$Under Armour Class A(UAA)$
$Under Armour (UAA) +0.95% Recovery: RSI Climbs Off Oversold, Watch $5.10 Support & $6.32 Resistance
Latest Close Data: UAA closed at $5.30 on 2026-08-21, up +0.95% from $5.25. The stock sits -35% below its 52-week high of $8.15, but +28% above the 52-week low of $4.13.
Core Market Drivers: Short volume ratio remains elevated at ~23%, suggesting sustained bearish pressure. Capital flow data shows 5-day cumulative net outflow of -$3.5617 million, with large orders leaning sell-side. No company-specific catalysts appeared in recent news—price action is purely technical within a downtrend.
Technical Analysis: Volume came in at 8.3377M with a Volume Ratio of 0.96, indicating near-average participation. MACD remains deeply negative (DIF: -0.399, DEA: -0.278, Histogram: -0.242), but the histogram is narrowing for the fourth consecutive session—early signs of bearish momentum deceleration. RSI(6) has recovered to 32.24 from a deeply oversold 12.61 on 08-18, while RSI(12) sits at 31.84 and RSI(24) at 38.89. All three remain below 40, confirming the stock is still in a weak technical zone, but the upward RSI slope suggests a potential short-term rebound attempt.
Key Price Levels:
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Primary Support: $5.10 (today's low; a break below opens $4.13 52-week low)
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Strong Resistance: $6.32 (08-20 resistance; prior breakdown zone)
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Immediate Pivot: $5.31 (today's high; reclaiming this would confirm intraday reversal)
Valuation Perspective: P/E TTM is -4.59 (negative earnings), making earnings-based valuation meaningless. P/S TTM is 0.46, below the typical retail apparel range of 0.8–1.2, reflecting deep market skepticism. Forward P/E of 48.43 is elevated but skewed by one-time charges.
Analyst Targets: 17 institutions cover UAA with an average target of $6.06 (+14% upside). Ratings skew heavily cautious: 1 Strong Buy, 2 Buy, 19 Hold, 3 Underperform, 1 Sell—a clear signal that institutional conviction remains weak.
Weekly Outlook: Expect range-bound action between $5.10 and $5.60 for the next week. A decisive break above $5.60 could trigger short covering toward $6.00–$6.32. Failure to hold $5.10 would expose $4.80, then $4.13. The MACD histogram trend favors a stabilization bias, but RSI must clear 40 to confirm any sustainable upside.
⚠️ Technical analysis is probabilistic, not predictive. Past patterns do not guarantee future results. This post is for informational purposes only and does not constitute investment advice. 📉📊
🎯$Under Armour (UAA) Options Strategy: Bull Call Spread
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Underlying: UAA
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View: Cautiously optimistic — oversold rebound attempt toward $5.60–$6.00
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Strategy Type: Debit spread / Directional long
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Option Contract Portfolio:
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Buy to Open: UAA 2026-09-18 5.0 Call @ $0.45 (mid)
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Sell to Open: UAA 2026-09-18 6.0 Call @ $0.10 (mid)
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Max Gain & Loss:
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Max Gain: $0.65 per share ($65 per contract) — achieved if UAA ≥ $6.00 at expiration
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Max Loss: $0.35 per share ($35 per contract) — limited to net debit paid
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Initial Cost/Credit:
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Net Debit: $0.35 per share ($35 per contract)
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