ULTA
Price
$513.52
Change
-$0.82 (-0.16%)
Updated
Mar 27, 6:59 PM EST
63 days until earnings call
VCR
Price
$318.12
Change
+$3.80 (+1.21%)
Updated
Mar 27, 6:59 PM EST
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Analysis and predictions ULTA vs VCR

Header iconULTA vs VCR Comparison
Open Charts ULTA vs VCRBanner chart's image
Ulta Beauty
Price$513.52
Change-$0.82 (-0.16%)
Volume$382.75K
CapitalizationN/A
Vanguard Consumer Discretionary ETF
Price$318.12
Change+$3.80 (+1.21%)
Volume$10.79K
CapitalizationN/A
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ULTA vs VCR Comparison Chart

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ULTADaily Signal changed days agoGain/Loss if shorted
 
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VCRDaily Signal changed days agoGain/Loss if shorted
 
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VS
ULTA vs. VCR commentary
Mar 28, 2024

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 ULTA is a Sell and VCR is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (ULTA: $513.51)
Brand notoriety:
Market capitalization --

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).

ULTA’s FA Score shows that 1 FA rating(s) are green while.

  • ULTA’s FA Score: 1 green, 4 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.

ULTA’s TA Score shows that 4 TA indicator(s) are bullish.

  • ULTA’s TA Score: 4 bullish, 5 bearish.

Price Growth

ULTA (@Specialty Stores) experienced а -1.99% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +3.35%. For the same industry, the average monthly price growth was +2.41%, and the average quarterly price growth was +44.23%.

Reported Earning Dates

ULTA is expected to report earnings on May 30, 2024.

Industries' Descriptions

@Specialty Stores (+3.35% 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.

SUMMARIES
A.I.dvisor published
a Summary for ULTA with price predictions.
OPEN
A.I.dvisor published
a Summary for VCR with price predictions.
OPEN
FUNDAMENTALS RATINGS
ULTA: Fundamental Ratings
ULTA
OUTLOOK RATING
1..100
51
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
PROFIT vs RISK RATING
1..100
36
SMR RATING
1..100
16
PRICE GROWTH RATING
1..100
53
P/E GROWTH RATING
1..100
73
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
ULTAVCR
RSI
ODDS (%)
Bullish Trend 1 day ago
62%
Bearish Trend 1 day ago
85%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
75%
Bearish Trend 1 day ago
72%
Momentum
ODDS (%)
Bearish Trend 1 day ago
59%
Bullish Trend 1 day ago
90%
MACD
ODDS (%)
Bearish Trend 1 day ago
56%
Bullish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
63%
Bullish Trend 1 day ago
88%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
60%
Bullish Trend 1 day ago
87%
Advances
ODDS (%)
Bullish Trend 16 days ago
68%
Bullish Trend 1 day ago
88%
Declines
ODDS (%)
Bearish Trend 4 days ago
61%
Bearish Trend 4 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
78%
Aroon
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
87%
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ULTADaily Signal changed days agoGain/Loss if shorted
 
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VCRDaily Signal changed days agoGain/Loss if shorted
 
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ULTA and

Correlation & Price change

A.I.dvisor indicates that over the last year, ULTA has been loosely correlated with HNST. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if ULTA jumps, then HNST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ULTA
1D Price
Change %
ULTA100%
-0.16%
HNST - ULTA
49%
Loosely correlated
-2.42%
CPRT - ULTA
45%
Loosely correlated
+0.03%
ASO - ULTA
39%
Loosely correlated
+3.70%
RH - ULTA
38%
Loosely correlated
+3.74%
FIVE - ULTA
36%
Loosely correlated
+3.29%
More

VCR and

Correlation & Price change

A.I.dvisor indicates that over the last year, VCR has been closely correlated with AMZN. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if VCR jumps, then AMZN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VCR
1D Price
Change %
VCR100%
+1.25%
AMZN - VCR
71%
Closely correlated
+0.88%
TSLA - VCR
69%
Closely correlated
+1.23%
HD - VCR
65%
Loosely correlated
+1.57%
BLD - VCR
64%
Loosely correlated
+1.35%
CZR - VCR
64%
Loosely correlated
+1.55%
More