ULTA
Ulta Beauty Inc · NASDAQ NMS - GLOBAL MARKET · Retail
$532.23$-10.42 (-1.92%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for ULTA is being prepared.
Key Stats
Key Stats
Open
$539.29
Day High
$542.61
Day Low
$530.53
Prev Close
$542.65
Volume
0
Avg Volume
—
Day Change
$-10.42
Change %
-1.92%
Fundamentals
Fundamentals
P/E
20.4
P/B
10.53
EPS (TTM)
$25.64
Market Cap
$23503.61T
52-Wk Range
$323.37 — $714.97
Earnings History
Insider Activity
Who Owns This Stock
Who Owns ULTA
Other39.5%978 holders
Passive / Index28.1%11 holders
Quality / Compounder14.2%37 holders
Dealer / Bank14.0%37 holders
Systematic / Quant3.3%12 holders
Deep Value2.9%4 holders
Income / Defensive2.7%26 holders
Tactical / Macro1.8%4 holders
Activist0.6%1 holder
Based on Q4 2025 13F filings + AC behavioral model
1,111 institutional holders
Top Holders
$2983649.2B
$1225487.1B
+301.2%$1161013.0B
-0.0%$764572.9B
+777.0%$666326.6B
+93.1%$558931.2B
$535637.7B
$430962.5B
$394345.5B
$337154.5B
$337154.5B
+5.5%$319833.1B
$308465.6B
-0.4%$288373.2B
$286653.7B
$276038.2B
$245395.7B
-7.2%$242916.4B
+915.4%$242087.0B
$219171.5B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(39.5%)
●
—Passive / Index(28.1%)
●
HoldsQuality / Compounder(14.2%)
●
Holds throughDealer / Bank(14.0%)
●
FacilitatingSystematic / Quant(3.3%)
●
De-risking (mechanical)Deep Value(2.9%)
●
Possible buyerIncome / Defensive(2.7%)
●
Inflows (flight to yield)Tactical / Macro(1.8%)
●
Reducing rapidlyActivist(0.6%)
●
May accumulateGrowth / Momentum(0.0%)
●
Likely trimming42% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus23 buy, 10 hold, 1 sellFinnhub
↑↑Inst. Flows1016 increased/new, 506 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
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On AcidCapitalist
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Data provided by Finnhub. Prices delayed up to 5 minutes.