TradingFloor AI · Stock Terminal

ULTA - Ticker AI Digest

Ulta Beauty Inc 📰 2
517.50000000 | Today -4.18%
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Mobile Command Deck
Ulta Beauty Inc in one cleaner mobile flow.
Tap straight into the module you want. No sideways tab hunt, just a clean route into charts, news, Today’s AI, and the deeper desks.
ULTA Data 2026-08-31 Preview Mode
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Digested News

Today's Catalysts (ULTA) 2
AI 1
Acquisitions 0
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Admission 0
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Agreement 0
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Approvals 0
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Authorisation 0
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Awards 0
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BTC 0
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BlockListing 0
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Blockchain 0
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Breakthrough 0
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BuyBack 0
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Cancellations 0
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CashOffer 0
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Circular 0
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ClinicalTrial 0
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Collaborate 0
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ContractWin 0
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Covid-19 0
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Deals 1
Diamond 0
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DirectorDealing 0
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DirectorateChange 0
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Discovery 0
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Dividend 0
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Exceeded 0
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FCA 0
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FDA 0
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Form83 0
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GeneralMeeting 0
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Grants 0
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InvestmentPlan 0
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IssueOfEquity 0
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JV 0
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Launch 1
Litigation 0
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MonthlyFactsheet 0
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NAV 0
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NameChange 0
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NewContract 0
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Offers 0
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Offtake 0
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Orders 0
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OwnShares 0
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Partner 0
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Patents 0
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Placing 1
Positive 0
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ProfitWarning 0
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Proposals 0
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Prospectus 0
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Reports 3
Results 1
SchemeOfArrangement 0
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Significant 0
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Speculation 0
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Strategic 0
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Suspension 0
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TR1 0
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TVR 0
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Takeover 0
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US News 0
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Understanding 0
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Updates 3
Vaccine 0
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Wins 0
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Worth 0
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All Market News (Last 30 Days) 56

Today's AI

ULTA · Agentic Market Intelligence

ULTA intelligence is listening.

The engine is monitoring news, price structure, forecasts and financial changes. New scored evidence will appear here against this stock automatically.

Live catalyst scoringAI price pathsRisk-aware triggersFinancial blend
AI bias0.0
Bullish0
Bearish0
Today's AI Starts With News

2 live catalysts is opening Today’s AI for ULTA.

Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape Data 2026-08-31 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
2 Today
Front Of Desk
Ulta Beauty Inc has fresh news flow live now, so Today’s AI is leading with the tape before the blended signal stack below.
Single-Ticker Today's AI
ULTA signal theatre built from scored market catalysts, automated AI forecasts, financial forecasting and live trigger logic.

This is the ticker-specific Today’s AI desk for Ulta Beauty Inc. It compresses the live catalyst tape, bullish and bearish scoring, AI price forecasts, financial forecasting and trigger logic into one cockpit so users can judge conviction without hopping across screens.

Subscription Required Bullish vs Bearish Scoring AI + Financial Blend Buy / Sell Trigger Engine Today's AI Findings
Subscriber Unlock
Subscribe to unlock the full ULTA Today’s AI cockpit.

Subscription turns this tab into a live signal desk with today’s news findings at the top, AI plus financial blend comparisons at the bottom, buy and sell trigger logic, and the full findings ledger behind every scored row.

  • AI-scored market headlines with sentiment buckets and buzzword breakdowns.
  • Forecast leaders ranked by projected gain against current market price.
  • Advanced technical scans, AI forecast stacks, and predictive MACD inside the live stock terminal charts.
  • Single-ticker AI Crunch desks with buy or sell trigger logic and full catalyst ledgers.
  • Scored earnings shock board with predicted direction, sector pulse and catalyst narrative.
  • Fast market scan built for event-driven trading, not passive dashboards.
Subscribe to unlock the ticker-specific Today’s AI stack, sentiment gauges, AI blend stage, and the full findings ledger for ULTA on 2026-08-31.

Fundamentals Matrix

About Ulta Beauty Inc
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 wellness products. The company was formerly known as ULTA Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois.

🌐 Visit Official Website ↗

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
19.6B
Enterprise Value
21.9B
Public Float
99.7
Broker Target
623.5833
Shares Out
43.0M
Long Interest
0
Short Interest
0
Exchange
NASDAQ
Currency Code
USD
ISIN
US90384S3031
Ex-Dividend
2012-03-16
Yield
0.00%
Dividend Rate
-
EPS
26.76
Index
S&P 500
Market
NASDAQ
Standard Lists
Not currently ranked
Sector
RetailersUS fundamentals
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

2 live alerts now opens the financials desk for ULTA.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2026-08-31 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
2 Alerts
Front Of Desk
Ulta Beauty Inc has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
-
Ex Divi
2012-03-16
Earnings Date
-
Net Debt
1.8B
Cash
424.2M
EPS
26.76
Net Income
1.2B
Revenue
12.7B
Enterprise Value
21.9B
Trailing PE
17.0071
Forward PE
16.4474
Price Sales TTM
1.5395
Price Book MRQ
7.6841
EV Revenue
1.7243
EV EBITDA
11.4834
Financial Forecastist

Mixed financial engine

Revenue is accelerating +11.1% against the prior comparable period. Net margin is stable by 0.1 pts. Net debt is building +40.5%.

Revenue +11.1% Net Income +11.6% FCF +44.4% Current Ratio 1.31x Forward Rev 3.0B
Mixed
Quarter Revenue
3.2B
+11.1%
vs prior comparable quarter
Net Margin
+10.8%
+0.1 pts
profitability pulse
Free Cash Flow
203.6M
+44.4%
cash conversion
Net Debt / EBITDA
4.0x
+40.5%
lower is cleaner
Revenue Engine

Latest quarter printed 3.2B with the top line pushing higher against the last comparable period.

Profit Stack

Net income landed at 340.5M and the margin profile is stable. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 166.3M while net debt is 2.1B. The leverage stack is moving the wrong way.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q4 2025
Consensus
2.7B
Revenue Path
4.60
EPS / Earnings
Growth cue -0.1%
Q2 2026
Consensus
3.1B
Revenue Path
6.91
EPS / Earnings
Growth cue +0.0%
Q3 2026
Consensus
3.0B
Revenue Path
6.18
EPS / Earnings
Growth cue +0.1%
Q4 2026
Consensus
3.0B
Revenue Path
5.84
EPS / Earnings
Growth cue +0.1%
FY 2027
Consensus
13.2B
Revenue Path
28.78
EPS / Earnings
Growth cue +0.1%
FY 2028
Consensus
14.0B
Revenue Path
31.87
EPS / Earnings
Growth cue +0.1%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q2 2026 3.2B 340.5M 203.6M 2.1B
Q1 2026 3.9B 356.7M 907.4M 1.8B
Q4 2025 2.9B 230.9M -82.4M 2.4B
Q3 2025 2.8B 260.9M 19.6M 2.0B
Q2 2025 2.8B 305.1M 141.0M 1.5B
Q1 2025 3.5B 393.3M 962.6M 1.2B

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2026 12.4B 1.2B 1.8B 1.1B
FY 2025 11.3B 1.2B 1.8B 964.1M
FY 2024 11.2B 1.3B 1.9B 1.0B
FY 2023 10.2B 1.2B 1.9B 1.2B
FY 2022 8.6B 985.8M 1.6B 887.1M

Structure DNA

Market Structure DNA

Income Anchor profile with trend broken

Price is 4.2% through the 52-week range, -7.1% vs 50DMA and -18.7% vs 200DMA. 100.0% of the register is locked by institutions and insiders, leaving 0.0% free float. Capital rhythm reads annual with forward yield near 0.0% and payout around 0.0%.

Trend broken Institutional gravity Reliable income rhythm As Of 2026-07-09
Income Anchor
Structure Score
46.8 / 100
Income Anchor
Trend Stack
-7.1% / -18.7%
vs 50DMA / 200DMA
52W Position
4.2%
auction position inside the yearly range
Ownership Lock
100.0%
101.7% institutions | 24.0% insiders
Pressure Pocket
5.0% short float
Short ratio 2.3x | monthly -9.6%
Capital Rhythm
Annual
Yield 0.0% | payout 0.0%
Trend Runway

Implied spot is 455.11 with the stock -7.1% vs 50DMA and -18.7% vs 200DMA. The tape is sitting 4.2% through the 52-week range, which frames the regime as trend broken.

Ownership Register

Institutions hold about 101.7% and insiders about 24.0%, locking roughly 100.0% of the register and leaving 0.0% in free float. That reads as institutional gravity.

Pressure Pocket

Short pressure is running near 5.0% of float with short ratio 2.3x and monthly change -9.6%. That gives us a read on whether the tape is clean, crowded, or coiled.

Capital Rhythm

Dividend cadence reads annual with 1 event(s) in the last full year, a five-year average of 1.0, and stability score 100.0/100. Forward yield sits near 0.0% while payout is around 0.0%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Annual
Year Dividend Count Context
2012 1 Full year

Structure Facts

Live Snapshot
Implied Spot
455.11
derived from market cap / shares
52W High
714.97
upper auction edge
52W Low
443.60
lower auction edge
Beta
0.88
volatility character
Shares Out
43.0M
fully diluted count
Shares Float
42.8M
tradable register
Shares Short
2.1M
borrowed stock
Short Ratio
2.3x
days-to-cover style read
Ex-Dividend
2012-03-16
-5228 day(s) to ex-date
Dividend Pay
2012-05-15
-5168 day(s) to pay date
Last Split
1:1E+1
2022-05-17

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
92.3455
Institutions As Of
2026-05-31
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
40
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data · ULTA · Last 30 Days

Short D · 12/26 EMA spread with 9 signal

Red histogram bars show short loading accelerating. Green bars show short covering accelerating. The two lines expose the crossover before the raw holder table does.

Short D waiting

Building ULTA short-momentum read

Short D compares the ticker’s disclosed short-position momentum with its own signal line.

Short D
Signal
Momentum

Declared Short Holders

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for ULTA, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2026-08-31 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
AI Charts Studio
ULTA Price History
Live structure, automated forecasts, technical overlays and catalyst beacons in one chart workspace.
30 Day View Window 30D Data 2026-08-31 Open Preview Studio Brief
Chart Intelligence Suite
Swipe the timeframe, call the overlays, and keep the AI signal stack fused into one chart cockpit.
The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

Automated Signalling Automated AI Forecasts Predictive MACD Catalyst Beacons Live Price Structure
AI AutoDetection Automatic bull / bear chart read
Detected market structure
Analysing selected range
Why this call
Waiting for sufficient price history.
Invalidation
Updates with the timeframe.
Bull caseCalculating upside confirmation.
Bear caseCalculating downside confirmation.
Indicators0
Technicals0
RSI Gauge
Price Change
AI Forecast