ULTA

As of 2026-10-26, ULTA scores 57out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. ULTA trades at $625.33, 13% above the band ceiling.

ULTA scores 57 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 57. Its strongest factor is value at 69 (strong), where it screens cheap on the model's valuation inputs, followed by momentum at 58. The weakest is sentiment at 41, where sentiment signals are working against it. Among Consumer Discretionary stocks it ranks in roughly the top 20% of the Consumer Discretionary names the model scores.

On valuation, ULTA is priced near the top of its recent range — the rich end on the model's valuation read. The blended composite before the macro overlay was 56. Same-sector names the model rates nearby include HRB, ANF, HAS.

This is a descriptive factor read on ULTA, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where ULTA sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for ULTA runs $399.46–$555.45. Current price $625.33 sits 13% above the band ceiling. This is valuation context, not a price target.

OTHER CONSUMER DISCRETIONARY NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-10-26.