Under Armour, Inc. $UA Shares Acquired by Quantinno Capital Management LP

Quantinno Capital Management LP increased its stake in shares of Under Armour, Inc. (NYSE:UA) by 211.6% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 433,282 shares of the company’s stock after acquiring an additional 294,227 shares during the period. Quantinno Capital Management LP’s holdings in Under Armour were worth $2,509,000 at the end of the most recent reporting period.

Several other large investors also recently bought and sold shares of UA. International Assets Investment Management LLC boosted its stake in Under Armour by 80.0% during the 1st quarter. International Assets Investment Management LLC now owns 4,500 shares of the company’s stock valued at $25,000 after acquiring an additional 2,000 shares during the last quarter. Symmetry Peak Management LLC bought a new position in Under Armour during the 4th quarter worth approximately $48,000. Quarry LP bought a new position in Under Armour during the 3rd quarter worth approximately $53,000. Mercer Global Advisors Inc. ADV acquired a new position in shares of Under Armour in the 4th quarter worth approximately $54,000. Finally, CWM LLC raised its position in shares of Under Armour by 94.7% during the 4th quarter. CWM LLC now owns 11,685 shares of the company’s stock valued at $56,000 after acquiring an additional 5,682 shares in the last quarter. Institutional investors and hedge funds own 36.35% of the company’s stock.

Wall Street Analyst Weigh In

Several equities analysts recently issued reports on UA shares. Weiss Ratings restated a “sell (d-)” rating on shares of Under Armour in a research note on Wednesday. Robert W. Baird set a $5.50 target price on shares of Under Armour in a research note on Wednesday, May 13th. One research analyst has rated the stock with a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat, the stock presently has a consensus rating of “Sell” and an average price target of $5.50.

Under Armour Price Performance

Shares of NYSE UA opened at $5.92 on Monday. Under Armour, Inc. has a 1-year low of $3.95 and a 1-year high of $7.91. The company has a debt-to-equity ratio of 0.41, a current ratio of 1.81 and a quick ratio of 0.96. The business’s fifty day moving average price is $6.24 and its two-hundred day moving average price is $6.20. The firm has a market capitalization of $2.53 billion, a PE ratio of -5.15 and a beta of 1.59.

Under Armour (NYSE:UA) last announced its quarterly earnings results on Friday, August 7th. The company reported $0.05 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.02 by $0.03. Under Armour had a negative net margin of 9.99% and a positive return on equity of 4.04%. The company had revenue of $1.10 billion during the quarter, compared to the consensus estimate of $1.11 billion. Under Armour has set its Q2 2027 guidance at -0.030–0.010 EPS and its FY 2027 guidance at 0.080-0.120 EPS.

Insider Buying and Selling

In other news, major shareholder V Prem Et Al Watsa purchased 739,521 shares of the company’s stock in a transaction on Wednesday, May 13th. The shares were bought at an average price of $4.97 per share, for a total transaction of $3,675,419.37. Following the completion of the purchase, the insider owned 44,179,116 shares of the company’s stock, valued at $219,570,206.52. This trade represents a 1.70% increase in their ownership of the stock. The purchase was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. In the last ninety days, insiders have bought 1,178,344 shares of company stock valued at $5,865,147. 15.60% of the stock is currently owned by corporate insiders.

Under Armour News Summary

Here are the key news stories impacting Under Armour this week:

• Positive Sentiment: Under Armour reported fiscal first-quarter adjusted EPS of $0.05, exceeding the $0.02 analyst consensus and marking a small profit amid challenging market conditions. Under Armour slashes revenue outlook as fiscal first quarter sales decline
• Positive Sentiment: Management maintained its full-year fiscal 2027 profitability outlook, with EPS guidance of $0.08 to $0.12, above the currently cited analyst consensus of $0.00. Under Armour Reports First Quarter Fiscal 2027 Results
• Neutral Sentiment: The company issued second-quarter fiscal 2027 EPS guidance of negative $0.03 to negative $0.01, below the $0.05 consensus estimate, while its full-year earnings outlook remains intact. Under Armour quarterly earnings data
• Negative Sentiment: Fiscal first-quarter revenue was approximately $1.10 billion, slightly below the $1.11 billion estimate, as soft consumer demand weighed on sales in North America and Asia-Pacific. Under Armour Posts Lower Revenue on Soft Demand
• Negative Sentiment: Under Armour cut its revenue expectations for fiscal 2027 and warned of a steeper annual sales decline. The weaker top-line outlook and below-consensus second-quarter earnings guidance outweighed the quarterly EPS beat, pressuring the stock. Under Armour Revenue Expectations Update

About Under Armour

Under Armour, Inc is a global designer, marketer and distributor of branded performance apparel, footwear and accessories. The company’s product portfolio spans a wide range of athletic categories, including running, training, basketball, outdoor and golf, with specialized lines for men, women and youth. Under Armour emphasizes innovative fabrics and technologies designed to enhance athletic performance, such as moisture-wicking HeatGear®, cold-weather ColdGear® and UV-protective UA Tech™ materials.

The company was founded in 1996 by former University of Maryland football captain Kevin Plank, who sought to create a superior moisture-wicking T-shirt to keep athletes cool and dry.