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ULTA

★★☆☆☆ Passtemplate

Ulta Beauty, Inc.

Consumer Cyclical

세션 움직임

$545.48

−$1.81-0.33%

거래량 0.70× 평균

66/100 quant · tgt $631.44

ADV$ 248.8M

세션 2026-10-07 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-07 → 2026-10-08

점수+3.9가격−$7.82 · -1.41%공시-8.0

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-07 · 스캔 2026-10-08 · 푸시 10-07 17:55 ET · 애프터아워 (오래됨)

시세 상세 보기
종가/스캔가
$545.48
전일 종가
$547.29
푸시 최신가
$545.48 (오래됨) · 10-07 17:55 ET · 애프터아워
세션 시가
$547.60
직전 세션 범위
$539.01 – $554.00
52주 범위
$474.46 – $568.44
세션 거래량
321,683
평균 거래량 (20일)
457,179
시가총액
$23.32B
PER (TTM)
19.88
Forward PER
17.00
배당 수익률
0.00%
1년 목표가 추정
$631.44
다음 실적
2026-12-03

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

점수 창에 최근 SEC 공시·실적 일정 입력이 아직 없습니다.

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +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.