ULTA BEAUTY INC (ULTA)
US90384S3031 - Common Stock
Taking everything into account, ULTA scores 8 out of 10 in our technical rating. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, ULTA is only an average performer.
Both the short term and long term trends are positive. This is a very positive sign.
In the last month ULTA has a been trading in the 353.85 - 447.67 range, which is quite wide. It is currently trading near the high of this range.
ULTA has an average volume of 1054340 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When compared to the yearly performance of all other stocks, ULTA outperforms 42% of them, which is more or less in line with the market.
ULTA is an average performer in the Specialty Retail industry, it outperforms 54% of 121 stocks in the same industry.
ULTA is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so ULTA is lagging the market.
ULTA has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 435.32. Right above this resistance zone may be a good entry point. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
340.07
556.94
When analyzing the support we can see 3 important areas.
- Support @435.00 from a trend line in the daily time frame.
- A support zone ranging from 411.28 to 416.59. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 343.51 to 343.78. This zone is formed by a combination of multiple trend lines in multiple time frames.
2 important resistance areas can be observed.
- A resistance zone ranging from 435.32 to 435.32. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @551.43 from a horizontal line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS42.75
Mansfield-0.77
10 Day High435.42
10 Day Low409.51
20 Day High447.67
20 Day Low353.85
52 Week High574.76
52 Week Low318.17
Performance
1 Week2.77%
2 Weeks5.68%
1 Month20.04%
3 Month7.75%
6 Month12.81%
12 Month-11.16%
2 Year-7.2%
3 Year5.57%
5 Year71.96%
10 Year240.51%
15 Year2297.08%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)1.18
RSI(14)66.47
LBB402.29
UBB442.57
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 435.33 | 434.99 | 0.34 (0.08%) | 25.00% |
| An entry @435.33. This is a Buy Stop order right above the resistance zone. | An exit @434.99. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.34 points, which is 0.08%. | For a 0.02% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of ULTA. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
ULTA BEAUTY INC
NASDAQ:ULTA (12/24/2024, 7:43:09 PM)
Premarket: 435.16 -0.15 (-0.03%)435.31
+6.17 (+1.44%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustrySpecialty Retail
Performance
% Chg1.44%
1 Week2.77%
2 Weeks5.68%
1 Month20.04%
3 Month7.75%
6 Month12.81%
12 Month-11.16%
2 Year-7.2%
3 Year5.57%
5 Year71.96%
10 Year240.51%
15 Year2297.08%
Volatility
ATR(14)15.26
ATR(20)%3.34%
ATR Inc-34.94%
Range Today10.27
ADR(20)12.55
ADR(20)%2.88%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS42.75
Mansfield-0.77
10 Day High435.42
10 Day Low409.51
20 Day High447.67
20 Day Low353.85
52 Week High574.76
52 Week Low318.17
CS1 End435
CR1 Start435.32
Volume & EV
DER(3)1.95%
DER(5)1.69%
Volume345.80K
Volume Incr-30.27%
Vol(5)815.92K
Vol(50)1.05M