Cached score snapshot

US.ULTA · Ulta Beauty

110分制 57.1/110;5D動能v2 23/50;排序分 80.1/160

Ranking score 80.1/160
Main score 57.1/110
5D momentum v2 23/50
Rank #75
Setup grade D 42.7

Score breakdown

觀望

Medium twelvedata

Score and price trend

D 42.7 Money flow A · Low sample confidence

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 05-04 07-31 08-14 08-27 09-09 $433.71$505.44$577.17 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling DOE best · score 2.512 · anchors 120 -0.24% -2.17% / +1.78% 46.2% 7.2% Actual +5.18% · vs median +5.42% · inside 25-75 band
30D observation +2.42% -3.82% / +7.89% 59.4% 20% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 -0.43% -2.33% / +1.98% 43.1% 9.4% Actual outcome pending · 1 / 10 bars observed

歷史情境統計基於已存檔相似 setup;圖中投影中位線為統計中位數的線性插值展示,並非價格路徑預測或買賣建議。

2026-05-04 → 2026-09-09 · 264 archived points · 2 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 80.1
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 57.1/110 (觀望)
5D momentum v2 23/50 (中)
Score with momentum v2 80.1/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 473.923
ma50 477.7228
close 508.09
prevClose 501.52
avgVolume20 560028
volumeRatio 0.95
changePercent 1.31

Metrics snapshot

close 508.09
volume 534569
changePercent 1.31

110-point main rating

基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10

Main score 57.1/110
Main rating 觀望
5D momentum v2 23/50
Score with momentum v2 80.1/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.3/5 · 一般

Dimension score 3.3/5
Dimension grade 一般

Sub-items

pbPoints 0.2
pePoints 0.5
epsPoints 0
roePoints 0.75
debtPoints 0.4
marginPoints 0
turnoverUsdM 271.6092
volumePoints 0.5
revenuePoints 0.4
dividendPoints 0
marketCapPoints 0.5

資金流 — 14.8/20 · 良好

Dimension score 14.8/20
Dimension grade 良好

Sub-items

cmfPoints 2.4
mfiPoints 3.2
obvPoints 3.2
vwapPoints 4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.ULTA
message Institutional ownership is unavailable; neutral 2/4 money-flow treatment used.
optional true
holderCount n/a
holderPoints 2
top10ShareRatio n/a
concentrationPenalty 0
institutionPoints 2

市場環境 — 6.4/15 · 較差

Dimension score 6.4/15
Dimension grade 較差

Sub-items

vix

score 1.8

details

source twelvedata+fred
vixClose 18.21

trend

score 0.8

details

qqq

ma20 704.325
ma50 715.8034
name QQQ
close 661.63
points 0.4

spy

ma20 745.7855
ma50 744.6632
name SPY
close 729.46
points 0.4
source twelvedata+fred
atrPct 2.7676
atrPoints 3
cciPoints 0.8
vixPoints 1.8
marketTrendPoints 0.8

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 8
catalystCount 0
catalystPoints 2

風險管理 — 6.8/10 · 一般

Dimension score 6.8/10
Dimension grade 一般

Sub-items

position

score 1.6

details

atrPct 2.7676
turnoverUsdM 271.6092
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.ULTA
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 479.966

strength_details

ma_score 1
atr_score 2
rsi_score 0.5
macd_score 3
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 5.5
take_profit_price 535.6984
target_multiplier 1.9
technical_strength 1.55
take_profit_percent 5.4
positionPoints 1.6
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Discretionary
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.5352
diversificationPoints 2

技術信號 — 19.8/30 · 一般

Dimension score 19.8/30
Dimension grade 一般

Sub-items

bbPoints 3
adxPoints 3
sarPoints 2.4
vcpPoints 2
macdPoints 4

vcpPayload

vcp_pass false
vcp_score 2
vcp_reason 跌縮量(近10日3日);站上MA50;升放量(近10日2日);收盤突破20日高位;Ready=N;Confirm=Y

vcp_metrics

up_days 6
vol_ref 687080
down_days 3
vcp_ready false
above_ma50 true
avg_vol_10 581420
avg_vol_20 576420
avg_vol_30 687080
range_pct_10 0.08
range_pct_20 0.1177
range_pct_30 0.1177
up_expand_ok true
lookback_used 59
near_20d_high true
contraction_ok false
down_shrink_ok true
up_expand_days 2
breakout_20d_ok true
vol_ratio_10_30 0.8462
dist_to_20d_high -0.0093
down_shrink_days 3
breakout_level_20d 503.42
vcp_breakout_confirm true
contraction_ratio_10_30 0.6797
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.8
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 0
shortRsiPoints 1
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 0.8

情緒分析 — 4/10 · 較差

Dimension score 4/10
Dimension grade 較差

Sub-items

sentiment

score 4

details

source finnhub_news_keyword_model
articleCount 8
negativeHits 0
positiveHits 3
sentimentScoreRaw 0.9

sentimentData

raw {"id":141056820,"url":"https://finnhub.io/api/news?id=ce77e2778b490e0e99c14ada2a34136b1b617e4a5616771b4b9363bc20677715","image":"https://cdn.benzinga.com/files/images/story/2026/07/29/Beauty.jpg?width=2048&height=1536","source":"Benzinga","related":"ULTA","summary":"BofA Securities reiterates a Buy rating on Ulta Beauty (NYSE: ULTA), citing $650M in target GMV recapture opportunities. Read the analyst breakdown on revenue and EBIT growth.","category":"company","datetime":1785328968,"headline":"Ulta Beauty Could Turn Target Partnership Exit into a Revenue Growth Opportunity, Analyst Says"}, {"id":141036350,"url":"https://finnhub.io/api/news?id=2fa600b2d0af91dcf6ada659cb60a14f22c12a1eccbca2b19fef5a3b2d6d374b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ULTA","summary":"Ulta Beauty is expected to unveil its Q2 earnings results soon, and analysts project a single-digit profit growth.","category":"company","datetime":1785159006,"headline":"What to Expect From Ulta Beauty’s Q2 2026 Earnings Report"}, {"id":140989416,"url":"https://finnhub.io/api/news?id=11c92bba1837cdd29f7e348bfc00cf31affe8330082f35f3e3eeacf85e15159b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ULTA","summary":"Ulta Beauty (ULTA) closed the most recent trading day at $483.52, moving 1.22% from the previous trading session.","category":"company","datetime":1784757003,"headline":"Here's Why Ulta Beauty (ULTA) Fell More Than Broader Market"}, {"id":140988149,"url":"https://finnhub.io/api/news?id=4a9ea86f4d734e3e9296aceedf9f3d64c4b2ccb1f77c8c0c6c212187d3293101","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ULTA","summary":"Ulta Beauty stock sits at an interesting point for valuation focused investors, with a 45.0% return over the last five years set against an intrinsic value estimate from a Discounted Cash Flow (DCF) model that currently points to the shares trading at a 15.1% discount to that estimate. Over five years, Ulta Beauty has returned 45.0%, which suggests long term shareholders have been rewarded even though the stock has not moved in a straight line. Ulta Beauty's planned US$400 million Times...","category":"company","datetime":1784754576,"headline":"Ulta Beauty (ULTA) Stock Looks Reasonable On Earnings While Cash Flow Looks Strong"}, {"id":140983363,"url":"https://finnhub.io/api/news?id=202867ff6ba4aa5c835d72643d95258ea64e70e22a1580e9e612edcf9a4e6352","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ULTA","summary":"Investors need to pay close attention to ULTA stock based on the movements in the options market lately.","category":"company","datetime":1784731020,"headline":"Is the Options Market Predicting a Spike in Ulta Beauty Stock?"}, {"id":140978481,"url":"https://finnhub.io/api/news?id=d9e824e22faa624c3c8c446c6ae566e227128755fb1587f6e5305c075b7cc4bc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ULTA","summary":"Why Kelly Garcia’s CTO Appointment Matters For Ulta Beauty Stock Ulta Beauty (ULTA) has put technology in sharper focus by appointing board member Kelly Garcia as Chief Technology Officer, effective August 31, 2026, after his tenure leading Domino’s global tech efforts. For you as an investor, this move is less about a headline management change and more about how Ulta Beauty plans to use technology across e-commerce, loyalty, and cybersecurity to support its Ulta Beauty Unleashed...","category":"company","datetime":1784682539,"headline":"Ulta Beauty (ULTA) Could Be 22% Undervalued After Kelly Garcia CTO Appointment"}, {"id":140972025,"url":"https://finnhub.io/api/news?id=f0e8b782057985431cd7e36456cca661ddc7a8f4b06b29feee75d8e8ba27e06d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ULTA","summary":"The average brokerage recommendation (ABR) for Ulta (ULTA) is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric questionable. So, is it worth buying the stock?","category":"company","datetime":1784640602,"headline":"Is Ulta (ULTA) a Buy as Wall Street Analysts Look Optimistic?"}, {"id":140966341,"url":"https://finnhub.io/api/news?id=7fa39e91675a45bedfcbae9ed747104538744c95bf3113067f44b5588a9ff6e0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ULTA","summary":"Ulta Beauty's revenue swings sharply quarter-to-quarter, while Sally Beauty holds steady—but the gap between them keeps widening.","category":"company","datetime":1784586001,"headline":"Ulta Beauty vs. Sally Beauty: A Comparison of Recent Revenue Trends"}
raw_source {"id":141056820,"url":"https://finnhub.io/api/news?id=ce77e2778b490e0e99c14ada2a34136b1b617e4a5616771b4b9363bc20677715","image":"https://cdn.benzinga.com/files/images/story/2026/07/29/Beauty.jpg?width=2048&height=1536","source":"Benzinga","related":"ULTA","summary":"BofA Securities reiterates a Buy rating on Ulta Beauty (NYSE: ULTA), citing $650M in target GMV recapture opportunities. 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See what it means for tech, small caps, and energy hedges amid oil and inflation. Click to read more.","category":"company","datetime":1784794500,"headline":"7 Things To Watch For After The Fed Announces July Interest Rate Decision"}, {"id":140989416,"url":"https://finnhub.io/api/news?id=11c92bba1837cdd29f7e348bfc00cf31affe8330082f35f3e3eeacf85e15159b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ULTA","summary":"Ulta Beauty (ULTA) closed the most recent trading day at $483.52, moving 1.22% from the previous trading session.","category":"company","datetime":1784757003,"headline":"Here's Why Ulta Beauty (ULTA) Fell More Than Broader Market"}, {"id":140988149,"url":"https://finnhub.io/api/news?id=4a9ea86f4d734e3e9296aceedf9f3d64c4b2ccb1f77c8c0c6c212187d3293101","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ULTA","summary":"Ulta Beauty stock sits at an interesting point for valuation focused investors, with a 45.0% return over the last five years set against an intrinsic value estimate from a Discounted Cash Flow (DCF) model that currently points to the shares trading at a 15.1% discount to that estimate. Over five years, Ulta Beauty has returned 45.0%, which suggests long term shareholders have been rewarded even though the stock has not moved in a straight line. Ulta Beauty's planned US$400 million Times...","category":"company","datetime":1784754576,"headline":"Ulta Beauty (ULTA) Stock Looks Reasonable On Earnings While Cash Flow Looks Strong"}, {"id":140983363,"url":"https://finnhub.io/api/news?id=202867ff6ba4aa5c835d72643d95258ea64e70e22a1580e9e612edcf9a4e6352","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ULTA","summary":"Investors need to pay close attention to ULTA stock based on the movements in the options market lately.","category":"company","datetime":1784731020,"headline":"Is the Options Market Predicting a Spike in Ulta Beauty Stock?"}, {"id":140978481,"url":"https://finnhub.io/api/news?id=d9e824e22faa624c3c8c446c6ae566e227128755fb1587f6e5305c075b7cc4bc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ULTA","summary":"Why Kelly Garcia’s CTO Appointment Matters For Ulta Beauty Stock Ulta Beauty (ULTA) has put technology in sharper focus by appointing board member Kelly Garcia as Chief Technology Officer, effective August 31, 2026, after his tenure leading Domino’s global tech efforts. For you as an investor, this move is less about a headline management change and more about how Ulta Beauty plans to use technology across e-commerce, loyalty, and cybersecurity to support its Ulta Beauty Unleashed...","category":"company","datetime":1784682539,"headline":"Ulta Beauty (ULTA) Could Be 22% Undervalued After Kelly Garcia CTO Appointment"}, {"id":140972025,"url":"https://finnhub.io/api/news?id=f0e8b782057985431cd7e36456cca661ddc7a8f4b06b29feee75d8e8ba27e06d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ULTA","summary":"The average brokerage recommendation (ABR) for Ulta (ULTA) is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric questionable. So, is it worth buying the stock?","category":"company","datetime":1784640602,"headline":"Is Ulta (ULTA) a Buy as Wall Street Analysts Look Optimistic?"}, {"id":140966341,"url":"https://finnhub.io/api/news?id=7fa39e91675a45bedfcbae9ed747104538744c95bf3113067f44b5588a9ff6e0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ULTA","summary":"Ulta Beauty's revenue swings sharply quarter-to-quarter, while Sally Beauty holds steady—but the gap between them keeps widening.","category":"company","datetime":1784586001,"headline":"Ulta Beauty vs. Sally Beauty: A Comparison of Recent Revenue Trends"}, {"id":140927460,"url":"https://finnhub.io/api/news?id=d36cb021f94cc8fe24f6552c4c6244fde671903760a30c7707d1474abd52f9ad","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ULTA","summary":"Ulta Beauty (ULTA) reached $478.86 at the closing of the latest trading day, reflecting a +2.73% change compared to its last close.","category":"company","datetime":1784238604,"headline":"Ulta Beauty (ULTA) Rises As Market Takes a Dip: Key Facts"}, {"id":140919291,"url":"https://finnhub.io/api/news?id=195f8e2045a457bd41c82088ca85aafdc16620b26b540f6e0008b4d2a9b08064","image":"https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp","source":"ChartMill","related":"ULTA","summary":"The US market is yet to commence its session on Thursday, but let's get a preview of the pre-market session and explore the top S&P500 gainers and losers driving the early market movements.","category":"company","datetime":1784205300,"headline":"What's going on in today's pre-market session: S&P500 movers"}, {"id":140912975,"url":"https://finnhub.io/api/news?id=9a8861b2ab13d89f736677220912959e907aa50e0d82ccd3d0d69e0a5977c9c3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ULTA","summary":"Kelly Garcia joins the cosmetics retailer in the midst of a tech-driven strategy to drive growth and customer personalization.","category":"company","datetime":1784128658,"headline":"Ulta Beauty names Domino’s veteran as CTO"}, {"id":140903140,"url":"https://finnhub.io/api/news?id=9aa508bf7e2aec8b59a5bf403361061aba04f3cc47df3cd8ab0839692dd367cd","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ULTA","summary":"BOLINGBROOK, Ill., July 14, 2026--Ulta Beauty Names Kelly Garcia as Chief Technology Officer","category":"company","datetime":1784061000,"headline":"Ulta Beauty Names Kelly Garcia as Chief Technology Officer"}, {"id":140885945,"url":"https://finnhub.io/api/news?id=8a8775230d5a19d9595b16cdb2ce64881adb2459248e9980773e7deef2ca9625","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ULTA","summary":"WorkJam, the complete AI frontline operations platform used by leading retailers including TJX, Ulta Beauty, Marks & Spencer and Shell, today announced new autonomous AI capabilities that add a powerful intelligent layer on top of its existing unified platform.","category":"company","datetime":1783946160,"headline":"WorkJam Adds Autonomous AI Layer to Its Frontline Operations Platform"}, {"id":140869987,"url":"https://finnhub.io/api/news?id=fdc897ef33d14cde144703ea9f22c6f48b753570e167c74f59a50014775f0f26","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ULTA","summary":"An Ulta executive says the four-story behemoth is critical to its growth in the U.S. and abroad.","category":"company","datetime":1783753200,"headline":"Ulta is betting $400 million that an NYC megastore will help it compete with Sephora—and that flagships still work"}, {"id":140847705,"url":"https://finnhub.io/api/news?id=6e07b940673796daa1bf1fc70d9e6dafa3adca63fead2250c83bc8d51fa8f6a3","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2223033585/image_2223033585.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"ULTA","summary":"Ulta Beauty (ULTA) stock looks like a buy: strong comp sales, margin gains, and loyalty strength. Read here for a detailed investment analysis.","category":"company","datetime":1783556127,"headline":"Ulta Beauty: The Reset Makes The Buy Case More Attractive"}, {"id":140842013,"url":"https://finnhub.io/api/news?id=c51638c5ec2eca6059b74c2bb2e8c9fc428de6dcb854481fefae063d3c8e6936","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ULTA","summary":"Facing falling sales, the retailer is pairing a splashy celebrity campaign with retail expansion to win younger shoppers.","category":"company","datetime":1783523293,"headline":"Bath & Body Works Bets On Hilary Duff, Ulta To Reverse Its Slide"}, {"id":140842014,"url":"https://finnhub.io/api/news?id=10ba00de75570e3d1d4b897b9262011cb59bb780133815971c1af266f307739f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ULTA","summary":"The past six months haven’t been great for Ulta. It just made a new 52-week low of $454, and shareholders have lost 30.9% of their capital. This might have investors contemplating their next move.","category":"company","datetime":1783523204,"headline":"2 Reasons to Like ULTA (and 1 Not So Much)"}, {"id":140842008,"url":"https://finnhub.io/api/news?id=390c4ebfb0011f7ca5ff0c1b59a6c82a99c8798f74d5303ab5730925c78eced8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ULTA","summary":"ULTA is expanding internationally through new stores and growing overseas businesses to support long-term growth.","category":"company","datetime":1783520100,"headline":"Ulta Beauty's International Expansion: Next Growth Frontier?"}, {"id":140839540,"url":"https://finnhub.io/api/news?id=9c5554fb0e56f0c97a3aca7f39ecb3e86ababdc2d8d2bb5898c99f56476689dd","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ULTA","summary":"Bath & Body Works (NYSE:BBWI) shares dropped 4. 1% in pre-market trading on Wednesday after Goldman Sachs downgraded the specialty retailer to Sell, citing concerns over weakening consumer sentiment, brand perception and the risks associated with its evolving distribution strategy.","category":"company","datetime":1783507610,"headline":"Bath & Body Works Shares Fall After Goldman Sachs Downgrade (BBWI)"}, {"id":140825457,"url":"https://finnhub.io/api/news?id=f68747c804cede6d962c4ab446bdc1dbc4f723e2f31eb01782d1dffa40a46fb2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ULTA","summary":"Ulta Beauty (ULTA) concluded the recent trading session at $452.49, signifying a -1.92% move from its prior day's close.","category":"company","datetime":1783374602,"headline":"Ulta Beauty (ULTA) Stock Drops Despite Market Gains: Important Facts to Note"}, {"id":140801226,"url":"https://finnhub.io/api/news?id=bc76ecf8b00807ca4ccf6c0c90080483d9aae7a3219b35729e752c27b69a1ef6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ULTA","summary":"Ulta Beauty stock has fallen away from its recent highs and is now trading at a level where the Discounted Cash Flow (DCF) intrinsic value estimate points to meaningful upside, while the broader valuation checks suggest only a mixed picture rather than a clear bargain. Over the past 5 years, Ulta Beauty has delivered a total return of 37.6%, which puts the recent share price weakness into the context of a longer period of positive performance. Inflation pressures on core customers and the...","category":"company","datetime":1783098880,"headline":"Ulta Beauty (ULTA) Stock Has Cash Flow Upside While Earnings Look Fair"}, {"id":140799675,"url":"https://finnhub.io/api/news?id=eea02f0cd7257a62f0c61fa7417c7e8e8bd5c050e870123b57e13471b6b221ca","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ULTA","summary":"Ulta Beauty and Bath & Body Works are rolling out over 600 in-store and online Bath & Body Works product areas at Ulta Beauty locations. The partnership includes Ulta exclusive products and comes as Ulta’s collaboration with Target approaches its planned end. This move reshapes Ulta Beauty’s in-store product mix and cross-brand strategy during a period of shifting retail alliances. Ulta Beauty (NasdaqGS:ULTA) is adjusting its retail partnerships at a time when the stock has faced pressure,...","category":"company","datetime":1783084670,"headline":"Ulta Beauty (ULTA) Launches Bath And Body Works In More Than 600 Stores"}, {"id":140798464,"url":"https://finnhub.io/api/news?id=19c4b0ce960370facbfee585ea3c533d78a027cdcfa065ef785dfe505eaef2a9","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ULTA","summary":"Executives across multiple industries joined the WSJ Leadership Institute at the Cannes Lions festival to explore how artificial intelligence is reshaping the corporate landscape and transforming how they lead their companies.","category":"company","datetime":1783072800,"headline":"Inside Cannes: What Executives Said About Leading in the AI Era"}, {"id":140793213,"url":"https://finnhub.io/api/news?id=77bcf1ef245aa3837c0521e14f728d8e50185d7d87f152a29d53d1399243d4aa","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ULTA","summary":"Ulta (ULTA) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1783006203,"headline":"Why Is Ulta (ULTA) Down 3.5% Since Last Earnings Report?"}, {"id":140789131,"url":"https://finnhub.io/api/news?id=cf1f8a251f0ebeaacd67b2eb5b13675b0f77f168c4e42c7db896e7ab1c8e60f4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ULTA","summary":"While profitability is essential, it doesn’t guarantee long-term success. Some companies that rest on their margins will lose ground as competition intensifies — as Jeff Bezos said, “Your margin is my opportunity”.","category":"company","datetime":1782983784,"headline":"2 Profitable Stocks to Keep an Eye On and 1 We Brush Off"}, {"id":140784906,"url":"https://finnhub.io/api/news?id=51f18657e88ccf4ecda26904b5f59d61a04fd3239458ff9f9ba43791250e2f38","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ULTA","summary":"Ulta Beauty hit a new 52-week low of $443.60 on Tuesday. It was the beauty retailer’s fifth new 52-week low of the past 12 months. While the technical analysis points to a strong sell, the fundamentals say otherwise.","category":"company","datetime":1782918726,"headline":"Ulta Beauty Stock Hits a New 52-Week Low: If It’s Not in the Buy Zone, It’s Awfully Close"}, {"id":140776312,"url":"https://finnhub.io/api/news?id=02797bffe24f6426fcd5cd0b20def0e085151310ae27817788045003d4b408d8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ULTA","summary":"Target is replacing Ulta shop-in-shops with its Beauty Studio in 600+ stores. What does this mean for you?","category":"company","datetime":1782857206,"headline":"Target to replace Ulta shops in 600+ stores with its in-house Beauty Studio"}, {"id":140774641,"url":"https://finnhub.io/api/news?id=8948427d17d1513fb9daf741d7ce50514513bc8f9ec31d08d89a4bb471f4ba0f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ULTA","summary":"ULTA is using AI and loyalty data to personalize shopping, deepen customer engagement and strengthen its digital experience.","category":"company","datetime":1782839100,"headline":"How Does Ulta Beauty's Loyalty Program Drive Personalized Shopping?"}, {"id":140767924,"url":"https://finnhub.io/api/news?id=c9fb20716646c51c4e19771e598fd24e551e953f8349ef5d178ed7156e2afe1f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ULTA","summary":"When Target and Ulta Beauty decided to end their five-year partnership, the department store put out a terse statement about the impending divorce. \"Ulta Beauty and Target Corporation announced that they have mutually agreed not to renew the Ulta Beauty at Target shop-in-shop partnership when the ...","category":"company","datetime":1782776700,"headline":"Ulta Beauty is leaving Target, here's what's replacing it"}, {"id":140765064,"url":"https://finnhub.io/api/news?id=7e6e3494dc8e9e587c4b007285c12535cd340fd61c747b3610d053d5ec89d72b","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"ULTA","summary":"Get insights into the S&P500 index performance on Monday. Explore the top gainers and losers within the S&P500 index in today's session.","category":"company","datetime":1782759900,"headline":"Top S&P500 movers in Monday's session"}, {"id":140763185,"url":"https://finnhub.io/api/news?id=5c43fbcea5ac9dd15040a3b76ce206d73a00cb6bfd1e7661f2104841a926bbf6","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"ULTA","summary":"Stay informed about the performance of the S&P500 index in the middle of the day on Monday. Uncover the top gainers and losers in today's session for valuable insights.","category":"company","datetime":1782750900,"headline":"Discover which S&P500 stocks are making waves on Monday."}, {"id":140760340,"url":"https://finnhub.io/api/news?id=2cae7f61ce0e777691f3c15899bba5ef0d7e3fa5be86fbb4b515f2b2737bdb44","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ULTA","summary":"ELG intends to grow its position in US multi-brand luxury retail through a model spanning physical stores, digital commerce and remote selling channels.","category":"company","datetime":1782724500,"headline":"Saks Global exits Chapter 11 as Exemplar Luxury Group"}
data_source finnhub_news_keyword_model
article_count 8
negative_hits 0
positive_hits 3
recomputed_at_score true
sentiment_score_raw 0.9
source_article_count 33
discarded_article_count 9
sentimentPoints 4

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.3 5/110 66% 3.3
資金流 14.8 20/110 74% 14.8
市場環境 6.4 15/110 42.67% 6.4
催化劑 2 20/110 10% 2
風險管理 6.8 10/110 68% 6.8
技術信號 19.8 30/110 66% 19.8
情緒分析 4 10/110 40% 4

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 23/50
ret_5d 0.0508
max_score 50
max_total 50
raw_total 23
vcp_bonus 0
vol_ratio 0.9274
ret_points 8
vol_points 0
range_ratio 1.4695
volat_points 2
day_range_pct 0.0388
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 8
partial_history false
pullback_points 3
breakout_vol_bonus 0
first_breakout_20d true
return_window_days 5
first_breakout_bonus 2
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.7676
turnoverUsdM 271.6092
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.ULTA
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 479.966

strength_details

ma_score 1
atr_score 2
rsi_score 0.5
macd_score 3
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 5.5
take_profit_price 535.6984
target_multiplier 1.9
technical_strength 1.55
take_profit_percent 5.4
positionPoints 1.6
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Discretionary
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.5352
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.3/5分
資金流分析總分: 14.8/20分
市場環境分析總分: 6.4/15分
催化劑分析: 2/20分
風險管理總分: 6.8/10分
技術信號分析總分: 19.8/30分
情緒分析: 4/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 14.062
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.77
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value 179.99
cmf
rule Cursor_18.24 CMF bands
level 輕微流入
score 6
value 0.1314
kdj
d 68.39
j 84.35
k 73.71
rule Cursor_18.24 K/D cross
score 6
signal 強金叉
mfi
rule Cursor_18.24 MFI bands
level 入貨中
score 8
value 66.46
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 8
trend 資金入貨
value -246831
recentSlope 201406.9
previousSlope 172830
rsi
value 76.45
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 457.81
position SAR喺價下
distancePct 9.9
previousTrend 上升
ma50
value 477.7228
macd
macd 5.7025
trend 強烈看漲
signal 1.6899
histogram 4.0125
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 10
value 473.3549
position 連續5日>VWAP
consecutiveAbove 14
volume
rule Cursor_18.24 volume ratio
level 無力
ratio 0.95
score 4
avgVolume 560028
currentVolume 534569
derived
ma20 473.923
ma50 477.7228
prevClose 501.52
avgVolume10 577157
avgVolume20 560028
changePercent 1.31
avgVolumeForScore 560028
ma_cross
ma20 473.923
ma50 477.7228
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 471.0675
prevMa50 477.4466
spreadPct 0.8
isVolumeBreakout false
bollinger
lower 443.5295
upper 504.3165
position 上半部
rsi_short
value 69.88
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.95

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.7676199316469123,
        "turnoverUsdM": 271.609161071724,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.ULTA",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 479.966,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 0.5,
        "macd_score": 3,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 5.5,
      "take_profit_price": 535.6984,
      "target_multiplier": 1.9,
      "technical_strength": 1.55,
      "take_profit_percent": 5.4
    },
    "positionPoints": 1.6,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Discretionary",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 5.535239863293825,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 80.1,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 57.1,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 23
  },
  "market": {
    "ma20": 473.923,
    "ma50": 477.7228,
    "close": 508.09,
    "prevClose": 501.52,
    "avgVolume20": 560028,
    "volumeRatio": 0.95,
    "changePercent": 1.31
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 23,
    "details": {
      "ret_5d": 0.05081487117006267,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 23,
      "vcp_bonus": 0,
      "vol_ratio": 0.9273949550674855,
      "ret_points": 8,
      "vol_points": 0,
      "range_ratio": 1.4694852912399234,
      "volat_points": 2,
      "day_range_pct": 0.03880914238665708,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 8,
      "partial_history": false,
      "pullback_points": 3,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": true,
      "return_window_days": 5,
      "first_breakout_bonus": 2,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 80.1,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 3.3,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 66,
        "contribution": 3.3
      },
      {
        "raw": 14.8,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 74,
        "contribution": 14.8
      },
      {
        "raw": 6.4,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 42.67,
        "contribution": 6.4
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 6.8,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 68,
        "contribution": 6.8
      },
      {
        "raw": 19.8,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 66,
        "contribution": 19.8
      },
      {
        "raw": 4,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 40,
        "contribution": 4
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "觀望",
    "result": 57.1,
    "details": [
      "基本面分析總分: 3.3/5分",
      "資金流分析總分: 14.8/20分",
      "市場環境分析總分: 6.4/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 6.8/10分",
      "技術信號分析總分: 19.8/30分",
      "情緒分析: 4/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 3.3,
      "資金流": 14.8,
      "市場環境": 6.4,
      "情緒分析": 4,
      "技術信號": 19.8,
      "風險管理": 6.8
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "一般",
        "items": {
          "pbPoints": 0.2,
          "pePoints": 0.5,
          "epsPoints": 0,
          "roePoints": 0.75,
          "debtPoints": 0.4,
          "marginPoints": 0,
          "turnoverUsdM": 271.609161071724,
          "volumePoints": 0.5,
          "revenuePoints": 0.4,
          "dividendPoints": 0,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "良好",
        "items": {
          "cmfPoints": 2.4,
          "mfiPoints": 3.2,
          "obvPoints": 3.2,
          "vwapPoints": 4,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.ULTA",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
              "holderCount": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
            }
          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "較差",
        "items": {
          "vix": {
            "score": 1.8,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 18.21
            }
          },
          "trend": {
            "score": 0.8,
            "details": {
              "qqq": {
                "ma20": 704.3249969000001,
                "ma50": 715.8034021999999,
                "name": "QQQ",
                "close": 661.63,
                "points": 0.4
              },
              "spy": {
                "ma20": 745.7855067000002,
                "ma50": 744.6632029799998,
                "name": "SPY",
                "close": 729.46002,
                "points": 0.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 2.7676199316469123,
          "atrPoints": 3,
          "cciPoints": 0.8,
          "vixPoints": 1.8,
          "marketTrendPoints": 0.8
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 4,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "negativeHits": 0,
              "positiveHits": 3,
              "sentimentScoreRaw": 0.9
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 141056820,
                "url": "https://finnhub.io/api/news?id=ce77e2778b490e0e99c14ada2a34136b1b617e4a5616771b4b9363bc20677715",
                "image": "https://cdn.benzinga.com/files/images/story/2026/07/29/Beauty.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "ULTA",
                "summary": "BofA Securities reiterates a Buy rating on Ulta Beauty (NYSE: ULTA), citing $650M in target GMV recapture opportunities. Read the analyst breakdown on revenue and EBIT growth.",
                "category": "company",
                "datetime": 1785328968,
                "headline": "Ulta Beauty Could Turn Target Partnership Exit into a Revenue Growth Opportunity, Analyst Says"
              },
              {
                "id": 141036350,
                "url": "https://finnhub.io/api/news?id=2fa600b2d0af91dcf6ada659cb60a14f22c12a1eccbca2b19fef5a3b2d6d374b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ULTA",
                "summary": "Ulta Beauty is expected to unveil its Q2 earnings results soon, and analysts project a single-digit profit growth.",
                "category": "company",
                "datetime": 1785159006,
                "headline": "What to Expect From Ulta Beauty’s Q2 2026 Earnings Report"
              },
              {
                "id": 140989416,
                "url": "https://finnhub.io/api/news?id=11c92bba1837cdd29f7e348bfc00cf31affe8330082f35f3e3eeacf85e15159b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ULTA",
                "summary": "Ulta Beauty (ULTA) closed the most recent trading day at $483.52, moving 1.22% from the previous trading session.",
                "category": "company",
                "datetime": 1784757003,
                "headline": "Here's Why Ulta Beauty (ULTA) Fell More Than Broader Market"
              },
              {
                "id": 140988149,
                "url": "https://finnhub.io/api/news?id=4a9ea86f4d734e3e9296aceedf9f3d64c4b2ccb1f77c8c0c6c212187d3293101",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ULTA",
                "summary": "Ulta Beauty stock sits at an interesting point for valuation focused investors, with a 45.0% return over the last five years set against an intrinsic value estimate from a Discounted Cash Flow (DCF) model that currently points to the shares trading at a 15.1% discount to that estimate. Over five years, Ulta Beauty has returned 45.0%, which suggests long term shareholders have been rewarded even though the stock has not moved in a straight line. Ulta Beauty's planned US$400 million Times...",
                "category": "company",
                "datetime": 1784754576,
                "headline": "Ulta Beauty (ULTA) Stock Looks Reasonable On Earnings While Cash Flow Looks Strong"
              },
              {
                "id": 140983363,
                "url": "https://finnhub.io/api/news?id=202867ff6ba4aa5c835d72643d95258ea64e70e22a1580e9e612edcf9a4e6352",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ULTA",
                "summary": "Investors need to pay close attention to ULTA stock based on the movements in the options market lately.",
                "category": "company",
                "datetime": 1784731020,
                "headline": "Is the Options Market Predicting a Spike in Ulta Beauty Stock?"
              },
              {
                "id": 140978481,
                "url": "https://finnhub.io/api/news?id=d9e824e22faa624c3c8c446c6ae566e227128755fb1587f6e5305c075b7cc4bc",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ULTA",
                "summary": "Why Kelly Garcia’s CTO Appointment Matters For Ulta Beauty Stock Ulta Beauty (ULTA) has put technology in sharper focus by appointing board member Kelly Garcia as Chief Technology Officer, effective August 31, 2026, after his tenure leading Domino’s global tech efforts. For you as an investor, this move is less about a headline management change and more about how Ulta Beauty plans to use technology across e-commerce, loyalty, and cybersecurity to support its Ulta Beauty Unleashed...",
                "category": "company",
                "datetime": 1784682539,
                "headline": "Ulta Beauty (ULTA) Could Be 22% Undervalued After Kelly Garcia CTO Appointment"
              },
              {
                "id": 140972025,
                "url": "https://finnhub.io/api/news?id=f0e8b782057985431cd7e36456cca661ddc7a8f4b06b29feee75d8e8ba27e06d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ULTA",
                "summary": "The average brokerage recommendation (ABR) for Ulta (ULTA) is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric questionable. So, is it worth buying the stock?",
                "category": "company",
                "datetime": 1784640602,
                "headline": "Is Ulta (ULTA) a Buy as Wall Street Analysts Look Optimistic?"
              },
              {
                "id": 140966341,
                "url": "https://finnhub.io/api/news?id=7fa39e91675a45bedfcbae9ed747104538744c95bf3113067f44b5588a9ff6e0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ULTA",
                "summary": "Ulta Beauty's revenue swings sharply quarter-to-quarter, while Sally Beauty holds steady—but the gap between them keeps widening.",
                "category": "company",
                "datetime": 1784586001,
                "headline": "Ulta Beauty vs. Sally Beauty: A Comparison of Recent Revenue Trends"
              }
            ],
            "raw_source": [
              {
                "id": 141056820,
                "url": "https://finnhub.io/api/news?id=ce77e2778b490e0e99c14ada2a34136b1b617e4a5616771b4b9363bc20677715",
                "image": "https://cdn.benzinga.com/files/images/story/2026/07/29/Beauty.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "ULTA",
                "summary": "BofA Securities reiterates a Buy rating on Ulta Beauty (NYSE: ULTA), citing $650M in target GMV recapture opportunities. Read the analyst breakdown on revenue and EBIT growth.",
                "category": "company",
                "datetime": 1785328968,
                "headline": "Ulta Beauty Could Turn Target Partnership Exit into a Revenue Growth Opportunity, Analyst Says"
              },
              {
                "id": 141036350,
                "url": "https://finnhub.io/api/news?id=2fa600b2d0af91dcf6ada659cb60a14f22c12a1eccbca2b19fef5a3b2d6d374b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ULTA",
                "summary": "Ulta Beauty is expected to unveil its Q2 earnings results soon, and analysts project a single-digit profit growth.",
                "category": "company",
                "datetime": 1785159006,
                "headline": "What to Expect From Ulta Beauty’s Q2 2026 Earnings Report"
              },
              {
                "id": 140992746,
                "url": "https://finnhub.io/api/news?id=d8144e1efb5b2dcb2fc051adc64251c1c8a16a28266a16f55121960810b4fc83",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1252959460/image_1252959460.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "ULTA",
                "summary": "Markets expect the Fed to hold rates at 3.50–3.75%. See what it means for tech, small caps, and energy hedges amid oil and inflation. Click to read more.",
                "category": "company",
                "datetime": 1784794500,
                "headline": "7 Things To Watch For After The Fed Announces July Interest Rate Decision"
              },
              {
                "id": 140989416,
                "url": "https://finnhub.io/api/news?id=11c92bba1837cdd29f7e348bfc00cf31affe8330082f35f3e3eeacf85e15159b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ULTA",
                "summary": "Ulta Beauty (ULTA) closed the most recent trading day at $483.52, moving 1.22% from the previous trading session.",
                "category": "company",
                "datetime": 1784757003,
                "headline": "Here's Why Ulta Beauty (ULTA) Fell More Than Broader Market"
              },
              {
                "id": 140988149,
                "url": "https://finnhub.io/api/news?id=4a9ea86f4d734e3e9296aceedf9f3d64c4b2ccb1f77c8c0c6c212187d3293101",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ULTA",
                "summary": "Ulta Beauty stock sits at an interesting point for valuation focused investors, with a 45.0% return over the last five years set against an intrinsic value estimate from a Discounted Cash Flow (DCF) model that currently points to the shares trading at a 15.1% discount to that estimate. Over five years, Ulta Beauty has returned 45.0%, which suggests long term shareholders have been rewarded even though the stock has not moved in a straight line. Ulta Beauty's planned US$400 million Times...",
                "category": "company",
                "datetime": 1784754576,
                "headline": "Ulta Beauty (ULTA) Stock Looks Reasonable On Earnings While Cash Flow Looks Strong"
              },
              {
                "id": 140983363,
                "url": "https://finnhub.io/api/news?id=202867ff6ba4aa5c835d72643d95258ea64e70e22a1580e9e612edcf9a4e6352",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ULTA",
                "summary": "Investors need to pay close attention to ULTA stock based on the movements in the options market lately.",
                "category": "company",
                "datetime": 1784731020,
                "headline": "Is the Options Market Predicting a Spike in Ulta Beauty Stock?"
              },
              {
                "id": 140978481,
                "url": "https://finnhub.io/api/news?id=d9e824e22faa624c3c8c446c6ae566e227128755fb1587f6e5305c075b7cc4bc",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ULTA",
                "summary": "Why Kelly Garcia’s CTO Appointment Matters For Ulta Beauty Stock Ulta Beauty (ULTA) has put technology in sharper focus by appointing board member Kelly Garcia as Chief Technology Officer, effective August 31, 2026, after his tenure leading Domino’s global tech efforts. For you as an investor, this move is less about a headline management change and more about how Ulta Beauty plans to use technology across e-commerce, loyalty, and cybersecurity to support its Ulta Beauty Unleashed...",
                "category": "company",
                "datetime": 1784682539,
                "headline": "Ulta Beauty (ULTA) Could Be 22% Undervalued After Kelly Garcia CTO Appointment"
              },
              {
                "id": 140972025,
                "url": "https://finnhub.io/api/news?id=f0e8b782057985431cd7e36456cca661ddc7a8f4b06b29feee75d8e8ba27e06d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ULTA",
                "summary": "The average brokerage recommendation (ABR) for Ulta (ULTA) is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric questionable. So, is it worth buying the stock?",
                "category": "company",
                "datetime": 1784640602,
                "headline": "Is Ulta (ULTA) a Buy as Wall Street Analysts Look Optimistic?"
              },
              {
                "id": 140966341,
                "url": "https://finnhub.io/api/news?id=7fa39e91675a45bedfcbae9ed747104538744c95bf3113067f44b5588a9ff6e0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ULTA",
                "summary": "Ulta Beauty's revenue swings sharply quarter-to-quarter, while Sally Beauty holds steady—but the gap between them keeps widening.",
                "category": "company",
                "datetime": 1784586001,
                "headline": "Ulta Beauty vs. Sally Beauty: A Comparison of Recent Revenue Trends"
              },
              {
                "id": 140927460,
                "url": "https://finnhub.io/api/news?id=d36cb021f94cc8fe24f6552c4c6244fde671903760a30c7707d1474abd52f9ad",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ULTA",
                "summary": "Ulta Beauty (ULTA) reached $478.86 at the closing of the latest trading day, reflecting a +2.73% change compared to its last close.",
                "category": "company",
                "datetime": 1784238604,
                "headline": "Ulta Beauty (ULTA) Rises As Market Takes a Dip: Key Facts"
              },
              {
                "id": 140919291,
                "url": "https://finnhub.io/api/news?id=195f8e2045a457bd41c82088ca85aafdc16620b26b540f6e0008b4d2a9b08064",
                "image": "https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp",
                "source": "ChartMill",
                "related": "ULTA",
                "summary": "The US market is yet to commence its session on Thursday, but let's get a preview of the pre-market session and explore the top S&P500 gainers and losers driving the early market movements.",
                "category": "company",
                "datetime": 1784205300,
                "headline": "What's going on in today's pre-market session: S&P500 movers"
              },
              {
                "id": 140912975,
                "url": "https://finnhub.io/api/news?id=9a8861b2ab13d89f736677220912959e907aa50e0d82ccd3d0d69e0a5977c9c3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ULTA",
                "summary": "Kelly Garcia joins the cosmetics retailer in the midst of a tech-driven strategy to drive growth and customer personalization.",
                "category": "company",
                "datetime": 1784128658,
                "headline": "Ulta Beauty names Domino’s veteran as CTO"
              },
              {
                "id": 140903140,
                "url": "https://finnhub.io/api/news?id=9aa508bf7e2aec8b59a5bf403361061aba04f3cc47df3cd8ab0839692dd367cd",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ULTA",
                "summary": "BOLINGBROOK, Ill., July 14, 2026--Ulta Beauty Names Kelly Garcia as Chief Technology Officer",
                "category": "company",
                "datetime": 1784061000,
                "headline": "Ulta Beauty Names Kelly Garcia as Chief Technology Officer"
              },
              {
                "id": 140885945,
                "url": "https://finnhub.io/api/news?id=8a8775230d5a19d9595b16cdb2ce64881adb2459248e9980773e7deef2ca9625",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ULTA",
                "summary": "WorkJam, the complete AI frontline operations platform used by leading retailers including TJX, Ulta Beauty, Marks & Spencer and Shell, today announced new autonomous AI capabilities that add a powerful intelligent layer on top of its existing unified platform.",
                "category": "company",
                "datetime": 1783946160,
                "headline": "WorkJam Adds Autonomous AI Layer to Its Frontline Operations Platform"
              },
              {
                "id": 140869987,
                "url": "https://finnhub.io/api/news?id=fdc897ef33d14cde144703ea9f22c6f48b753570e167c74f59a50014775f0f26",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ULTA",
                "summary": "An Ulta executive says the four-story behemoth is critical to its growth in the U.S. and abroad.",
                "category": "company",
                "datetime": 1783753200,
                "headline": "Ulta is betting $400 million that an NYC megastore will help it compete with Sephora—and that flagships still work"
              },
              {
                "id": 140847705,
                "url": "https://finnhub.io/api/news?id=6e07b940673796daa1bf1fc70d9e6dafa3adca63fead2250c83bc8d51fa8f6a3",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2223033585/image_2223033585.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "ULTA",
                "summary": "Ulta Beauty (ULTA) stock looks like a buy: strong comp sales, margin gains, and loyalty strength. Read here for a detailed investment analysis.",
                "category": "company",
                "datetime": 1783556127,
                "headline": "Ulta Beauty: The Reset Makes The Buy Case More Attractive"
              },
              {
                "id": 140842013,
                "url": "https://finnhub.io/api/news?id=c51638c5ec2eca6059b74c2bb2e8c9fc428de6dcb854481fefae063d3c8e6936",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ULTA",
                "summary": "Facing falling sales, the retailer is pairing a splashy celebrity campaign with retail expansion to win younger shoppers.",
                "category": "company",
                "datetime": 1783523293,
                "headline": "Bath & Body Works Bets On Hilary Duff, Ulta To Reverse Its Slide"
              },
              {
                "id": 140842014,
                "url": "https://finnhub.io/api/news?id=10ba00de75570e3d1d4b897b9262011cb59bb780133815971c1af266f307739f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ULTA",
                "summary": "The past six months haven’t been great for Ulta. It just made a new 52-week low of $454, and shareholders have lost 30.9% of their capital. This might have investors contemplating their next move.",
                "category": "company",
                "datetime": 1783523204,
                "headline": "2 Reasons to Like ULTA (and 1 Not So Much)"
              },
              {
                "id": 140842008,
                "url": "https://finnhub.io/api/news?id=390c4ebfb0011f7ca5ff0c1b59a6c82a99c8798f74d5303ab5730925c78eced8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ULTA",
                "summary": "ULTA is expanding internationally through new stores and growing overseas businesses to support long-term growth.",
                "category": "company",
                "datetime": 1783520100,
                "headline": "Ulta Beauty's International Expansion: Next Growth Frontier?"
              },
              {
                "id": 140839540,
                "url": "https://finnhub.io/api/news?id=9c5554fb0e56f0c97a3aca7f39ecb3e86ababdc2d8d2bb5898c99f56476689dd",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ULTA",
                "summary": "Bath & Body Works (NYSE:BBWI) shares dropped 4. 1% in pre-market trading on Wednesday after Goldman Sachs downgraded the specialty retailer to Sell, citing concerns over weakening consumer sentiment, brand perception and the risks associated with its evolving distribution strategy.",
                "category": "company",
                "datetime": 1783507610,
                "headline": "Bath & Body Works Shares Fall After Goldman Sachs Downgrade (BBWI)"
              },
              {
                "id": 140825457,
                "url": "https://finnhub.io/api/news?id=f68747c804cede6d962c4ab446bdc1dbc4f723e2f31eb01782d1dffa40a46fb2",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ULTA",
                "summary": "Ulta Beauty (ULTA) concluded the recent trading session at $452.49, signifying a -1.92% move from its prior day's close.",
                "category": "company",
                "datetime": 1783374602,
                "headline": "Ulta Beauty (ULTA) Stock Drops Despite Market Gains: Important Facts to Note"
              },
              {
                "id": 140801226,
                "url": "https://finnhub.io/api/news?id=bc76ecf8b00807ca4ccf6c0c90080483d9aae7a3219b35729e752c27b69a1ef6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ULTA",
                "summary": "Ulta Beauty stock has fallen away from its recent highs and is now trading at a level where the Discounted Cash Flow (DCF) intrinsic value estimate points to meaningful upside, while the broader valuation checks suggest only a mixed picture rather than a clear bargain. Over the past 5 years, Ulta Beauty has delivered a total return of 37.6%, which puts the recent share price weakness into the context of a longer period of positive performance. Inflation pressures on core customers and the...",
                "category": "company",
                "datetime": 1783098880,
                "headline": "Ulta Beauty (ULTA) Stock Has Cash Flow Upside While Earnings Look Fair"
              },
              {
                "id": 140799675,
                "url": "https://finnhub.io/api/news?id=eea02f0cd7257a62f0c61fa7417c7e8e8bd5c050e870123b57e13471b6b221ca",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ULTA",
                "summary": "Ulta Beauty and Bath & Body Works are rolling out over 600 in-store and online Bath & Body Works product areas at Ulta Beauty locations. The partnership includes Ulta exclusive products and comes as Ulta’s collaboration with Target approaches its planned end. This move reshapes Ulta Beauty’s in-store product mix and cross-brand strategy during a period of shifting retail alliances. Ulta Beauty (NasdaqGS:ULTA) is adjusting its retail partnerships at a time when the stock has faced pressure,...",
                "category": "company",
                "datetime": 1783084670,
                "headline": "Ulta Beauty (ULTA) Launches Bath And Body Works In More Than 600 Stores"
              },
              {
                "id": 140798464,
                "url": "https://finnhub.io/api/news?id=19c4b0ce960370facbfee585ea3c533d78a027cdcfa065ef785dfe505eaef2a9",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ULTA",
                "summary": "Executives across multiple industries joined the WSJ Leadership Institute at the Cannes Lions festival to explore how artificial intelligence is reshaping the corporate landscape and transforming how they lead their companies.",
                "category": "company",
                "datetime": 1783072800,
                "headline": "Inside Cannes: What Executives Said About Leading in the AI Era"
              },
              {
                "id": 140793213,
                "url": "https://finnhub.io/api/news?id=77bcf1ef245aa3837c0521e14f728d8e50185d7d87f152a29d53d1399243d4aa",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ULTA",
                "summary": "Ulta (ULTA) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1783006203,
                "headline": "Why Is Ulta (ULTA) Down 3.5% Since Last Earnings Report?"
              },
              {
                "id": 140789131,
                "url": "https://finnhub.io/api/news?id=cf1f8a251f0ebeaacd67b2eb5b13675b0f77f168c4e42c7db896e7ab1c8e60f4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ULTA",
                "summary": "While profitability is essential, it doesn’t guarantee long-term success. Some companies that rest on their margins will lose ground as competition intensifies — as Jeff Bezos said, “Your margin is my opportunity”.",
                "category": "company",
                "datetime": 1782983784,
                "headline": "2 Profitable Stocks to Keep an Eye On and 1 We Brush Off"
              },
              {
                "id": 140784906,
                "url": "https://finnhub.io/api/news?id=51f18657e88ccf4ecda26904b5f59d61a04fd3239458ff9f9ba43791250e2f38",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ULTA",
                "summary": "Ulta Beauty hit a new 52-week low of $443.60 on Tuesday. It was the beauty retailer’s fifth new 52-week low of the past 12 months. While the technical analysis points to a strong sell, the fundamentals say otherwise.",
                "category": "company",
                "datetime": 1782918726,
                "headline": "Ulta Beauty Stock Hits a New 52-Week Low: If It’s Not in the Buy Zone, It’s Awfully Close"
              },
              {
                "id": 140776312,
                "url": "https://finnhub.io/api/news?id=02797bffe24f6426fcd5cd0b20def0e085151310ae27817788045003d4b408d8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ULTA",
                "summary": "Target is replacing Ulta shop-in-shops with its Beauty Studio in 600+ stores. What does this mean for you?",
                "category": "company",
                "datetime": 1782857206,
                "headline": "Target to replace Ulta shops in 600+ stores with its in-house Beauty Studio"
              },
              {
                "id": 140774641,
                "url": "https://finnhub.io/api/news?id=8948427d17d1513fb9daf741d7ce50514513bc8f9ec31d08d89a4bb471f4ba0f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ULTA",
                "summary": "ULTA is using AI and loyalty data to personalize shopping, deepen customer engagement and strengthen its digital experience.",
                "category": "company",
                "datetime": 1782839100,
                "headline": "How Does Ulta Beauty's Loyalty Program Drive Personalized Shopping?"
              },
              {
                "id": 140767924,
                "url": "https://finnhub.io/api/news?id=c9fb20716646c51c4e19771e598fd24e551e953f8349ef5d178ed7156e2afe1f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ULTA",
                "summary": "When Target and Ulta Beauty decided to end their five-year partnership, the department store put out a terse statement about the impending divorce. \"Ulta Beauty and Target Corporation announced that they have mutually agreed not to renew the Ulta Beauty at Target shop-in-shop partnership when the ...",
                "category": "company",
                "datetime": 1782776700,
                "headline": "Ulta Beauty is leaving Target, here's what's replacing it"
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              {
                "id": 140765064,
                "url": "https://finnhub.io/api/news?id=7e6e3494dc8e9e587c4b007285c12535cd340fd61c747b3610d053d5ec89d72b",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "ULTA",
                "summary": "Get insights into the S&P500 index performance on Monday. Explore the top gainers and losers within the S&P500 index in today's session.",
                "category": "company",
                "datetime": 1782759900,
                "headline": "Top S&P500 movers in Monday's session"
              },
              {
                "id": 140763185,
                "url": "https://finnhub.io/api/news?id=5c43fbcea5ac9dd15040a3b76ce206d73a00cb6bfd1e7661f2104841a926bbf6",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "ULTA",
                "summary": "Stay informed about the performance of the S&P500 index in the middle of the day on Monday. Uncover the top gainers and losers in today's session for valuable insights.",
                "category": "company",
                "datetime": 1782750900,
                "headline": "Discover which S&P500 stocks are making waves on Monday."
              },
              {
                "id": 140760340,
                "url": "https://finnhub.io/api/news?id=2cae7f61ce0e777691f3c15899bba5ef0d7e3fa5be86fbb4b515f2b2737bdb44",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ULTA",
                "summary": "ELG intends to grow its position in US multi-brand luxury retail through a model spanning physical stores, digital commerce and remote selling channels.",
                "category": "company",
                "datetime": 1782724500,
                "headline": "Saks Global exits Chapter 11 as Exemplar Luxury Group"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 8,
            "negative_hits": 0,
            "positive_hits": 3,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0.9,
            "source_article_count": 33,
            "discarded_article_count": 9
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          "sentimentPoints": 4
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      },
      "技術信號": {
        "max": 30,
        "raw": 19.8,
        "grade": "一般",
        "items": {
          "bbPoints": 3,
          "adxPoints": 3,
          "sarPoints": 2.4000000000000004,
          "vcpPoints": 2,
          "macdPoints": 4,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 2,
            "vcp_reason": "跌縮量(近10日3日);站上MA50;升放量(近10日2日);收盤突破20日高位;Ready=N;Confirm=Y",
            "vcp_metrics": {
              "up_days": 6,
              "vol_ref": 687080,
              "down_days": 3,
              "vcp_ready": false,
              "above_ma50": true,
              "avg_vol_10": 581420,
              "avg_vol_20": 576420,
              "avg_vol_30": 687080,
              "range_pct_10": 0.08002519301718346,
              "range_pct_20": 0.11773504786738606,
              "range_pct_30": 0.11773504786738606,
              "up_expand_ok": true,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": false,
              "down_shrink_ok": true,
              "up_expand_days": 2,
              "breakout_20d_ok": true,
              "vol_ratio_10_30": 0.8462187809279851,
              "dist_to_20d_high": -0.009276520414832129,
              "down_shrink_days": 3,
              "breakout_level_20d": 503.42001,
              "vcp_breakout_confirm": true,
              "contraction_ratio_10_30": 0.6797057840187224
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.8,
          "rsiKdjPoints": 2.4,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 1,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 0.8
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "一般",
        "items": {
          "position": {
            "score": 1.6,
            "details": {
              "atrPct": 2.7676199316469123,
              "turnoverUsdM": 271.609161071724,
              "liquidityPoints": 0.6,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.ULTA",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 479.966,
            "strength_details": {
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              "atr_score": 2,
              "rsi_score": 0.5,
              "macd_score": 3,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1,
            "stop_loss_percent": 5.5,
            "take_profit_price": 535.6984,
            "target_multiplier": 1.9,
            "technical_strength": 1.55,
            "take_profit_percent": 5.4
          },
          "positionPoints": 1.6,
          "stopLossPoints": 1.8,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Consumer Discretionary",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 5.535239863293825,
          "diversificationPoints": 2
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      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
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    "atr": {
      "atr": 14.062,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.77
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": 179.99
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "輕微流入",
      "score": 6,
      "value": 0.1314
    },
    "kdj": {
      "d": 68.39,
      "j": 84.35,
      "k": 73.71,
      "rule": "Cursor_18.24 K/D cross",
      "score": 6,
      "signal": "強金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "入貨中",
      "score": 8,
      "value": 66.46
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 8,
      "trend": "資金入貨",
      "value": -246831,
      "recentSlope": 201406.9,
      "previousSlope": 172830
    },
    "rsi": 76.45,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 457.81,
      "position": "SAR喺價下",
      "distancePct": 9.9,
      "previousTrend": "上升"
    },
    "ma50": 477.7228,
    "macd": {
      "macd": 5.70245886172728,
      "trend": "強烈看漲",
      "signal": 1.6899272547658075,
      "histogram": 4.012531606961472
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 10,
      "value": 473.3549,
      "position": "連續5日>VWAP",
      "consecutiveAbove": 14
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "無力",
      "ratio": 0.95,
      "score": 4,
      "avgVolume": 560028,
      "currentVolume": 534569
    },
    "derived": {
      "ma20": 473.923,
      "ma50": 477.7228,
      "prevClose": 501.52,
      "avgVolume10": 577157,
      "avgVolume20": 560028,
      "changePercent": 1.31,
      "avgVolumeForScore": 560028
    },
    "ma_cross": {
      "ma20": 473.923,
      "ma50": 477.7228,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 471.0675,
      "prevMa50": 477.4466,
      "spreadPct": 0.8,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 443.5295,
      "upper": 504.3165,
      "position": "上半部"
    },
    "rsi_short": 69.88,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.95
    }
  }
}

Raw metrics JSON

{
  "close": 508.09,
  "volume": 534569,
  "changePercent": 1.31
}

Scores are derived from cached daily market data using the Cursor_18.25 standard. Solorank.ai provides research support only and does not provide financial advice or buy/sell recommendations.