Y Intercept Hong Kong Ltd Grows Stake in Under Armour, Inc. $UAA

Y Intercept Hong Kong Ltd grew its position in Under Armour, Inc. (NYSE:UAA) by 1,997.9% in the 3rd quarter, Holdings Channel.com reports. The institutional investor owned 614,411 shares of the company’s stock after purchasing an additional 585,124 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Under Armour were worth $3,066,000 as of its most recent SEC filing.

Several other institutional investors have also recently made changes to their positions in UAA. Panagora Asset Management Inc. lifted its stake in Under Armour by 11.3% in the second quarter. Panagora Asset Management Inc. now owns 23,973 shares of the company’s stock worth $164,000 after acquiring an additional 2,440 shares during the period. HUB Investment Partners LLC raised its holdings in shares of Under Armour by 12.9% in the 2nd quarter. HUB Investment Partners LLC now owns 21,810 shares of the company’s stock valued at $149,000 after purchasing an additional 2,489 shares in the last quarter. M&T Bank Corp lifted its position in shares of Under Armour by 23.2% in the 2nd quarter. M&T Bank Corp now owns 13,296 shares of the company’s stock worth $91,000 after purchasing an additional 2,504 shares during the period. Police & Firemen s Retirement System of New Jersey boosted its stake in shares of Under Armour by 4.5% during the second quarter. Police & Firemen s Retirement System of New Jersey now owns 71,967 shares of the company’s stock valued at $492,000 after purchasing an additional 3,094 shares in the last quarter. Finally, Commonwealth of Pennsylvania Public School Empls Retrmt SYS increased its holdings in Under Armour by 13.4% during the second quarter. Commonwealth of Pennsylvania Public School Empls Retrmt SYS now owns 28,514 shares of the company’s stock valued at $195,000 after buying an additional 3,378 shares during the period. Hedge funds and other institutional investors own 34.58% of the company’s stock.

Insider Activity

In related news, major shareholder V Prem Et Al Watsa purchased 13,182,469 shares of the business’s stock in a transaction that occurred on Tuesday, December 30th. The stock was bought at an average price of $5.12 per share, with a total value of $67,494,241.28. Following the acquisition, the insider owned 41,958,923 shares in the company, valued at $214,829,685.76. The trade was a 45.81% increase in their ownership of the stock. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. In the last 90 days, insiders purchased 39,807,050 shares of company stock worth $202,620,206. Company insiders own 15.60% of the company’s stock.

Analyst Upgrades and Downgrades

Several brokerages have issued reports on UAA. Truist Financial set a $6.00 target price on Under Armour in a research report on Wednesday, January 14th. William Blair raised Under Armour to a “hold” rating in a research report on Thursday, November 6th. Wall Street Zen upgraded shares of Under Armour from a “sell” rating to a “hold” rating in a report on Saturday, January 17th. UBS Group reaffirmed a “buy” rating on shares of Under Armour in a research report on Friday, January 2nd. Finally, Guggenheim raised shares of Under Armour to a “strong-buy” rating in a research report on Wednesday, December 10th. Two analysts have rated the stock with a Strong Buy rating, three have given a Buy rating, sixteen have given a Hold rating and three have assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock has an average rating of “Hold” and a consensus price target of $6.44.

Under Armour Trading Up 0.6%

NYSE UAA opened at $6.36 on Tuesday. The company has a market capitalization of $2.73 billion, a PE ratio of -30.26, a P/E/G ratio of 6.61 and a beta of 1.81. Under Armour, Inc. has a 1 year low of $4.13 and a 1 year high of $8.72. The company has a fifty day moving average of $4.97 and a 200 day moving average of $5.20. The company has a debt-to-equity ratio of 0.32, a current ratio of 1.69 and a quick ratio of 1.10.

Under Armour (NYSE:UAA) last released its quarterly earnings data on Thursday, November 6th. The company reported $0.04 EPS for the quarter, topping the consensus estimate of $0.03 by $0.01. The business had revenue of $1.33 billion for the quarter, compared to analyst estimates of $1.31 billion. Under Armour had a positive return on equity of 1.27% and a negative net margin of 1.74%.The business’s quarterly revenue was down 4.7% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $0.39 EPS. Under Armour has set its Q3 2026 guidance at 0.030-0.050 EPS. Research analysts forecast that Under Armour, Inc. will post 0.3 earnings per share for the current year.

About Under Armour

Under Armour, Inc (NYSE: UAA) is a global designer, marketer and distributor of performance athletic apparel, footwear and accessories. The company’s product portfolio spans a range of categories including training and running shoes, performance apparel engineered to manage moisture and temperature, and a variety of accessories such as bags, socks and headwear. Under Armour positions its offerings to serve athletes at every level—from professionals to everyday fitness enthusiasts—by combining innovative fabrics, advanced footwear technology and functional design.

Founded in 1996 by Kevin Plank, a former University of Maryland football player, Under Armour initially gained recognition for its moisture-wicking T-shirts, which provided a lightweight alternative to traditional cotton.