MENU
UL
Stock ticker: NYSE
PRICE
CHANGE
CAPITALIZATION

UL stock forecast, quote, news & analysis

Unilever is a diversified beauty, wellbeing, and personal care (44% of 2024 sales by value), homecare (20%), and packaged food (36%) company... Show more

UL
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period.
Interact to see
Advertisement

Unilever (UL) Q4 and Full-Year 2025 Earnings Recap: Volume Growth Accelerates Amid Portfolio Shift

Key Takeaways

  • Unilever reported full-year 2025 turnover of €50.5 billion, down 3.8% due to currency headwinds and disposals, but underlying sales growth reached 3.5% with 1.5% volume growth.
  • Q4 underlying sales growth strengthened to 4.2%, including 2.1% volume growth, marking the strongest quarter of the year.
  • Underlying operating margin expanded 60 basis points to 20.0%, with underlying EPS up 0.7% to €3.08; diluted EPS rose 6.2%.
  • Power Brands, representing 78% of turnover, delivered 4.3% underlying sales growth, outperforming the group average.
  • Free cash flow was €5.9 billion with 100% conversion; new €1.5 billion share buyback announced for Q2 2026.
  • 2026 guidance calls for 4%-6% underlying sales growth (at least 2% volume) at the bottom end and modest margin improvement.

Earnings Context and Why It Matters

Unilever's Q4 and full-year 2025 results, released on February 12, 2026, highlight the company's transformation into a simpler, more focused consumer goods leader following the Ice Cream demerger and 10 other portfolio transactions. Amid subdued markets and adverse currency impacts, the emphasis on Power Brands in Beauty & Wellbeing, Personal Care, and premium segments drove competitive growth. Investors watch these earnings closely as they signal execution on cost discipline, volume recovery, and margin expansion—key to sustaining dividends and buybacks totaling €6.0 billion in 2025. With emerging markets stabilizing and US/India priorities set, the results underscore resilience in a challenging environment for staples.

Earnings Expectations or Reported Results

Unilever posted full-year turnover of €50.5 billion, down 3.8% from 2024 due to -5.9% currency translation and -1.2% net disposals, but underlying sales growth of 3.5% (1.5% volume, 2.0% price) beat implied consensus through stronger volumes. Q4 turnover fell 2.7% to €12.6 billion, yet USG accelerated to 4.2% (2.1% volume, 2.0% price), exceeding prior quarters. Underlying operating profit dipped 1.1% to €10.1 billion, but margin rose 60bps to 20.0% on gross margin gains to 46.9% and overhead cuts. Underlying EPS increased 0.7% to €3.08 despite currency drag; diluted EPS grew 6.2% to €2.59. Productivity savings hit €670 million, ahead of the €650 million target. Power Brands led with 4.3% USG; Personal Care USG topped 4.7%. Reported revenue missed some headline forecasts impacted by structural changes, but underlying metrics aligned with or beat expectations.

AI Trading Bot Perspective

The Trend Trader for Beginners: Strategy for Large Cap Stocks, 60 min, (TA) is a Tickeron AI trading bot tailored for UL and other large-cap stocks. Employing technical analysis (TA) on a 60-minute timeframe, it identifies trends using indicators like moving averages and momentum oscillators to generate buy/sell signals for swing trades. Designed for beginners, it simplifies pattern recognition and risk management with predefined entry/exit rules and stop-losses. Historical backtests show it captures uptrends in stable giants like Unilever during earnings-driven volatility. Explore this bot to automate TA-based trading on UL's post-earnings momentum.

Market Reaction and Investor Sentiment

Following the February 12 release, Unilever's US shares (UL) traded mixed, dipping about 1% premarket to around $72 amid focus on the headline revenue miss from currency and disposals, but recovered to close near $73.52 on February 13, up slightly year-to-date 12%. London-listed shares rose 1.45% intraday to 5,325p, buoyed by volume beats, margin gains, buyback news, and disciplined guidance. Sentiment turned positive on operational strength—productivity ahead, Power Brands outperformance—offsetting softer 2026 outlook in slowing US/Europe markets. Trading volume surged 138%, reflecting debate over underlying quality versus FX noise.

Forward Outlook and Key Factors to Monitor

Unilever guided 2026 underlying sales growth to 4%-6% at the bottom end, with at least 2% volume growth and ~2% pricing as commodity inflation eases, reflecting softer US and Europe demand but emerging market recovery. Underlying operating margin eyes modest improvement from 20.0%, supported by value chain shifts, gross margin gains from higher Beauty/Personal Care exposure (now prioritized post-Ice Cream exit), and ongoing productivity (€130 million remaining from €800 million program). Investors should track Q1 2026 trading statement on April 30 for early volume signals in reset China/Indonesia markets, premium innovation traction (e.g., Whole Body Deodorants), and digital commerce scaling. Portfolio evolution continues via acquisitions like Minimalist (India) and Dr. Squatch (US); monitor integration impacts on mix. Brand investment at 16.1% of sales backs Power Brands' premium push, while €23.1 billion net debt (down from €24.5 billion) and €1.5 billion Q2 buyback underscore capital returns. Wage inflation and select commodity pressures pose risks, but 100% FCF conversion and dividend hikes signal confidence. Broader staples dynamics, including consumer downtrading, will test execution in premium segments.

A.I.Advisor
a Summary for UL with price predictions
Mar 10, 2026

UL in downward trend: price dove below 50-day moving average on March 05, 2026

UL moved below its 50-day moving average on March 05, 2026 date and that indicates a change from an upward trend to a downward trend. In of 46 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on UL as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for UL turned negative on February 25, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where UL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The 50-day moving average for UL moved above the 200-day moving average on March 02, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where UL advanced for three days, in of 313 cases, the price rose further within the following month. The odds of a continued upward trend are .

UL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 200 cases where UL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (8.039) is normal, around the industry mean (25.996). P/E Ratio (22.057) is within average values for comparable stocks, (60.271). Projected Growth (PEG Ratio) (2.038) is also within normal values, averaging (2.519). Dividend Yield (0.035) settles around the average of (0.036) among similar stocks. P/S Ratio (2.483) is also within normal values, averaging (3.522).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. UL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Dividends

UL is expected to pay dividends on April 10, 2026

Unilever plc UL Stock Dividends
A dividend of $0.55 per share will be paid with a record date of April 10, 2026, and an ex-dividend date of February 27, 2026. The last dividend of $0.47 was paid on December 05. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Procter & Gamble Company (NYSE:PG), Colgate-Palmolive Company (NYSE:CL).

Industry description

Household/Personal Care companies sell products for home cleaning and/or personal hygiene and grooming purposes. Products of this industry include detergents, shampoos, soaps, cosmetics, fabric conditioners and infant care fragrances. Procter & Gamble, Unilever, Estee Lauder and Colgate-Palmolive are some of the biggest names in the business. A lot of the products become a necessary part of people’s daily routine, and therefore the industry is relatively less vulnerable to macroeconomic downturns. At the same time, product quality, consumer safety, and ease of use are extremely critical factors for a company to survive competition and earn recognition in this industry.

Market Cap

The average market capitalization across the Household/Personal Care Industry is 22.68B. The market cap for tickers in the group ranges from 81.32K to 380B. PG holds the highest valuation in this group at 380B. The lowest valued company is QNTA at 81.32K.

High and low price notable news

The average weekly price growth across all stocks in the Household/Personal Care Industry was -2%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was -5%. PURE experienced the highest price growth at 13%, while SKVI experienced the biggest fall at -44%.

Volume

The average weekly volume growth across all stocks in the Household/Personal Care Industry was 192%. For the same stocks of the Industry, the average monthly volume growth was -46% and the average quarterly volume growth was 39%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 59
Price Growth Rating: 61
SMR Rating: 67
Profit Risk Rating: 92
Seasonality Score: 14 (-100 ... +100)
View a ticker or compare two or three
UL
Daily Signal:
Gain/Loss:
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

a provider of fast moving consumer goods

Industry HouseholdPersonalCare

Profile
Fundamentals
Details
Industry
Household Or Personal Care
Address
100 Victoria Embankment
Phone
+44 2078225252
Employees
128000
Web
https://www.unilever.com
UL stock forecast, quote, news & analysis