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UNVGY · Universal Music Group N.V./ADR

Track UNVGY — free
$8.97 -0.04 (-0.44%) At close · Oct 19
Market Cap
$32.44B
Shares
3.60B
Volume · Oct 19 297.1K Avg daily vol (3M) 1.2M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.97 Open$8.91 Day$8.90–9.00 52W close$7.92–13.77 Avg vol 30d1.1M Short int313K · 0.0% float · 1.0d Short vol85% Last earningsJul 30, 2026 DataAug 2024–Oct 2026

Up next

call held Apr 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
3.3%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-34.2%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −13%
below
Price vs 50-day avg +7%
above
RSI (14) 67
neutral
MACD trend Positive
52-week position 18%
mid-range
Momentum
relative strength
Weak
1-month return +7%
trailing
6-month return −21%
trailing
YTD return −31%
this year
Relative strength −28%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $10 — 200d above 50d
Institutional flow Distributing
3 of 7 funds reported for Sep 30 · net -14.1K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -70.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
7 holders — mid 3-yr range
Squeeze score 35
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 −43%
past year
ATR 2.1%
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 Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−13% Bearish
Price vs 50-day avg
+7% Bullish
RSI (14)
67 Neutral
MACD trend
Positive Bullish
52-week position
18% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $8 › 200d $10 — 200d above 50d
Institutional flow Distributing
3 of 7 funds reported for Sep 30 · net -14.1K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -70.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
7 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $8 Now $9 · 18% Range high $14
vs 200-day avg -13% vs 50-day avg +7%

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
$32.44B -31.2% — — 0.0%
NFLX
Netflix Inc
$290.85B -26.7% +15.9% 22.0 2.0%
DIS
Walt Disney Co
$189.23B -1.8% +3.4% 22.6 1.1%
WBD
Warner Bros. Discovery, Inc.
$77.71B +7.4% +53.5% — 2.4%
LYV
Live Nation Entertainment, Inc.
$40.25B +22.7% +8.8% — 10.1%

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
5
% held
0.0%
Reported
3 of 7
Top holder
RHUMBLINE ADVISERS
Held Float
View
Held by Funds
Fund positions
19
View
Short & Settlement
Short Interest Falling
Shares short
312.7K
Days to cover
1.0d
Change
-751.1K sh
View
Short Volume
Short vol %
85%
As of
Oct 20, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1K
Value
$9.5K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Sep 14, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Daniel Goldman
Amount
$1.0K–$15.0K
Traded
Feb 27, 2023
View
Earnings & Events
Webcasts
Last webcast
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
UNVGY +8.5% +7.0% -20.6% +11.7% -31.2%
SPY -1.5% -0.9% +7.7% +0.5% +12.4%
vs SPY +10.0% +8.0% -28.3% +11.2% -43.6%

Capital returns

Latest dividend
$0.139 / share · ex Oct 6, 2026
Cut 13.7%
Paid (TTM)
$0.30 / share · 2 payouts
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) 1 filings 1 filers Visit website Investor relations