ULTA (ULTA) AIQ Analysis
ULTA AIQ Score is 59/100 for investment merit, while Smart Score is 9/10 for peer-relative ranking, with Sharpe -0.75.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
ULTA is currently in a mixed setup with AIQ 59/100 and Smart 9/10 (strong relative) at $475.36. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 73/100, while Value is the binding constraint at 42/100. With a 31-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
ULTA ranks 1/4 in this peer set (59 vs peer average 55.0). On risk-adjusted efficiency, Sharpe is above peer average (-0.75 vs -1.32). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is -0.75, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 65 | Mixed trend quality with uneven follow-through. |
| Value | 42 | Valuation appears close to fair value. |
| Quality | 73 | Profitability and consistency profile is strong. |
| Risk | 57 | Risk profile is moderate and manageable. |
| Sentiment | 42 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
ULTA currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
Loading ULTA analysis...