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UNVGY

Universal Music Group N.V./ADR
$10.76 +0.05 (+0.47%) At close · Jul 10
Market Cap
$39.47B
Shares
3,667,935,074

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.76 Open$10.75 Day$10.74–10.85 52W$8.71–16.38 Avg vol 30d770K Short int120K · 0.0% float · 1.0d Short vol44% DataAug 2024–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −9%
below
Price vs 50-day avg −1%
below
RSI (14) 52
neutral
MACD trend Positive
52-week position 27%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +6%
trailing
6-month return −14%
trailing
YTD return −16%
this year
Relative strength −23%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow Accumulating
+9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -75.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
9 holders — near 3-yr high, broad support
Squeeze score 16
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 34%
annualized · 1-yr
Max drawdown −46%
past year
ATR 2.2%
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 Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−9% Bearish
Price vs 50-day avg
−1% Neutral
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
27% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow Accumulating
+9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -75.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
9 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $9 Now $11 · 27% 52-wk high $16
vs 200-day avg -9% vs 50-day avg -1%

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
$39.47B -16.4% 0.0%
NFLX
Netflix Inc
$309.09B -21.7% +15.9% 23.7 2.5%
DIS
Walt Disney Co
$166.05B -16.0% +3.4% 15.3 1.4%
WBD
Warner Bros. Discovery, Inc.
$66.66B -7.7% +53.5% 3.0%
LYV
Live Nation Entertainment, Inc.
$42.35B +26.2% +36.2% 10.2%

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 Accumulating
Holders
9
% held
0.0%
Net QoQ
+1.8M sh
Top holder
OPAL CAPITAL LLC
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
120.2K
Days to cover
1.0d
Change
-370.4K sh
View
Short Volume
Short vol %
44%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
757
Value
$7.7K
As of
Jun 11, 2026
View
Smart Money
Congressional Trades Sell
Member
Daniel Goldman
Amount
$1.0K–$15.0K
Traded
Feb 27, 2023
View

Performance

5D 20D 120D MTD YTD
UNVGY -1.3% +5.9% -13.6% +3.1% -16.4%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -2.7% +1.8% -22.7% +2.0% -27.1%

Capital returns

Latest dividend
$0.161 / share · ex May 21, 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 Visit website Investor relations