Equity Profile

UA

Under Armour, Inc.

Consumer DiscretionaryApparel, Accessories & Luxury Goods$2.3B

May12Tue

Post-Earnings Recap

ReportedQ4-2026Pre-Market6:55 AM EDT

Under Armour Misses on EPS, Stock Down 16.67%

Metric	Actual	Expected	Surprise
EPS	$-0.10	N/A	—
Revenue	N/A	N/A	—

management commentary, guidance changes, and full analysis available with Pro.

Under Armour Misses on EPS, Stock Down 16.67%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$-0.10	N/A	—
Revenue	N/A	N/A	—

Management Commentary

Tone: Unknown

No transcript is on record, and the analysis is based solely on numerical results.

What It Means

Under Armour's earnings report shows a loss per share of $0.10, which indicates challenges in profitability. The stock reacted negatively, dropping 16.67%, likely due to the disappointing EPS figure. Without additional context from management commentary, investors may be concerned about the company's future performance.

Company Snapshot

Under Armour, Inc. (UA) is a sports apparel and accessories company known for its innovative products designed to enhance athletic performance....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of profitability, and investors will be looking for signs of improvement or decline.

N/A

Revenue Growth

Revenue growth reflects the company's ability to attract and retain customers, which is crucial for its market position.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Under Armour, Inc. (UA) is a sports apparel and accessories company known for its innovative products designed to enhance athletic performance. As a player in the consumer discretionary sector, Under Armour's performance is closely tied to consumer spending trends and the overall health of the retail market.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

Avg EPS Surprise

-84.72%

Avg Stock Reaction

+2.83%

Last Quarter Recap

In Q3-2026, Under Armour reported an EPS of $0.09, showing a positive trend compared to previous quarters. The stock reacted positively, gaining over 19% the next day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Overall expectations for Under Armour's upcoming earnings are mixed, with investors hoping for continued improvement in profitability and revenue. The stock's recent volatility suggests uncertainty in market sentiment.

Bull Case

If Under Armour can demonstrate strong revenue growth and improved margins, it could signal a turnaround and boost investor confidence.

Bear Case

Conversely, if the company fails to show significant growth or reports disappointing margins, it could lead to further declines in stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the reported EPS for this quarter?

EPS is a critical measure of profitability and will significantly influence investor sentiment and stock performance.

How will revenue growth compare to previous quarters?

Understanding revenue growth is essential for assessing the company's market position and future prospects.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate Under Armour's potential for a turnaround, especially given recent positive trends in EPS.

Supporting Evidence

The stock has shown significant volatility, indicating that investor sentiment is not fully aligned with the company's potential.

Recent performance improvements suggest that the company is on a positive trajectory, which may not be reflected in current expectations.

Key Risk

If EPS exceeds $0.10, it could challenge the current bearish sentiment and shift market perceptions.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will be critical in determining whether Under Armour can sustain its recovery and growth trajectory.

Bull Confirmed If

A reported EPS of $0.10 or higher would confirm the bull case and indicate strong profitability.

Bear Confirmed If

An EPS below $0.05 would confirm the bear case and raise concerns about the company's financial health.

Pre-Earnings Positioning

Options Market

Implied Move

±20.52%

Historical Avg

±12.8%

Pricing rich

The options market is pricing in a significant move, indicating that traders expect volatility surrounding the earnings report.

Options are pricing ±19.2% while UA has averaged ±12.8% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

1.7%

30d HV

47.3%

Calls (15K)P/C Ratio: 0.76Puts (700)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Under Armour beats expectations, history suggests the stock could rise around 18.34% the next day, confirming a positive trend.

In-Line / Cautious

If results are in line with expectations, the stock may see a muted reaction as investors await further guidance.

Miss

A disappointing report could lead to a decline, with historical patterns suggesting a drop of around 17.22%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches or marketing strategies.
2Management's outlook on consumer spending trends and their impact on sales.
3Comments on supply chain management and cost control efforts.
4Insights into competitive positioning against other apparel brands.
5Any guidance on future revenue expectations.

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Company Snapshot

Under Armour, Inc. (UA) is a sports apparel and accessories company known for its innovative products designed to enhance athletic performance....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of profitability, and investors will be looking for signs of improvement or decline.

N/A

Revenue Growth

Revenue growth reflects the company's ability to attract and retain customers, which is crucial for its market position.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

Avg EPS Surprise

-84.72%

Avg Stock Reaction

+2.83%

Last Quarter Recap

In Q3-2026, Under Armour reported an EPS of $0.09, showing a positive trend compared to previous quarters. The stock reacted positively, gaining over 19% the next day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Bull Case

If Under Armour can demonstrate strong revenue growth and improved margins, it could signal a turnaround and boost investor confidence.

Bear Case

Conversely, if the company fails to show significant growth or reports disappointing margins, it could lead to further declines in stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the reported EPS for this quarter?

EPS is a critical measure of profitability and will significantly influence investor sentiment and stock performance.

How will revenue growth compare to previous quarters?

Understanding revenue growth is essential for assessing the company's market position and future prospects.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate Under Armour's potential for a turnaround, especially given recent positive trends in EPS.

Supporting Evidence

The stock has shown significant volatility, indicating that investor sentiment is not fully aligned with the company's potential.

Recent performance improvements suggest that the company is on a positive trajectory, which may not be reflected in current expectations.

Key Risk

If EPS exceeds $0.10, it could challenge the current bearish sentiment and shift market perceptions.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will be critical in determining whether Under Armour can sustain its recovery and growth trajectory.

Bull Confirmed If

A reported EPS of $0.10 or higher would confirm the bull case and indicate strong profitability.

Bear Confirmed If

An EPS below $0.05 would confirm the bear case and raise concerns about the company's financial health.

Pre-Earnings Positioning

Options Market

Implied Move

±20.52%

Historical Avg

±12.8%

Pricing rich

The options market is pricing in a significant move, indicating that traders expect volatility surrounding the earnings report.

Options are pricing ±19.2% while UA has averaged ±12.8% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

1.7%

30d HV

47.3%

Calls (15K)P/C Ratio: 0.76Puts (700)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Under Armour beats expectations, history suggests the stock could rise around 18.34% the next day, confirming a positive trend.

In-Line / Cautious

If results are in line with expectations, the stock may see a muted reaction as investors await further guidance.

Miss

A disappointing report could lead to a decline, with historical patterns suggesting a drop of around 17.22%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches or marketing strategies.
2Management's outlook on consumer spending trends and their impact on sales.
3Comments on supply chain management and cost control efforts.
4Insights into competitive positioning against other apparel brands.
5Any guidance on future revenue expectations.