ULTA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Ulta's ongoing strategic initiatives, including partnerships and omnichannel enhancements, could drive growth. The historical mean-reverting behavior supports potential stabilization and recovery.




Bearish Case: Rising competition, tightening consumer belts, and margin pressures pose risks. The backwardated volatility term structure suggests market uncertainty, potentially leading to further declines.




Potential Outcomes:
  • 50% chance growth from partnerships and digital efforts.
  • 30% likelihood of economic pressures affecting spending.
  • 20% risk of squeezed margins affecting profits.



March 20, 2025


Ulta Beauty Forecast

ULTA        Ulta Beauty











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YPF Forecast + Options Trading Strategies   YPF  YPF (0.0)


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FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.6)


HAS Forecast + Options Trading Strategies   HAS  Hasbro (-0.6)


SO Forecast + Options Trading Strategies   SO  Southern (-0.65)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.72)









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