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ULTA

★★☆☆☆ Passtemplate

Ulta Beauty, Inc.

Consumer Cyclical

Session move

$545.48

−$1.81-0.33%

Vol 0.70× avg

66/100 quant · tgt $631.44

ADV$ 248.8M

session 2026-10-07 · Snapshot — not live tape

Since last scan

2026-10-07 → 2026-10-08

Score+3.9Price−$7.82 · -1.41%Disclosure-8.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-07 · scan 2026-10-08 · pushed 10-07 17:55 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$545.48
Previous close
$547.29
Pushed last
$545.48 (stale) · 10-07 17:55 ET · After hours
Session open
$547.60
Last session range
$539.01 – $554.00
52-week range
$474.46 – $568.44
Session volume
321,683
Avg volume (20d)
457,179
Market cap
$23.32B
PE (TTM)
19.88
Forward PE
17.00
Dividend yield
0.00%
1y target est.
$631.44
Next earnings
2026-12-03

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — ULTA scores 66.07/100 (Pass) with revenue growth at 8.9% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for ULTA include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-12-03.
  • Target Upside — Consensus implied upside is 15.8%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2866.1 pts · 2026-10-08

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-08$545.48−$7.8266.1Pass
  • 2026-10-07$553.30+$5.0362.2Pass
  • 2026-10-06$548.27+$4.8562.5Pass
  • 2026-10-05$543.42+$6.2763.3Pass
  • 2026-10-02$537.15−$8.1662.0Pass
  • 2026-10-01$545.31−$1.5661.7Pass
  • 2026-09-30$546.87−$6.0862.5Pass
  • 2026-09-29$552.95+$8.6862.1Pass
  • 2026-09-28$544.27−$0.1561.9Pass
  • 2026-09-25$544.42−$0.6259.4Pass
  • 2026-09-24$545.04−$2.0560.4Pass
  • 2026-09-23$547.09−$14.1462.4Pass
  • 2026-09-22$561.23+$12.0862.4Pass
  • 2026-09-21$549.16+$10.4162.3Pass
  • 2026-09-18$538.75−$2.3862.7Pass
  • 2026-09-17$541.12+$7.1563.4Pass
  • 2026-09-16$533.97−$7.2661.8Pass
  • 2026-09-15$541.23−$3.1161.3Pass
  • 2026-09-14$544.34+$7.0361.8Pass
  • 2026-09-11$537.31+$0.6060.5Pass
  • 2026-09-10$536.71−$9.8861.1Pass
  • 2026-09-09$546.59−$17.5361.3Pass
  • 2026-09-08$564.12$0.0061.2Pass
  • 2026-09-07$564.12+$7.0161.2Pass
  • 2026-09-04$557.11+$5.3761.6Pass
  • 2026-09-03$551.74−$3.6361.0Pass
  • 2026-09-02$555.37+$18.2761.8Pass
  • 2026-09-01$537.10+$19.6058.0Pass
  • 2026-08-31$517.50+$8.8056.3Pass
  • 2026-08-28$508.70—56.8Pass

Quant Breakdown

Revenue Growth
3.6
EPS Growth
5.3
ROE
12.0
PER Relative
7.5
Debt / Equity
5.6
FCF Margin
3.8
Analyst Upside
5.0
Insider / Sector
5.0
Momentum 3M
11.4
Earn. Surprise
7.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-07 · finra_cnms
Short / total
67.2%
vs 20d (z)
0.58
Short vol
82,302
Status
ok

Squeeze pressure score

full

33/100

Short leg
26
Call leg
52
Activity
0.6
Call vol share
52.2%
PCR (vol)
0.92
Call OI share
33.8%
ATM IV
66.8%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

No recent SEC filings or earnings calendar inputs in the score window yet.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.1%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-09-21·sec_edgar·CIK 0001403568
Next earnings
2026-12-03yahoo_calendar
Last earnings
2026-08-27yahoo_calendar

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.