Ulta Beauty, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Ulta Beauty, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report6 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its private label products, such as the Ulta Beauty Collection branded cosmetics, skincare, and bath products, as well as Ulta Beauty branded products; and the Ulta Beauty branded gifts. As of March 10, 2022, the company operated 1,308 retail stores across 50 states. It also distributes its products through its website ulta.com; and mobile applications. The company was formerly known as Ulta Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois.
Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its private label products, such as the Ulta Beauty Collection branded cosmetics, skincare, and bath products, as well as Ulta Beauty branded products; and the Ulta Beauty branded gifts. As of March 10, 2022, the company operated 1,308 retail stores across 50 states. It also distributes its products through its website ulta.com; and mobile applications. The company was formerly known as Ulta Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois.
No changes.
No changes.
No thesis.
Annual filing, covered
10-K parsed · Mar 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Same SIC code · 6
Same SEC industry code: Bath & Body Works, Inc., Sally Beauty Holdings, Inc., Titan Machinery Inc. and 3 more; of Ulta Beauty, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Bath & Body Works, Inc., Sally Beauty Holdings, Inc., Titan Machinery Inc. and 3 more; of Ulta Beauty, Inc.'s 6 closest co-movers, none share that code.
−4.18%
vs ±6.9% implied · ×0.61
shaded = implied · ▲▼ = realized
Ulta Beauty, Inc.
660.82
+25.93 · +4.08%
post 655.71 −0.77%
Tall tick = annual report · Source: EDGAR
Linked news
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $1.8B | 8.81% | −0.98% |
| Vanguardindex-like | $1.3B | 6.23% | −1.35% |
| Sanders Capital | $1.1B | 5.39% | +28.97% |
| State Streetindex-like | $913.1M | 4.43% | +1.10% |
| Vanguard Portfolioindex-like | $876.0M | 4.25% | −0.90% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $1.8B | 8.81% | −0.98% |
| Vanguardindex-like | $1.3B | 6.23% | −1.35% |
| Sanders Capital | $1.1B | 5.39% | +28.97% |
| State Streetindex-like | $913.1M | 4.43% | +1.10% |
| Vanguard Portfolioindex-like | $876.0M | 4.25% | −0.90% |
Bull3
Bear1
Expected move
Inputs8Q avg ±9.7%·×0.71·cheap
straddle ±9.1%
spot 660.70exp Dec 4ATM strike 660ATM straddle 70.90IV 47%