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ULTA

Ulta Beauty, Inc. β€’ Consumer Cyclical (#6 of 11)

$456.13
+5.38 (+1.19%)
View:
Close:$456.13
Vol:EXTREME(90%ile)
Ratio:1.72x
|
RSI:37(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down14 Hold
Jun 9TD Cowen
–Buy
Jun 4Citigroup
–Neutral
Jun 3UBS
–Buy
Jun 3B. Riley Securities
–Neutral
Jun 3Morgan Stanley
–Overweight
Jun 3Goldman Sachs
–Buy
Jun 3JP Morgan
–Overweight
Jun 3Piper Sandler
–Overweight
Jun 3Evercore ISI Group
–Outperform
Jun 3Canaccord Genuity
–Buy
Price Targets
BEARISH
β–²0 Raisesβ–Ό14 Lowers
Jun 9TD Cowen
$700β†’$600-14.3%
Jun 4Citigroup
$600β†’$560-6.7%
Jun 3UBS
$810β†’$735-9.3%
Jun 3B. Riley Securities
$600β†’$500-16.7%
Jun 3Morgan Stanley
$700β†’$630-10.0%
Jun 3Goldman Sachs
$741β†’$652-12.0%
Jun 3JP Morgan
$750β†’$631-15.9%
Jun 3Piper Sandler
$725β†’$600-17.2%
Jun 3Evercore ISI Group
$675β†’$635-5.9%
Jun 3Canaccord Genuity
$799β†’$731-8.5%
Trade Setup
ATR-based
Entry$456.13
Target$486.91 (+6.7%)
Stop$433.04
R/R1.33
Risk-5.1%
ATR$15.39

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
-2.79Losing
Volatility (20d)
33.2%Normal
Beta (60d)
0.76Defensive
Alpha (20d)
-8.4%Weak
News Analysis
EN
δΈ­
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ζ—₯

No analysis record found.