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Stock Analysis
Ulta Beauty, Inc. (ULTA)
ULTA
ULTA · Consumer • Beauty Retail
463.68 -1.69%
52W Range Position
2%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-06-16 20:39 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
Fundamentals
Improving / Improving
Price Structure
Vulnerable
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
Break Above
Confirmation improves above resistance.
511.42
🎯
Next Objective
Pattern-derived target if setup continues.
×
Thesis Break
Scenario weakens below invalidation.
Below —
What's Driving ULTA?
📈 Technical recovery is improving
Momentum is Neutral. Watch 511.42 for confirmation and for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
No confirmed breakout yet. Watch the next level and momentum behavior.
Pattern
Triangle Compression / SYM / DOWN
State
Forming
Breakout Watch
Downtrend line not broken yet · score 0
Watch Level
569.24
Compression
50%
RSI(14)
37.5
How to read this setup
Pattern note: compression remains elevated around 50%, which means breakout quality matters more than noise inside the pattern.
Price Chart
ULTA · WOI overlay chart
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Business Lens
Financial context is mixed
Revenue Growth
Improving
Profitability
Improving
Cash Flow
Pressured
Balance Sheet
Mixed
💵 Revenue
3.16B
📈 Net Income
340.47M
🧮 EPS (Basic)
7.78
🏢 Company
Ulta Beauty, Inc.
🏷 Sector
Consumer
🧩 Industry
Beauty Retail
Note: This is an algorithmic technical snapshot, not financial advice.