Good MorningEquity markets crashed last week, with the S&P 500 falling nearly 5.0% for the session. The NASDAQ Composite shed more than 5%, with the biggest losses being in leading names like NVIDIA. It fell 15% for the week and will likely head lower as the AI bubble bursts. AI isn't gone, but the immediate impact is priced into the stock market, providing investors a headwind. Selling will likely continue through the end of the month and could shave 10% or more from the recent highs.
This week poses another threat to equities. The CPI report is due on Tuesday and is expected to show a sharp deceleration from the previous month. The risk is that the data won't matter; whatever is reported will be bad news for stocks in September. Whether inflation is cooling or not, and if it isn't, keeping rates high to fight it raises the odds of a recession. If it is, soft landings are possible, so sector rotation and increased market volatility should be expected. If inflation is cooling faster than expected, then recession may already be here, and the stock market sell-off will accelerate. Featured: Central Bank Ditches U.S. Dollar (True Gold Republic) 
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Markets | | | U.S. stocks climbed Monday to claw back some of the losses from their worst week in nearly a year and a half.The S&P 500 rallied 1.2%, though it didn’t recoup all of its drop from Friday, let alone from the rest of the four-day losing streak that it broke. The Dow Jones Industrial Average rose ... Read the Full Story |
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Exchange-traded funds (ETFs) have the potential to be an excellent choice both for amateur investors eager to diversify a portfolio but without the experience or time to deal with the regular management of a large number of positions as well as seasoned investors trading actively to capitalize on ... Read the Full Story |
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UiPath (NYSE: PATH) share price issues are behind it now that the Q2 results are in. The pullback shaved more than 50% off of the stock price as expectations were reset, setting up the opportunity today. That opportunity is an outperformance and upgrade cycle in a high-quality small-cap tech stock... Read the Full Story |
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Markets | | | An Omani state-run oil and gas company says it will make an initial public offering of its exploration and production business, potentially seeking billions in a major move toward privatization in the sultanate Read the Full Story |
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Merck & Co., Inc. (NYSE: MRK) is one of the largest pharmaceutical firms in the world. The firm ranks fourth behind giants like Eli Lilly (NYSE :LLY) and Novo Nordisk (NYSE: NVO), with a market capitalization of $294 billion.
The company’s forward price-to-earnings (P/E) ratio sits at 1... Read the Full Story |
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Markets | | | One month after a judge declared Google's search engine an illegal monopoly, the tech giant faces another antitrust lawsuit that threatens to break up the company, this time over its advertising technology.The Justice Department, joined by a coalition of states, and Google each made opening statemen... Read the Full Story |
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Markets | | | Japan’s economy grew at an annual rate of 2.9%, slower than the earlier report for 3.1% growth, in the April-June period, boosted by better wages and spending, revised government data showed Monday.That shows clear risks remain, including U.S. economic growth, which greatly affects export-reliant Ja... Read the Full Story |
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Markets | | | Google was slammed Friday by U.K. regulators who say it's taking advantage of its dominance in digital advertising to thwart competition in Britain, ratcheting up pressure that the tech giant is facing on both sides of the Atlantic over its “ad tech” business practices. Britain's Competition and Mar... Read the Full Story |
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Shares of energy business GE Vernova LLC (NYSE: GEV) surged to all-time highs at the end of August, the first time the firm's stock ascended to $200 per share since it was spun off from parent company General Electric Co. (NYSE: GE) several months prior. The recent uptick in share price may be mos... Read the Full Story |
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Online betting is a large and fast-growing business: as of 2023 the U.S. online gambling market was estimated to have revenue of around $11 billion, with an industry-wide compound annual growth rate through 2030 of an impressive 12%. The majority of American adults (55%) participated in at least o... Read the Full Story |
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Monday's Early Bird Stock Of The Day Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States. The company offers branded and private label beauty products, including cosmetics, fragrance, haircare, skincare, bath and body products, professional hair products, and salon styling tools through its Ulta Beauty stores, shop-in-shops, Ulta.com website, and its mobile applications. It also offers beauty services, including hair, makeup, brow, and skin services at its stores. The company was formerly known as ULTA Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois. | Should I Buy Ulta Beauty Stock? ULTA Bull and Bear Case Explained
These insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms. This analysis of Ulta Beauty was last updated on Wednesday, June 04, 2025 at 7:55 PM.
Ulta Beauty Bull Case -
Ulta Beauty, Inc. recently reported earnings per share (EPS) of $6.70, significantly exceeding analysts' expectations, indicating strong financial performance and potential for growth.
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The company achieved a revenue of $2.85 billion for the latest quarter, surpassing estimates, which reflects robust demand and effective business strategies.
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With a net margin of over 10%, Ulta Beauty, Inc. demonstrates efficient cost management and profitability, which can lead to higher returns for investors.
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The current stock price is around $369, which may present a favorable entry point for investors looking to capitalize on the company's growth trajectory.
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Analysts project an EPS of 23.96 for the current year, suggesting continued earnings growth and positive market sentiment towards the company's future performance.
Ulta Beauty Bear Case -
Insider selling activity has been noted, with a significant insider selling 902 shares, which could indicate a lack of confidence in the stock's short-term performance.
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Despite recent revenue growth, the overall retail environment remains competitive, which could pressure margins and impact future profitability.
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Institutional ownership is high at 90.39%, which may lead to volatility if large investors decide to sell their stakes.
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The company's stock has seen fluctuations, and while it has performed well recently, market conditions can change rapidly, affecting stock performance.
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With a relatively high return on equity of 51.95%, there may be concerns about sustainability, as such high returns can be difficult to maintain over the long term.
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