Virtu Financial LLC Has $1.12 Million Stock Position in Under Armour, Inc. $UAA

Virtu Financial LLC grew its holdings in shares of Under Armour, Inc. (NYSE:UAA) by 109.4% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 224,508 shares of the company’s stock after acquiring an additional 117,314 shares during the period. Virtu Financial LLC owned about 0.05% of Under Armour worth $1,116,000 as of its most recent SEC filing.

A number of other hedge funds also recently modified their holdings of the business. Royal Bank of Canada increased its holdings in Under Armour by 5.3% in the first quarter. Royal Bank of Canada now owns 1,158,649 shares of the company’s stock valued at $7,242,000 after purchasing an additional 58,701 shares during the period. Goldman Sachs Group Inc. raised its position in Under Armour by 33.1% during the 1st quarter. Goldman Sachs Group Inc. now owns 328,746 shares of the company’s stock worth $2,055,000 after purchasing an additional 81,732 shares during the last quarter. United Services Automobile Association acquired a new position in Under Armour during the 1st quarter worth about $83,000. Creative Planning lifted its holdings in Under Armour by 70.8% during the 2nd quarter. Creative Planning now owns 30,457 shares of the company’s stock worth $208,000 after buying an additional 12,620 shares during the period. Finally, Prudential Financial Inc. grew its position in shares of Under Armour by 27.0% in the 2nd quarter. Prudential Financial Inc. now owns 22,191 shares of the company’s stock valued at $152,000 after buying an additional 4,718 shares during the last quarter. Institutional investors and hedge funds own 34.58% of the company’s stock.

Analysts Set New Price Targets

Several equities research analysts have recently weighed in on the company. Stifel Nicolaus set a $6.00 price target on Under Armour and gave the company a “hold” rating in a research note on Tuesday, May 12th. UBS Group reaffirmed a “buy” rating and issued a $10.00 price objective (down from $11.00) on shares of Under Armour in a research note on Thursday, May 14th. The Goldman Sachs Group reiterated a “neutral” rating and issued a $6.00 target price on shares of Under Armour in a report on Wednesday, May 13th. Wall Street Zen raised shares of Under Armour from a “sell” rating to a “hold” rating in a research report on Sunday, May 24th. Finally, Barclays set a $5.00 price target on shares of Under Armour and gave the stock an “equal weight” rating in a report on Wednesday, May 13th. One equities research analyst has rated the stock with a Strong Buy rating, one has given a Buy rating, fourteen have given a Hold rating and four have assigned a Sell rating to the company’s stock. According to MarketBeat, the stock currently has an average rating of “Reduce” and a consensus price target of $5.91.

Under Armour Stock Performance

Shares of Under Armour stock opened at $6.07 on Friday. The company has a current ratio of 1.62, a quick ratio of 1.08 and a debt-to-equity ratio of 0.42. The business has a 50-day moving average price of $5.90 and a two-hundred day moving average price of $5.93. Under Armour, Inc. has a 1-year low of $4.13 and a 1-year high of $8.15. The company has a market cap of $2.59 billion, a P/E ratio of -5.23, a PEG ratio of 1.92 and a beta of 1.69.

Under Armour (NYSE:UAA) last posted its quarterly earnings data on Tuesday, May 12th. The company reported ($0.03) earnings per share for the quarter, hitting the consensus estimate of ($0.03). Under Armour had a positive return on equity of 3.01% and a negative net margin of 9.98%.The firm had revenue of $1.17 billion during the quarter, compared to analyst estimates of $1.17 billion. During the same period last year, the company posted ($0.08) EPS. The business’s quarterly revenue was down .8% on a year-over-year basis. Under Armour has set its FY 2027 guidance at 0.080-0.120 EPS and its Q1 2027 guidance at 0.000-0.020 EPS. As a group, analysts anticipate that Under Armour, Inc. will post 0.12 EPS for the current year.

Insiders Place Their Bets

In other Under Armour news, major shareholder V Prem Et Al Watsa bought 739,521 shares of the stock in a transaction on Wednesday, May 13th. The stock was acquired at an average cost of $4.97 per share, for a total transaction of $3,675,419.37. Following the completion of the acquisition, the insider owned 44,179,116 shares in the company, valued at $219,570,206.52. This trade represents a 1.70% increase in their position. The acquisition was disclosed in a document filed with the SEC, which is available at this link. Insiders purchased 1,178,344 shares of company stock valued at $5,865,147 in the last ninety days. Insiders own 15.60% of the company’s stock.

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.