ULTA ULTA BEAUTY INC
2026Q1 · CUSIP 90384S303 · Sector: Consumer
Danger · Dual-confirm: breadth + price
Holders
1,089
Δ holders QoQ
-26
Breadth percentile
Top 94%
Whale holders
301
Δ whales
-1
Inst. holding value
$20.9B
New positions
131
Closed positions
157
Price momentum (1Q)
-32.1%
Put / Call
23/25
Breadth history (34 quarters)
Past Lit Events & Aftermath 19 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 9% | -32.1% | — |
| 2025Q3 | Top 12% | +36.0% | -3.2% |
| 2025Q2 | Top 2% | +2.4% | +33.4% |
| 2024Q4 | Top 18% | +11.2% | +40.1% |
| 2024Q1 | Top 13% | -5.6% | -8.6% |
| 2023Q4 | Top 7% | -24.9% | -29.1% |
| 2023Q1 | Top 1% | -11.4% | -17.6% |
| 2022Q4 | Top 8% | -3.4% | -14.8% |
Options Sentiment
Put holders
23
QoQ: -3
Call holders
25
QoQ: -2
See methodology →
Fundamentals
PE (TTM)
17.4
EPS (TTM)
$26.68
EPS YoY
+4.3%
Revenue (TTM)
$12.7B
Revenue YoY
+11.3%
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-05-02 · SEC filings (XBRL)