UL
UnileverCNYSE / Household & Personal Products
Last Price
At close
2026-06-03
Current thesis
Execution of cost savings and pricing leads to margin expansion and multiple re-rating toward the analyst high; emerging-market recovery and stable payout support upside to the bull target.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +4.0.
What can break
Currency/FX volatility
Momentum
38
Value
53
Sentiment
75
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $70.41 · Bull $82.32 · Bear $60.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-03 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $82.32
Why
Momentum38 · Δ7d -19.0
Value53 · Δ7d +0.4
Sentiment75 · Δ7d +4.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
38
34% active weight
Current posture
7d trendFlat
Δ7d
-19.0
Δ21d
-15.7
Value
53
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.6
Sentiment
75
33% active weight
Current posture
7d trendImproving
Δ7d
+4.0
Δ21d
+12.9
Why this grade
Composite grade C. Momentum 37.7 / Value 53.1 / Sentiment 74.7
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$119.75B
Beta
0.52
Shares Out
2.18B
P/E (TTM)
21.4
P/S (TTM)
1.97
P/FCF (TTM)
58.25
Rev YoY
-3.2%
EPS YoY
-3.7%
Gross Margin
-
Op Margin
+14.6%
Net Debt
$25.25B
Current Ratio
0.76
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology