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Ulta Beauty Inc (ULTA) — chart, structure and Closelooknet read

The Closelooknet read

Ulta Beauty runs specialty stores selling cosmetics, fragrance, haircare, skincare, bath and body lines, professional hair products and salon tools, plus wellness items, under its own and other brands. It trades through its stores, shop-in-shop counters inside other retailers, and its website and apps, mainly in the United States with some presence in Mexico and Kuwait.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for ULTA, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 49/100 · S&P 500 fund at 55, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-09
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 70th percentile of the window, -18.7% over 20 sessions. Factor regime → 2026-11-09
  • Sovereign pressure Index -1.67 · down 1.71 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-09
How it trades on rate days beta 0.87 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How ULTA has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.87 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), Ulta Beauty Inc moved 0.87% on average · correlation 0.23 · higher than 73% of US names
  • Beta, last 3 months 1.56 more rate-sensitive lately than over the year
  • On the 10 worst bond days +0.02% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +0.91% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Specialty Retail · United States · 8 names with week and year-to-date

Peer group

Specialty Retail · United States

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against ULTA on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Ulta Beauty Inc

ULTA in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Ulta Beauty runs specialty stores selling cosmetics, fragrance, haircare, skincare, bath and body lines, professional hair products and salon tools, plus wellness items, under its own and other brands. It trades through its stores, shop-in-shop counters inside other retailers, and its website and apps, mainly in the United States with some presence in Mexico and Kuwait. It is based in Bolingbrook, Illinois.
Where it sits in the stack
Ulta carries no seat in Rubin, our index for the AI build-out, and does not sit in any layer of that stack. It belongs instead to the consumer discretionary side of our wider universe, as a specialty beauty retailer rather than a supplier into chips, data centres or the software that runs on them.
Who it is priced against
No peer group is set for Ulta in our records. The comparison the market often draws is with Sephora, the beauty chain owned by LVMH, as the other large specialty beauty retailer in the same categories.
Why Closelooknet tracks it
Ulta holds a seat in the S&P 500 but carries no seat in our own index and no Closelooknet score, so there is nothing yet to say a module is strong or weak. The diary has not quoted it in any edition to date.
What the diary watches
The diary watches whether footfall and comparable sales at Ulta hold up as mass-market chains and prestige beauty houses expand into the same product categories.

Ulta Beauty Inc (ULTA) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 11 analyst actions on the wire · latest: downgrade by Raymond James, 2026-09-15

The Street on this name

Analyst actions and the latest print for ULTA from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Downgrade Raymond James — Strong Buy → Outperform Downgraded to Outperform from Strong Buy 2026-09-15
  • Initiation FBN Securities — at Outperform Initiated to Outperform 2026-09-15
  • Initiation Cantor Fitzgerald — at Overweight Initiated to Overweight 2026-09-15

11 actions on the analyst wire since 2026-08-13: 2 downgrades, 3 initiations, 6 target changes. Analyst wire → · Earnings wire →

FAQ · from the current data · as of 2026-11-10

Quick answers

What is Ulta Beauty Inc (ULTA)?

Ulta Beauty Inc trades as ULTA on the US exchange (United States) in the Closelooknet research universe, as of the registry build of 2026-11-10.

Is ULTA in a Closelooknet index?

Not currently — Ulta Beauty Inc is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-10.

Where does ULTA trade against its moving averages?

Ulta Beauty Inc trades 14.9% above its 50-day and 20.5% above its 200-day moving average (6.5% above its 20-day). As of 2026-11-09 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Ulta Beauty Inc compare with its peers?

Against its peer group (Specialty Retail · United States), Ulta Beauty Inc (ULTA) sits 7.0% below its 52-week high, 14.9% above its 50-day average; ChargePoint Holdings Inc (CHPT) is 0.5% below, Petco Health and Wellness Company, Inc. (WOOF) is 18.0% below, Best Buy Co. Inc (BBY) is 0.5% below, as of 2026-11-09. Put any of them next to ULTA in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Ulta Beauty Inc trade when bond yields rise?

Over the past year Ulta Beauty Inc had a beta of 0.87 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 73% of US names. On the 10 sessions in which long bonds fell most it moved +0.02% on average, against −0.74% for the S&P 500. As of 2026-11-09; The "How it trades on rate days" block on this page carries the lines.

What does Ulta Beauty Inc do?

Ulta Beauty runs specialty stores selling cosmetics, fragrance, haircare, skincare, bath and body lines, professional hair products and salon tools, plus wellness items, under its own and other brands. It trades through its stores, shop-in-shop counters inside other retailers, and its website and apps, mainly in the United States with some presence in Mexico and Kuwait. It is based in Bolingbrook, Illinois. No peer group is set for Ulta in our records. The comparison the market often draws is with Sephora, the beauty chain owned by LVMH, as the other large specialty beauty retailer in the same categories. (Company snapshot of 2026-09-17.)

Where does Ulta Beauty Inc sit in the AI build-out?

Ulta carries no seat in Rubin, our index for the AI build-out, and does not sit in any layer of that stack. It belongs instead to the consumer discretionary side of our wider universe, as a specialty beauty retailer rather than a supplier into chips, data centres or the software that runs on them. Ulta holds a seat in the S&P 500 but carries no seat in our own index and no Closelooknet score, so there is nothing yet to say a module is strong or weak. The diary has not quoted it in any edition to date. (Company snapshot of 2026-09-17.)

What has Wall Street done on Ulta Beauty Inc recently?

The most recent analyst action on Ulta Beauty Inc on the Closelooknet wire is a downgrade by Raymond James on 2026-09-15 (Strong Buy → Outperform). 11 actions on the analyst wire since 2026-08-13: 2 downgrades, 3 initiations, 6 target changes. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for ULTA, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then Specialty Retail. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.