SAO Equity Snapshot

U1LT34 Weekly Equity Report

Ulta Beauty, Inc.

Interactive chart JSON snapshot
Latest Close 118.4 BRL 12 Jun 2026
1W Return -1.5% latest completed week
4W Return -3.1% short-term follow-through
12W Return -15.7% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 2.3x vs 13-week average
Company Brief

What the company does

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.

Snapshot

What the weekly tape is saying

U1LT34 closed the latest completed week at 118.4 BRL. The 4-week return is -3.1% and the 12-week return is -15.7%. Trend Signal is inactive, Market Dynamics is -1.23. Setup signature: Risk-first tape with a 33/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -21.7%
Volume 2.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 38 Persistence of active Trend Signal over the last year and current streak.
Momentum 29 Blend of 4-week and 12-week follow-through.
Dynamics 27 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 98 Participation compared with the 13-week volume baseline.
Risk Control 9 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
151.3 BRL
Vs Trend Line
-21.7%
Fair Value
122.8 BRL
Vs Fair Value
-3.6%
52W High
182.2 BRL
52W Low
117.0 BRL
Drawdown
-35.0%
Range Position
2.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.5%
4W -3.1%
12W -15.7%
26W -25.9%
52W -7.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
BR Consumer Cyclical
Sector Rank
94 of 125
Sector Percentile
25.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.23
4W MD Change
-8.6%
Relative Strength
-24.39
4W RS Change
6.1%
Expectation
Undecided
Probability
52.29%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
384
13W Average
165
52W Average
294
Vs 13W
2.3x
Vs 52W
1.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.5%
52W Volatility
4.7%
Upside Weeks
25
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.7% / -3.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Consumer Cyclical
Industry
Specialty Retail
Currency
BRL
Market Cap
110.1B

Opportunity signals

  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 118.4 BRL -1.5% 151.3 BRL 122.8 BRL -1.23 -24.39 384 Off
5 Jun 2026 120.2 BRL -6.8% 152.0 BRL 122.7 BRL -1.27 -22.66 275 Off
29 May 2026 129.0 BRL -0.1% 152.5 BRL 122.6 BRL -1.23 -19.68 10 Off
22 May 2026 129.1 BRL 5.7% 152.8 BRL 122.4 BRL -1.20 -21.10 106 Off
15 May 2026 122.1 BRL -4.7% 153.2 BRL 122.3 BRL -1.13 -25.98 3 Off
8 May 2026 128.2 BRL -4.7% 154.0 BRL 122.3 BRL -1.11 -25.43 166 Off
1 May 2026 134.5 BRL -3.7% 154.8 BRL 122.3 BRL -1.13 -23.25 23 Off
24 Apr 2026 139.7 BRL 2.9% 155.3 BRL 122.3 BRL -1.17 -21.90 391 Off
17 Apr 2026 135.7 BRL 2.7% 155.5 BRL 122.3 BRL -1.29 -26.19 2 Off
10 Apr 2026 132.1 BRL -4.4% 155.6 BRL 122.3 BRL -1.29 -28.88 411 Off
3 Apr 2026 138.1 BRL 0.0% 155.8 BRL 122.3 BRL -1.22 -22.23 1 Off
27 Mar 2026 138.1 BRL -1.7% 155.8 BRL 122.2 BRL -0.93 -19.62 9 Off
20 Mar 2026 140.5 BRL -1.4% 155.7 BRL 122.2 BRL -0.51 -15.81 362 Off
13 Mar 2026 142.5 BRL -16.1% 155.8 BRL 122.2 BRL -0.02 -15.23 1.8K On