B+
Bull case
20%
Probability
Target price
$82.32
Analysis reference price unavailable
Analysis 2026-02-03 · RankAlpha Sentiment AI
UL
UnileverANYSE / Household & Personal Products
Last Price
Quote time unavailable
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
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +3.0.
What can break
Currency/FX volatility
Momentum
66
Value
52
Sentiment
81
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $70.41 · Bull $82.32 · Bear $60.00Analysis 2026-02-03; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-03 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-09-11
Investment thesis
As of 2026-09-11
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $72.45
Why
Momentum66 · Δ7d +5.8
Value52 · Δ7d 0.0
Sentiment81 · Δ7d +3.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +3.0.
Contradictions & invalidation
- • Currency/FX volatility
- • Input-cost inflation persisting
- • Slower-than-expected demand, currency headwinds, or failure to fully pass input costs could compress margins and push consensus toward the low target.
Catalyst clock
2026-05-04
Q1 trading update / quarterly results
Lead driver: Sentiment · See AI snapshot
Momentum
66
9% active weight
Current posture
7d trendSoftening
Δ7d
+5.8
Δ21d
+19.0
Value
52
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.4
Sentiment
81
62% active weight
Current posture
7d trendImproving
Δ7d
+3.0
Δ21d
+3.2
Why this grade
Composite grade A. Momentum 66.1 / Value 52.4 / Sentiment 80.9
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-02-03. Scenario method
Most likely
B
Base case
60%
Probability
Target price
$70.41
Analysis reference price unavailable
Analysis 2026-02-03 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$60.00
Analysis reference price unavailable
Analysis 2026-02-03 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$131.65B
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
+11.1%
Op Margin
+20.3%
Net Debt
$26.47B
Current Ratio
0.74
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data