ULTA
Alpha Snapshot
ULTA
Technical: InvalidatedRS rank#156
RS score73.9
Alpha rank#54
Alpha score89.6
Market cap$23.5B
Evidence to review
- Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score73.9
GroupConsumer Cyclical
Group RS31.1
In group87.2
Vs market73.9
Price$546
1M1.7%
3M20.1%
6M4.5%
52w position37.8%
From high-23.6%
Relative volume0.6x
Volume rank2.8%
Close location54.9%
Above 21d: yesAbove 50d: yesAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum14.11M 1.7%, 3M 20.1%, 6M 4.5%
Trend4.052w 37.8%, trend 2/4
Demand3.0vol 0.6x, rank 2.8%
Closing strength8.2close 54.9%
Entry quality10.51M 1.7%, from high -23.6%
Drivers
Regime Context8.1
Rs 21d3.9
Rs 63d10.0
Rs 126d0.2
Near 52w High0.3
Trend Structure3.7
Current Demand0.6
Volume Rank 2500.2
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth89.5Strong
Quality86.3Strong
Valuation58.3Neutral