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HUM vs ULTA
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HUM is a Hold and ULTA is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
HUM’s FA Score shows that 1 FA rating(s) are green whileULTA’s FA Score has 3 green FA rating(s).
- HUM’s FA Score: 1 green, 4 red.
- ULTA’s FA Score: 3 green, 2 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
HUM’s TA Score shows that 4 TA indicator(s) are bullish while ULTA’s TA Score has 4 bullish TA indicator(s).
- HUM’s TA Score: 4 bullish, 4 bearish.
- ULTA’s TA Score: 4 bullish, 5 bearish.
Price Growth
HUM (@Managed Health Care) experienced а +5.03% price change this week, while ULTA (@Specialty Stores) price change was +3.61% for the same time period.
The average weekly price growth across all stocks in the @Managed Health Care industry was +2.85%. For the same industry, the average monthly price growth was +0.99%, and the average quarterly price growth was +8.24%.
The average weekly price growth across all stocks in the @Specialty Stores industry was -0.08%. For the same industry, the average monthly price growth was +2.45%, and the average quarterly price growth was +0.04%.
Reported Earning Dates
HUM is expected to report earnings on Jul 30, 2025.
ULTA is expected to report earnings on Aug 28, 2025.
Industries' Descriptions
@Managed Health Care (+2.85% weekly)Managed healthcare industry focuses on providing health/medical and disability insurance plans, generally intended to reduce the cost of for-profit health care. The insurance products might be provided through employer-paid (fully or partly) insurance and benefit programs, or through Medicare/Medicaid. Some of the largest providers of managed health care include Aetna, Humana Inc., and Cigna, and UnitedHealthcare.
@Specialty Stores (-0.08% weekly)The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.
| HUM | ULTA | HUM / ULTA | |
| Capitalization | 42.4B | 25.5B | 166% |
| EBITDA | N/A | 1.93B | - |
| Gain YTD | -3.749 | 8.949 | -42% |
| P/E Ratio | 17.57 | 20.31 | 87% |
| Revenue | 106B | 11.2B | 946% |
| Total Cash | 21.3B | 767M | 2,777% |
| Total Debt | 12B | 1.91B | 628% |
HUM | ULTA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 39 | 89 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 23 Undervalued | 90 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 41 | |
SMR RATING 1..100 | 98 | 19 | |
PRICE GROWTH RATING 1..100 | 62 | 8 | |
P/E GROWTH RATING 1..100 | 76 | 23 | |
SEASONALITY SCORE 1..100 | 85 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
HUM's Valuation (23) in the Managed Health Care industry is significantly better than the same rating for ULTA (90) in the Specialty Stores industry. This means that HUM’s stock grew significantly faster than ULTA’s over the last 12 months.
ULTA's Profit vs Risk Rating (41) in the Specialty Stores industry is somewhat better than the same rating for HUM (100) in the Managed Health Care industry. This means that ULTA’s stock grew somewhat faster than HUM’s over the last 12 months.
ULTA's SMR Rating (19) in the Specialty Stores industry is significantly better than the same rating for HUM (98) in the Managed Health Care industry. This means that ULTA’s stock grew significantly faster than HUM’s over the last 12 months.
ULTA's Price Growth Rating (8) in the Specialty Stores industry is somewhat better than the same rating for HUM (62) in the Managed Health Care industry. This means that ULTA’s stock grew somewhat faster than HUM’s over the last 12 months.
ULTA's P/E Growth Rating (23) in the Specialty Stores industry is somewhat better than the same rating for HUM (76) in the Managed Health Care industry. This means that ULTA’s stock grew somewhat faster than HUM’s over the last 12 months.
| HUM | ULTA | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 64% | 3 days ago 67% |
| Stochastic ODDS (%) | 3 days ago 67% | 3 days ago 64% |
| Momentum ODDS (%) | 3 days ago 68% | 3 days ago 79% |
| MACD ODDS (%) | 3 days ago 58% | 3 days ago 65% |
| TrendWeek ODDS (%) | 3 days ago 60% | 3 days ago 74% |
| TrendMonth ODDS (%) | 3 days ago 57% | 3 days ago 72% |
| Advances ODDS (%) | 3 days ago 58% | 19 days ago 68% |
| Declines ODDS (%) | 10 days ago 63% | 10 days ago 61% |
| BollingerBands ODDS (%) | 3 days ago 61% | 3 days ago 70% |
| Aroon ODDS (%) | 3 days ago 63% | 3 days ago 64% |
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HUM and
Correlation & Price change
A.I.dvisor indicates that over the last year, HUM has been loosely correlated with UNH. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if HUM jumps, then UNH could also see price increases.
ULTA and
Correlation & Price change
A.I.dvisor indicates that over the last year, ULTA has been loosely correlated with ASO. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if ULTA jumps, then ASO could also see price increases.
| Ticker / NAME | Correlation To ULTA | 1D Price Change % | ||
|---|---|---|---|---|
| ULTA | 100% | +0.08% | ||
| ASO - ULTA | 51% Loosely correlated | -0.27% | ||
| DKS - ULTA | 49% Loosely correlated | -0.41% | ||
| HNST - ULTA | 49% Loosely correlated | +6.59% | ||
| BBWI - ULTA | 47% Loosely correlated | +2.13% | ||
| AN - ULTA | 45% Loosely correlated | +1.90% | ||
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