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ULTA
Stock ticker:
NASDAQ
AS OF
Sep 23 closing price
Price
$392.30
Change
-$9.37 (-2.33%)
Capitalization
20.09B

ULTA Price Prediction, Ulta Beauty AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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ULTA Trading results, last 6 months
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Sep 23, 2022

ULTA in upward trend: price may jump up because it broke its lower Bollinger Band on September 23, 2022

ULTA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 31 of 34 cases where ULTA's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for ULTA's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 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 10-day moving average for ULTA crossed bullishly above the 50-day moving average on August 19, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ULTA advanced for three days, in of 334 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 221 cases where ULTA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 16, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on ULTA as a result. In of 90 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 ULTA turned negative on September 15, 2022. 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 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

ULTA moved below its 50-day moving average on September 22, 2022 date and that indicates a change from an upward trend to a downward trend.

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

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally profitable 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.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ULTA’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 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (11.364) is normal, around the industry mean (13.939). P/E Ratio (18.416) is within average values for comparable stocks, (46.048). Projected Growth (PEG Ratio) (1.967) is also within normal values, averaging (2.961). ULTA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.039). P/S Ratio (2.226) is also within normal values, averaging (39.099).

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

ULTA is expected to report earnings to fall 29.53% to $4.01 per share on December 01

Ulta Beauty ULTA Stock Earnings Reports
Q4'22
Est.
$4.01
Q3'22
Beat
by $0.71
Q2'22
Beat
by $1.82
Q1'22
Beat
by $0.83
Q4'21
Beat
by $1.45
The last earnings report on August 25 showed earnings per share of $5.69, beating the estimate of $4.98. With 1.01M shares outstanding, the current market capitalization sits at 20.09B.
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Home Depot (NYSE:HD), Lowe's Companies (NYSE:LOW), AutoZone (NYSE:AZO), Tractor Supply Company (NASDAQ:TSCO), Ulta Beauty (NASDAQ:ULTA), Best Buy Company (NYSE:BBY), Advance Auto Parts (NYSE:AAP), Bath & Body Works (NYSE:BBWI), GameStop Corp (NYSE:GME), Five Below (NASDAQ:FIVE).

Industry description

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.

Market Cap

The average market capitalization across the Specialty Stores Industry is 5.94B. The market cap for tickers in the group ranges from 48 to 277.37B. HD holds the highest valuation in this group at 277.37B. The lowest valued company is CALI at 48.

High and low price notable news

The average weekly price growth across all stocks in the Specialty Stores Industry was -5%. For the same Industry, the average monthly price growth was -7%, and the average quarterly price growth was 30%. KXIN experienced the highest price growth at 31%, while MDOUF experienced the biggest fall at -61%.

Volume

The average weekly volume growth across all stocks in the Specialty Stores Industry was -46%. For the same stocks of the Industry, the average monthly volume growth was -51% and the average quarterly volume growth was -28%

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: 60
Price Growth Rating: 67
SMR Rating: 27
Profit Risk Rating: 77
Seasonality Score: -2 (-100 ... +100)
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ULTA
Buy/Sell Ratings
 
 
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published General Information

General Information

a company that retails cosmetics and other personal care products

Industry SpecialtyStores

Profile
Fundamentals
Details
Industry
Specialty Stores
Address
1000 Remington Boulevard
Phone
+1 630 410-4800
Employees
40500
Web
https://www.ulta.com
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ULTA and

Correlation & Price change

A.I.dvisor indicates that over the last year, ULTA has been closely correlated with FIVE. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if ULTA jumps, then FIVE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ULTA
1D Price
Change %
ULTA100%
-2.33%
FIVE - ULTA
69%
Closely correlated
+1.15%
CPRT - ULTA
63%
Loosely correlated
+1.01%
GPC - ULTA
62%
Loosely correlated
-2.13%
ASO - ULTA
62%
Loosely correlated
-1.56%
DKS - ULTA
62%
Loosely correlated
-1.94%
More