ULTA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong brand loyalty and upcoming partnerships can propel growth, supported by elevated call option volume and favorable implied volatility structure.




Bearish Case: Operational issues and intense competition with Sephora could lead to challenges, as implied volatility backwardation suggests potential downside risks.




Potential Outcomes: 55% strategic growth via partnerships, 30% downward correction on operational issues, 15% stable amid mixed signals.



June 25, 2025


Ulta Beauty Forecast

ULTA        Ulta Beauty











Correlated Assets

Assets that tend to move strongly with ULTA



QQQM Forecast + Options Trading Strategies   QQQM  Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 (0.63)


YELP Forecast + Options Trading Strategies   YELP  Yelp (0.62)


XLK Forecast + Options Trading Strategies   XLK  Technology Select Sector SPDR (0.61)


TSM Forecast + Options Trading Strategies   TSM  Taiwan Semiconductor Manufacturing (0.61)


VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (0.6)



Uncorrelated Assets

Assets with little price relationship to ULTA



NKE Forecast + Options Trading Strategies   NKE  Nike (0.0)


SPCE Forecast + Options Trading Strategies   SPCE  Virgin Galactic (-0.0)


BILI Forecast + Options Trading Strategies   BILI  Bilibili (0.0)


TEX Forecast + Options Trading Strategies   TEX  Terex (-0.01)


MGM Forecast + Options Trading Strategies   MGM  MGM Resorts International (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against ULTA



SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.42)


KRYS Forecast + Options Trading Strategies   KRYS  Krystal Biotech (-0.43)


AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (-0.45)


O Forecast + Options Trading Strategies   O  Realty Income (-0.46)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.58)









Become a more profitable investor with AI optimized trading strategies






×

Chat with ULTA


 Ask any question about ULTA!