Under Armour (U9RA.DE) €5.07 on 02 Jan 2026: XETRA most-active stock, what to watch next
U9RA.DE — Under Armour, Inc. closed as one of XETRA’s most-active names on 02 Jan 2026 after the share slid 19.85% to €5.07 (volume 8151974.00). The drop capped a volatile session in Germany where consumer cyclical names underperformed; Under Armour’s price now sits below its 50-day average (€7.64) and near its 200-day average (€6.94). This note unpacks the drivers behind today’s move, recent earnings beats, valuation metrics and what traders should watch next on XETRA in EUR.
Market action: heavy flow on XETRA after steep decline
Under Armour, Inc. (U9RA.DE) traded 8,151,974.00 shares today on XETRA and finished at €5.07, down 19.85% versus the previous close €6.33. One clear fact: unusually high intraday volume accompanied the fall, signalling distribution rather than a quiet reprice. The stock opened at €4.94 and printed a day high of €5.22 and a day low of €4.93, showing selling pressure throughout the session.
Earnings and revenue: recent beats and mixed guidance
Under Armour’s recent reporting history shows mixed results but several revenue beats. The company posted revenue €1,353,373,196.00 for the period ending 2024-12-31, above estimates €1,293,732,041.00; EPS was €0.08 versus estimated €0.03. In the latest interim reports the company delivered revenue €962,714,454.00 on 08 Aug 2025 (estimate €960,378,262.00) with EPS €0.02 versus estimate €0.02. These misses and beats create a stop-start narrative that can magnify moves in a most-active trading setup source.
Valuation snapshot: cheap on headline multiples
At the close, U9RA.DE trades at €5.07 with a reported PE of 8.23 and EPS of €0.78, placing it below the Consumer Cyclical peer average PE ~25.09. Price-to-sales is 0.66 and price-to-book is 1.74, indicating the market values Under Armour at a material discount to many apparel peers despite negative margins on some TTM metrics. Market cap is €2766140409.00, and the company carries debt that drives a debt-to-equity of 1.02.
Technicals and short-term trade setup
Momentum indicators show a mixed picture: RSI 60.73 and MACD marginally positive (MACD 0.02, signal -0.02), but the stock sits below its 50-day average (€7.64). Bollinger bands middle at €4.30 suggest the recent range expanded; overbought oscillators such as MFI 82.00 highlight short-term exhaustion. For active traders, key levels are €4.93 (session low), €5.24 (year low), and resistance at the 50-day €7.64.
Meyka grade and model forecast
Meyka AI rates U9RA.DE with a score of 68 out of 100 — Grade B (HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The model flags attractive headline multiples and free-cash-flow pressure; investors should treat this as a neutral holding candidate with selective entry points. Meyka AI’s forecast model projects a yearly price of €5.03, implying a -0.73% difference versus the current €5.07; forecasts are model-based projections and not guarantees.
Risks and catalysts to watch
Near-term risks include further earnings volatility around the next scheduled announcement on 05 Feb 2026 and inventory turnover weakness (days of inventory on hand 142.53). Catalysts that could stabilise the stock: stronger-than-expected revenue growth in North America, margin improvement, or positive guidance from management. Market-wide sector moves in Consumer Cyclical and wholesale channel updates will also move U9RA.DE quickly on XETRA source.
Final Thoughts
U9RA.DE stock closed as one of XETRA’s most-active names after a sharp intraday fall to €5.07 on 02 Jan 2026. The move reflects a mix of heavy trading, valuation re-rating and the market’s sensitivity to earnings volatility. Key fundamentals remain mixed: a low headline PE 8.23 and price-to-sales 0.66 contrast with negative TTM profitability metrics and elevated inventory days. Meyka AI’s model projects a yearly price of €5.03, implying a -0.73% difference to today’s close; this points to limited immediate upside from current levels in our base scenario. Active traders should watch volume, the next earnings date 05 Feb 2026, and sector flows in Consumer Cyclical on XETRA. Long-term investors should weigh balance-sheet repair and free cash flow improvements before adding exposure. This analysis uses Meyka AI’s real-time tools and public filings; it is educational and not investment advice.
FAQs
The drop to €5.07 on 02 Jan 2026 came with unusually high volume. Traders pointed to earnings volatility, inventory concerns and a re-rating versus peers; those factors combined with large sell orders to amplify the move on XETRA.
By headline multiples U9RA.DE looks inexpensive: PE 8.23 and price-to-sales 0.66 versus Consumer Cyclical average PE ~25.09. Cheap multiples coexist with operational and cash-flow risks that justify caution.
Key catalysts include the next earnings release on 05 Feb 2026, inventory and margin updates, wholesale order trends, and any management guidance on cash flow and debt reduction.
Meyka AI’s forecast model projects a yearly price of €5.03, implying about -0.73% versus the current €5.07; forecasts are model-based projections and not guarantees.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
