ULTA · Ulta Beauty, Inc.

ULTA Ulta Beauty, Inc.

Consumer & Travel · Retail-Retail Stores, NEC · ← Consumer & Travel Index

Gesamt ×26RS-Rating 17vom Hoch -35%Ø $-Vol 377MMax-Runup ×174Max-DD -88%ADR 3.1%Score 567Setups 11Rallyes 8Earnings 0Surf 100%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2012-06-20	2012-09-07	55	16.0	+25	+6.6	7.9	3.5	20	2.3	7	40	Episodic Pivot (Gap)	—	—:
C	2013-05-22	2013-06-12	14	13.1	+33	+14.9	13.3	8.5	38	2.2	9	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2013-08-09	2013-09-13	24	9.8	+28	+17.3	13.9	6.0	20	2.5	16	40	Episodic Pivot (Gap)	Flat Base	—:
C	2014-09-04	2014-09-12	6	5.8	+21	+17.9	17.5	12.0	-72	2.2	15	40	Episodic Pivot (Gap)	—	—:
C	2015-11-02	2015-12-04	23	13.8	+46	+12.8	6.9	5.6	1	3.0	8	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2015-12-17	2016-03-11	57	22.1	+24	+17.3	14.2	3.8	-22	3.2	14	40	Episodic Pivot (Gap)	—	—:
C	2019-03-01	2019-03-15	10	7.8	+42	+8.3	5.0	5.0	7	2.1	8	100	Flag / Breakout (sauber)	Flag / Pennant	—:
C	2019-10-01	2019-12-06	47	16.9	+19	+11.1	8.8	5.3	5	2.7	10	40	Episodic Pivot (Gap)	—	—:
C	2020-08-28	2020-11-09	50	21.9	+38	+15.0	11.4	4.4	19	3.9	15	40	Episodic Pivot (Gap)	—	—:
C	2024-09-26	2024-12-06	50	19.5	+29	+9.0	9.0	3.4	14	3	12	40	Episodic Pivot (Gap)	—	—:
C	2025-10-08	2025-12-05	41	13.8	+21	+12.7	8.4	5.5	16	3.1	11	40	Episodic Pivot (Gap)	Flat Base	—:

Breakouts 11Trefferquote 82%Ø gehalten +5.6%Median +3.4%Ø Peak +12%Ø hergegeben −7%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2012-09-07	C	98.42	-2.0%	+5.2%	−7.2%	13	2012-09-26
2013-06-12	C	96.30	+0.9%	+5.4%	−4.5%	24	2013-07-17
2013-09-13	C	107	+19.3%	+24.2%	−4.9%	47	2013-11-19
2014-09-12	C	102	+11.4%	+19.3%	−7.9%	17	2014-10-07
2015-12-04	C	176	+3.4%	+7.2%	−3.8%	19	2016-01-04
2016-03-11	C	188	+7.6%	+13.0%	−5.3%	42	2016-05-11
2019-03-15	C	319	+9.5%	+12.8%	−3.4%	31	2019-04-30
2019-12-06	C	267	-6.4%	+1.0%	−7.4%	18	2020-01-03
2020-11-09	C	257	+3.4%	+14.4%	−11.0%	23	2020-12-11
2024-12-06	C	412	+0.8%	+11.7%	−10.9%	21	2025-01-08
2025-12-05	C	572	+13.8%	+21.5%	−7.7%	34	2026-01-27

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2007	-5%	128%	-53%		17.15
2008	-52%	204%	-65%		8.28
2009	+119%	368%	-52%		18.16
2010	+87%	118%	-20%		34.00
2011	+91%	125%	-29%		64.92
2012	+51%	63%	-14%	1	98.26
2013	-2%	83%	-31%	2	96.52
2014	+32%	67%	-19%	1	128
2015	+45%	57%	-12%	1	185
2016	+38%	90%	-19%	1	255
2017	-12%	68%	-39%		224
2018	+9%	68%	-27%		245
2019	+3%	66%	-38%	2	253
2020	+13%	146%	-57%	1	287
2021	+44%	51%	-13%		412
2022	+14%	46%	-21%		469
2023	+4%	51%	-33%		490
2024	-11%	81%	-43%	1	435
2025	+39%	99%	-27%	1	605
2026	-23%	56%	-35%		467

▲ 2009-03-09 → 2011-07-08 +1501% (588 HT)