ULTA (ULTA)
ULTA is rated NEUTRAL as the stock trades 31.5% above its fair-value floor, suggesting limited margin of safety.
- Current price of $479.57 stands 31.5% above the nearest valuation floor of $464.21, indicating the stock is far from a discounted entry zone.
- The implied volatility rank of 57.6% is neutral, providing no strong directional signal from option-market pricing.
- No risk alerts are triggered, and no extreme low valuation flag exists, reinforcing a balanced outlook without clear overreaction.
BUY-ZONE DECISION rule signal
ULTA is far above the floor (~31.5% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.
RULES & ALERTS FIRING
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VALUATION
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-06-02 | AMC | 7.74 | +12.3% | -3.26% | -4.78% | -4.87% |
| 2026-03-12 | AMC | 8.01 | -0.2% | -9.35% | -14.24% | -15.16% |
| 2025-12-04 | AMC | 5.14 | +11.5% | +8.43% | +12.65% | +12.67% |
| 2025-08-28 | AMC | 5.78 | +13.2% | -0.71% | -7.14% | -2.04% |
| 2025-05-29 | AMC | 6.70 | +15.5% | +10.99% | +11.78% | +10.40% |
| 2025-03-13 | AMC | 8.46 | +18.4% | +8.82% | +13.68% | +11.48% |
| 2024-12-05 | AMC | 5.14 | +13.6% | +9.01% | +8.99% | +7.95% |
| 2024-08-29 | AMC | 5.30 | -3.0% | -6.39% | -4.01% | +3.81% |
Is ULTA (ULTA) overvalued right now?
Whether ULTA (ULTA) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.
ULTA (ULTA) — what's the SELL PUT risk profile?
Selling cash-secured puts on ULTA (ULTA) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
ULTA (ULTA) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on ULTA (ULTA), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
ULTA (ULTA) — is now a good entry?
Entry timing on ULTA (ULTA) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does ULTA show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show ULTA's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's ULTA page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.