Analysis Date: 2025-12-11T12:28:30.340952 Trading Period: 2025-12-08 to 2025-12-19
Company: Ulta Beauty, Inc. Sector: Consumer Cyclical | Industry: Specialty Retail Current Price: $600.65 Market Cap: $26,932,164,608 Beta: 0.87 Avg Volume: 640,527 P/E Ratio: 23.04 Website: https://www.ulta.com
Description: Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States, Mexico, and Kuwait. The company offers branded and private label beauty products, including cosmetics, fragrance, haircare, skincare, bath and body products, professional hair products, and salon styling tools through its Ulta Beauty stores, shop-in-shops, Ulta.com website, and its mobile applications. It also provides beauty services, including hair, makeup, brow, and skin services at its stores. The company was for...
Action: STRONG AVOID Confidence: 20.0/100 Position Size: 0.0% of portfolio
Rationale: Unfavorable conditions (composite: 45.9/100, risk: EXTREME, red flags: 2).
Key Strengths:
Key Risks:
Passed Filters: ✓ Yes Notes: Passed all screening filters
Composite Score: 3.20/5.0 Percentile Rank: 100%
Factor Scores:
Setup Score: 4/8 Setup Notes: Strong uptrend (above both SMAs); Strong weekly momentum; Chart patterns: Overbought Pullback
Price Levels:
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Chart Patterns:
Risk Level: EXTREME Confidence: 20.0/100 Total Red Flags: 2 Earnings Risk: No
Critical Issues:
Stock-Specific Red Flags:
This report is generated by PM automated research system. Always perform your own due diligence before trading.