ULTA ULTA BEAUTY INC
2026Q1 · CUSIP 90384S303
🔴 Danger · Dual-confirm: breadth + price
Holders
1,089
Δ holders QoQ
-26
Breadth percentile
Top 94%
Whale holders
301
Δ whales
-1
Inst. holding value
$20.9B
New positions
131
Closed positions
157
Price momentum (1Q)
-32.1%
Put / Call
23/25
Breadth history (34 quarters)
Past Lit Events & Aftermath 19 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 9% | -32.1% | — |
| 2025Q3 | Top 12% | +36.0% | -3.2% |
| 2025Q2 | Top 2% | +2.4% | +33.4% |
| 2024Q4 | Top 18% | +11.2% | +40.1% |
| 2024Q1 | Top 13% | -5.6% | -8.6% |
| 2023Q4 | Top 7% | -24.9% | -29.1% |
| 2023Q1 | Top 1% | -11.4% | -17.6% |
| 2022Q4 | Top 8% | -3.4% | -14.8% |
| 2022Q3 | Top 9% | +21.7% | +12.7% |
| 2022Q2 | Top 1% | +3.8% | +29.3% |
| 2021Q4 | Top 10% | -8.2% | +7.2% |
| 2021Q3 | Top 5% | -7.8% | -15.3% |
| 2021Q2 | Top 9% | +7.3% | -1.9% |
| 2021Q1 | Top 14% | +12.1% | +20.2% |
| 2020Q4 | Top 6% | +0.6% | +12.8% |
| 2020Q2 | Top 13% | +17.1% | +44.8% |
| 2019Q1 | Top 1% | -6.0% | -29.1% |
| 2018Q4 | Top 6% | +14.2% | +6.8% |
| 2018Q2 | Top 2% | +34.3% | +30.7% |