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UNVGY

Universal Music Group N.V./ADR
$10.71 -0.03 (-0.28%) At close · Jul 9
Market Cap
$39.28B
Shares
3,667,935,074

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.71 Open$10.59 Day$10.55–10.72 52W$8.71–16.38 Avg vol 30d767K Short int120K · 0.0% float · 1.0d Short vol44% DataAug 2024–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol High
Market backdrop VIX 15.8 · calm Equity put/call 0.57
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −2%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 26%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +3%
trailing
6-month return −15%
trailing
YTD return −17%
this year
Relative strength −24%
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 13
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 2.3%
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.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−2% Neutral
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
26% 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 · 26% 52-wk high $16
vs 200-day avg -10% vs 50-day avg -2%

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
$39.28B -16.7% 0.0%
NFLX
Netflix Inc
$317.94B -19.4% +15.9% 24.4 2.5%
DIS
Walt Disney Co
$167.00B -15.0% +3.4% 15.4 1.4%
WBD
Warner Bros. Discovery, Inc.
$66.66B -7.6% +53.5% 3.0%
LYV
Live Nation Entertainment, Inc.
$43.01B +27.8% +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 +0.4% +3.2% -15.1% +2.6% -16.7%
SPY +0.8% +2.0% +8.9% +0.7% +10.2%
vs SPY -0.4% +1.2% -23.9% +1.9% -27.0%

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