Post-earnings recap
Reported
Tue, May 12, 2026
EPS actual
$-0.10
EPS est.
—
EPS surprise
—
1-day move
-16.67%
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.
| Metric | Actual | Expected | Surprise |
|---|---|---|---|
| EPS | $-0.10 | N/A | — |
| Revenue | N/A | N/A | — |
No transcript is on record, and the analysis is based solely on numerical results.
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.
Last quarter
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.
EPS beat streak
0Q
EPS beat rate
0%
Avg EPS surprise
+0.00%
Avg 1-day reaction
-0.14%
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.
The print will turn on these.
Q1
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.
Q2
How will revenue growth compare to previous quarters?
Understanding revenue growth is essential for assessing the company's market position and future prospects.
—
Est. EPS
$-0.17
Est. Rev
$556M
Impl. Move
±11.3%
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.
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.
What the market is pricing for the move.
Implied Move
±20.52%
Historical Avg
±11.2%
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 ±11.2% over the last 8 prints — setup is pricing rich.
ATM IV
1.7%
30d HV
47.3%
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%.
The lines on the call that would change the story.