UL
UnileverCNYSE / Household & Personal Products
Last Price
At close
2026-07-22
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
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Currency/FX volatility
Momentum
41
Value
54
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $70.41 · Bull $82.32 · Bear $60.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-03 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $72.79
Why
Momentum41 · Δ7d +12.0
Value54 · Δ7d -0.0
Sentiment61 · Δ7d -0.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
41
26% active weight
Current posture
7d trendSoftening
Δ7d
+12.0
Δ21d
+9.9
Value
54
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.2
Sentiment
61
34% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-2.8
Why this grade
Composite grade C. Momentum 40.9 / Value 53.6 / Sentiment 60.9
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$131.58B
Beta
0.52
Shares Out
2.15B
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
$26.47B
Current Ratio
0.79
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology