ULS Stock Analysis: Buy, Sell, or Hold?
ULS - UL Solutions Inc.
$88.29
-0.30 (-0.34%)
▼
5d:
-4.05%
30d:
+5.22%
90d:
+21.93%
BUY
MODERATE Confidence
Analysis Updated: Apr 28, 2026 12:00 AM ET
Earnings: May 05, 2026
5d
Smart Money Accumulation
ULS is down 4.9% this week, but smart money is accumulating calls. Top strike: $70 2026-07-17 with 1,500 OI. Call ratio: 100% View Scanner →
Strength: 7.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: ULS shows positive signals but monitor for confirmation. Market pricing in 0.5% decline. Moderate conviction.
💡 BUY OPPORTUNITY: ULS shows positive signals but monitor for confirmation. Market pricing in 0.5% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$93.56
Based on 8.6% avg growth
INTRINSIC VALUE TODAY
$58.09
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ULS is currently trading at $88.29, which is considered fair relative to its 30-day fair value range of $83.91 to $90.12. The stock's valuation (Forward PE: 35.6) is in line with its historical norms (36.1). Remarkably, the market is currently pricing in an annual earnings decline of 0.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ULS is in a uptrend. The price is currently testing key support at $87.05. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ULS is in a uptrend. The price is currently testing key support at $87.05. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$83.91 -
$90.12
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
73.8%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($93.57)
Trading Range Analysis
30-Day Trading Range
$83.91 -
$90.12
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$4.90
(5.5%)
Support & Resistance Levels
Support Level
$87.05
Resistance Level
$94.04
Current Trend
Uptrend
Technical data as of
Apr 28, 2026
Fundamental Context
Forward P/E (Next Year Est.)
35.56
Wall Street Target
$93.57
(+6.0%)
Revenue Growth (YoY)
6.8%
Earnings Growth (YoY)
-17.5%
Profit Margin
10.7%
Valuation Discount vs History
-0.5% cheaper
PE vs Historical
35.6 vs 36.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.5%
(market-implied from PE analysis)
1-Year Target
$87.85
(-1%)
2-Year Target
$87.41
(-1%)
3-Year Target
$86.97
(-2%)
3-Yr Target (if PE normalizes)
(PE: 36→36)
$88.30
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 35.6, Growth: 13.2%)
$127.99
(+45%)
Base:
(SPY PE: 20.6, Growth: 13.2%)
$74.19
(-16%)
Bear:
(PE: 17.5, Growth: 13.2%)
$63.06
(-29%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (55x PE), but valuation improves significantly next year (36x PE) as earnings recover.
Trailing PE: 55.37 | Current EPS (TTM): $1.60
Bull Case
$151.23
(+71%)
Analyst growth 55.2%, PE expands to 60.9
Base Case
$137.48
(+56%)
Market implied 55.2%, PE stable at 55.4
Bear Case
$60.24
(-32%)
Severe decline -20.0%, PE contracts to 47.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 35.6 to 36.1
Stabilization Target:
$89.64
(+1.5%)
PE Expansion Potential:
+1.5%
Share & Embed Analysis
Last updated: April 29, 2026 4:32 AM ET
Data refreshes hourly during market hours. Next update: 5:32 AM
Data refreshes hourly during market hours. Next update: 5:32 AM
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Technical Signals Check
Is ULS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Jennifer F Scanlon
SELL
12500 shares
2026-04-01
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Advanced ULS Option Strategies
Professional options setups generated by AI based on today's ULS price and gamma walls.
