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UNVGY · Universal Music Group N.V./ADR

Track UNVGY — free
$8.60 +0.14 (+1.65%) At close · Aug 19
Market Cap
$31.92B
Shares
3.68B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.60 Open$8.53 Day$8.51–8.63 52W close$8.19–14.86 Avg vol 30d1.4M Short int202K · 0.0% float · 1.0d Short vol3% DataAug 2024–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −24%
below
Price vs 50-day avg −14%
below
RSI (14) 38
neutral
MACD trend Positive
52-week position 6%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −17%
trailing
6-month return −23%
trailing
YTD return −34%
this year
Relative strength −34%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow Distributing
-33% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -48.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
6 holders — mid 3-yr range
Squeeze score 13
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 40%
annualized · 1-yr
Max drawdown −45%
past year
ATR 3.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−24% Bearish
Price vs 50-day avg
−14% Bearish
RSI (14)
38 Neutral
MACD trend
Positive Bullish
52-week position
6% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow Distributing
-33% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -48.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
6 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $8 Now $9 · 6% Range high $15
vs 200-day avg -24% vs 50-day avg -14%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Entertainment — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
UNVGY
Universal Music Group N.V./ADR
this stock
$31.92B -34.0% 0.0%
NFLX
Netflix Inc
$334.03B -14.4% +15.9% 25.2 2.2%
DIS
Walt Disney Co
$182.74B -6.0% +3.4% 21.9 1.1%
WBD
Warner Bros. Discovery, Inc.
$71.50B -1.0% +53.5% 2.9%
LYV
Live Nation Entertainment, Inc.
$43.40B +29.3% +8.8% 10.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
6
% held
0.0%
Net QoQ
-1.7M sh
Top holder
RHUMBLINE ADVISERS
Held Float
View
Held by Funds
Fund positions
17
View
Short & Settlement
Short Interest Falling
Shares short
202.4K
Days to cover
1.0d
Change
-193.2K sh
View
Short Volume
Short vol %
3%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$23
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 30, 2026
View

Performance

5D 20D 120D MTD YTD
UNVGY +0.7% -17.4% -22.8% +4.5% -34.1%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY +1.1% -20.3% -34.4% +1.6% -46.8%

Capital returns

Latest dividend
$0.161 / share · ex May 21, 2026
Declared · upcoming
$0.1387 / share · ex Oct 6, 2026
Raised 2.5%
Paid (TTM)
$0.161 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1890126 CUSIP 91377B109 13F (30d) 6 filings 6 filers Visit website Investor relations