Ulta Beauty Stock Investor Sentiment

ULTA Stock  USD 357.48  0.00  0.00%   
About 65% of Ulta Beauty's investor base is looking to short. The analysis of current outlook of investing in Ulta Beauty suggests that many traders are alarmed regarding Ulta Beauty's prospects. The current market sentiment, together with Ulta Beauty's historical and current headlines, can help investors time the market. In addition, many technical investors use Ulta Beauty stock news signals to limit their universe of possible portfolio assets.

Comfort Level 35

 Alarmed

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Ulta Beauty's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Ulta Beauty.

Ulta Historical Sentiment

Although Ulta Beauty's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Ulta, such as negative comments on social media and news outlets, may cause fear in the market and push Ulta Beauty's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Ulta.
  

Ulta Beauty Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Ulta Beauty can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Ulta Beauty Historical Investor Sentiment

Investor biases related to Ulta Beauty's public news can be used to forecast risks associated with an investment in Ulta. The trend in average sentiment can be used to explain how an investor holding Ulta can time the market purely based on public headlines and social activities around Ulta Beauty. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ulta Beauty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ulta Beauty and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Ulta Beauty news discussions. The higher the estimate score, the more favorable the investor's outlook on Ulta Beauty.

Ulta Beauty Maximum Pain Price Across June 20th 2025 Option Contracts

Ulta Beauty's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Ulta Beauty close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Ulta Beauty's options.
a minute ago at seekingalpha.com         
Ulta downgraded at Barclays as beauty landscape gets ugly
seekingalpha News
a day ago at simplywall.st         
Disposition of 1255 shares by Anita Ryan of Ulta Beauty at 544.6879 subject to Rule 16b-3
Simply Wall St News at Macroaxis
2 days ago at thelincolnianonline.com         
Securian Asset Management Inc. Sells 100 Shares of Ulta Beauty, Inc.
news
2 days ago at insidermonkey.com         
Ulta Beauty, Inc. Q4 2024 Earnings Call Transcript
insidermonkey News
3 days ago at thelincolnianonline.com         
DA Davidson Issues Pessimistic Forecast for Ulta Beauty Stock Price
news
3 days ago at benzinga.com         
Whats Going On With SoundHound AI Stock Friday?
benzinga news
3 days ago at gurufocus.com         
Ulta Beauty Shares Surge on Strong Q4 Earnings
Gurufocus Stories at Macroaxis
few days ago at thelincolnianonline.com         
Ulta Beauty Issues FY26 Earnings Guidance
news
few days ago at fool.com         
Acquisition by Kecia Steelman of 5573 shares of Ulta Beauty at 545.67 subject to Rule 16b-3
fool News
few days ago at zacks.com         
Ulta Q4 Earnings Taking a Look at Key Metrics Versus Estimates
zacks News
few days ago at seekingalpha.com         
Ulta Beauty targets 11.5B-11.6B in 2025 sales with strategic investments
seekingalpha News
few days ago at thelincolnianonline.com         
Ulta Beauty, Inc. Shares Sold by Pzena Investment Management LLC
news
few days ago at finance.yahoo.com         
Ulta Reports Q4 Everything You Need To Know Ahead Of Earnings
Yahoo News
few days ago at thelincolnianonline.com         
Ulta Beauty to Release Earnings on Thursday
news
few days ago at thelincolnianonline.com         
Wealth High Governance Capital Ltda Invests 6.74 Million in Ulta Beauty, Inc.
news
Far too much social signal, news, headlines, and media speculation about Ulta Beauty that are available to investors today. That information is available publicly through Ulta media outlets and privately through word of mouth or via Ulta internal channels. However, regardless of the origin, that massive amount of Ulta data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ulta Beauty news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ulta Beauty relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ulta Beauty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ulta Beauty alpha.

Ulta Beauty Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
WILDFLEUR LAUNCHES AT ULTA BEAUTY
02/03/2025
2
Best Stock to Buy Right Now Ulta Beauty vs. e.l.f. Beauty
02/14/2025
3
Disposition of 100 shares by Halligan Catherine Ann of Ulta Beauty at 0.08 subject to Rule 16b-3
02/27/2025
4
Warren Buffett Sold ULTA StockBut Should You
03/04/2025
5
Earnings Preview Ulta Beauty Q4 Earnings Expected to Decline
03/06/2025
6
Pre-Markets Down Again to Start a New Trading Week
03/10/2025
7
Dicks Sporting Goods Surpasses Q4 Earnings and Revenue Estimates
03/11/2025
8
Ulta Reports Q4 Everything You Need To Know Ahead Of Earnings
03/12/2025
9
Ulta Beauty targets 11.5B-11.6B in 2025 sales with strategic investments
03/13/2025
10
Ulta Beauty Shares Surge on Strong Q4 Earnings
03/14/2025

Complementary Tools for Ulta Stock analysis

When running Ulta Beauty's price analysis, check to measure Ulta Beauty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ulta Beauty is operating at the current time. Most of Ulta Beauty's value examination focuses on studying past and present price action to predict the probability of Ulta Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ulta Beauty's price. Additionally, you may evaluate how the addition of Ulta Beauty to your portfolios can decrease your overall portfolio volatility.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets