicates a significant increase from 10.64% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 54.46% in the past 14 days, which was lower than the 70.75% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $9.32, while its 200-day Moving Average is $7.76. However, in the short run, Under Armour Inc’s stock first resistance to watch stands at $8.62. Second resistance stands at $8.81. The third major resistance level sits at $8.96. If the price goes on to break the first support level at $8.28, it is likely to go to the next support level at $8.13. Assuming the price breaks the second support level, the third support level stands at $7.94.

Under Armour Inc (NYSE: UAA) Key Stats

There are currently 432,388K shares outstanding in the company with a market cap of 3.48 billion. Presently, the company’s annual sales total 5,702 M according to its annual income of 232,040 K. Last quarter, the company’s sales amounted to 1,399 M and its income totaled 170,380 K.