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As of 2026-08-24, Ulta Beauty, Inc. Common Stock (ULTA) has a 3-month relative strength percentile of 57 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 49. The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 3.2%, relative volume 1.07×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
ULTA is in a stage 1 base, week 1. Currently in a 130-day base; basing ADR 3.0% (broad 2.6%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: 9.6% / -3.0%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
ULTA is held by 95 ETFs as of May 2026. Top owner: AVLV at 0.43% weight, $56M notional. Top 3 carry $145M.
Held by 292 ETFs · $4.7B across latest filings · largest weight 3.24% (ZIG).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVLVAvantis U.S. Large Cap Value ETF | 0.43% | $56M | −0.17 pp |
| SCHGSchwab U.S. Large-Cap Growth ETF | 0.08% | $48M | −0.04 pp |
| GSLC | 0.26% | $41M | −0.06 pp |
| VCRVanguard Consumer Discretionary ETF | 0.37% | $26M | −0.14 pp |
| SCHX |
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.03% |
| $24M |
| −0.02 pp |
| SPMOInvesco S&P 500 Momentum ETF | 0.10% | $20M | new |
| VOOG | 0.06% | $17M | −0.04 pp |
| AVUSAvantis U.S. Equity ETF | 0.11% | $15M | −0.05 pp |
| OMFL | 0.29% | $14M | +0.16 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.03% | $13M | −0.02 pp |
Showing 10 of 95 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ULTA Jan avg: 3.45% median: 4.73% win: 75% σ: 6.49% n: 4 2022-04-12 → 2026-07-31 | ULTA Feb avg: 1.22% median: 3.36% win: 75% σ: 8.90% n: 4 2022-04-12 → 2026-07-31 | ULTA Mar avg: -5.78% median: -2.32% win: 50% σ: 12.59% n: 4 2022-04-12 → 2026-07-31 | ULTA Apr avg: -2.50% median: 1.06% win: 60% σ: 11.76% n: 5 2022-04-12 → 2026-07-31 | ULTA May avg: -1.52% median: -2.41% win: 40% σ: 16.53% n: 5 2022-04-12 → 2026-07-31 | ULTA Jun avg: -1.71% median: -2.33% win: 20% σ: 10.24% n: 5 2022-04-12 → 2026-07-31 | ULTA Jul avg: 2.76% median: 0.89% win: 60% σ: 8.84% n: 5 2022-04-12 → 2026-07-31 | ULTA Aug avg: -1.59% median: -3.81% win: 25% σ: 6.52% n: 4 2022-04-12 → 2026-07-31 (current) | ULTA Sep avg: 3.26% median: 3.26% win: 50% σ: 8.51% n: 4 2022-04-12 → 2026-07-31 | ULTA Oct avg: -2.53% median: -4.73% win: 25% σ: 4.71% n: 4 2022-04-12 → 2026-07-31 | ULTA Nov avg: 7.75% median: 7.81% win: 100% σ: 4.12% n: 4 2022-04-12 → 2026-07-31 | ULTA Dec avg: 10.18% median: 12.39% win: 100% σ: 6.30% n: 4 2022-04-12 → 2026-07-31 |