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Trade Ideas (4)
Date Ticker Price Dir Speaker Thesis Source
Feb 18 $689.42
$689.42 -0.0%
N/A Finnhub News Finnhub - ULTA
Ulta Beauty (ULTA) Stock Slides as Market Ris...
Feb 18 $689.42
$689.42 -0.0%
LONG Joe Terranova
Senior Managing Director, Virtus Investment Partners
Joe Terranova named Ulta Beauty as his final trade. The company recently announced its first store opening in the United Arab Emirates on Jan. 29. The entry into a new international market represents a tangible catalyst for long-term growth. This expansion story can attract investors looking for companies with new avenues for revenue and earnings, potentially leading to a higher valuation multiple. A long position is based on a clear strategic growth initiative. The international expansion narrative provides a forward-looking reason to own the stock beyond its domestic performance. International expansion carries significant execution risk and upfront costs. The success in the UAE market is not guaranteed and may take a considerable amount of time to contribute meaningfully to overall profits. Finnhub - AAPL
Apple, Ulta Beauty, AstraZeneca And A Real Es...
Feb 12 $667.18
$689.42 +3.3%
N/A Finnhub News Finnhub - ULTA
Ulta Beauty (ULTA) Declines More Than Market:...
Jan 29 $631.10
$689.42 +9.2%
WATCH Kyle Grieve
Host, The Investor's Podcast / Millennial Investing
"Sean and Daniel do in-depth analysis on a company's business model... So far, they've done analysis on great businesses like John Deere, Ulta Beauty, AutoZone, and Airbnb. And I recommend starting with the episode on Nintendo." The speaker explicitly categorizes these specific tickers as "great businesses" worthy of deep-dive analysis for an intrinsic value portfolio. This constitutes a quality endorsement of their business models and competitive advantages. WATCH / LONG based on quality factor and endorsement of their fundamental strength. These are mentioned in the context of a cross-promotion; valuation at current levels is not explicitly defended in this specific clip. We Study Billionaires
The 5 Types of Wealth (TIP787)