UAA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Under Armour's push towards sustainability, coupled with product innovations and direct-to-consumer growth, positions it well for a potential market rebound.




Bearish Case: Persistent high volatility, low historical returns, and competitive pressures suggest challenging conditions ahead, limiting potential upside for UAA.




Potential Outcomes:
  • 30%: Brand recovery fueled by sustainability initiatives.
  • 40%: Continued stock underperformance due to high competition.
  • 30%: Stability as market adjusts to new strategies.



April 17, 2025


Under Armour Forecast

UAA        Under Armour











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FLR Forecast + Options Trading Strategies   FLR  Fluor (0.82)


CF Forecast + Options Trading Strategies   CF  CF Industries (0.82)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.82)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (0.82)



Uncorrelated Assets

Assets with little price relationship to UAA



MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.01)


AB Forecast + Options Trading Strategies   AB  AllianceBernstein (-0.01)


ZBH Forecast + Options Trading Strategies   ZBH  Zimmer Biomet (-0.01)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.01)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (0.01)



Anticorrelated Assets

Assets that tend to move strongly against UAA



GROY Forecast + Options Trading Strategies   GROY  Gold Royalty (-0.49)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.53)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.56)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (-0.56)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.6)









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