ULTA
Consumer DiscretionaryUlta Beauty Inc
Other Specialty Retail
14-Day MFI Score
52.45
Signal Status
—
Signal strength 30% — conviction of the current signal (0–100)
Money Flow Index (14D)
52.45 / 100
Momentum Inflow
Relative Strength vs SPY
+3.8%
20-Day Trend Momentum
Volume Z-Score
-0.91
Volume vs 20-day average (−3σ … +3σ) · normal range
28-Yr Backtest Rank
Top 20.0%
Deterministic Historical Percentile
Daily Bars — ULTA
Latest 13F Institutional Positions
| Institutional Filer | CIK | Shares Held | Quarterly Shift |
|---|---|---|---|
| Cartenna Capital, LP | 0001808928 | 162,500 | — |
| SUMMITRY LLC | 0001280043 | 149,403 | -26.4% |
| AMI ASSET MANAGEMENT CORP | 0001369702 | 104,201 | -2.9% |
| Zuckerman Investment Group, LLC | 0001423296 | 87,240 | -17.6% |
| Heron Bay Capital Management | 0001842149 | 68,659 | +152.5% |
Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.
Qualitative Tear Sheet
Tear sheet can be requested from our qualitative research AdCho.com
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.