ULTA

NEGATIVE BIAS

Ulta Beauty, Inc. · Consumer Staples

$516.58-3.04%LAST CLOSE

24H-3.04%

1W-3.87%

1M-20.85%

1Y+57.49%

Live Chart · ULTA

1DNY TIME

BOGA AI Daily Brief

Confidence

42%

Sentiment

Bullish

Share Analysis

BOGA Master Score

42.0

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$514.00 - $519.16

Projected Growth Objective$563.37 - $603.61

Model Invalidation Level$453.83 - $477.72

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

33.3

Neutral

MACD

4.929

NEUTRAL

RVOL

0.6x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.02T

P/E Ratio

vs Sector: 24.3665655

20.15519

FCF Yield

3.9%

Gross Margin

43.0%

Operating Margin

12.2%

Net Margin

9.3%

Sector Context

Benchmarked against

XLP

5D Performance

+0.01%

ULTA is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLP by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	1	SELL

Last Transaction: SELL 452 shares

Score Categories

Recent Analysis & News

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