ULLARGE

Unilever PLC

Consumer DefensiveHousehold & Personal Products
$59.70
$0.01(+2.19%)
52W$54.95
$74.98
Updated May 6, 12:00 AM
RSI47
RS Rating30/99
Beta0.05
Volatility24%
F-Score5/9
Mkt Cap$130.4B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Unilever PLC is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 30), showing significant lag compared to the market leaders. Earnings contraction of 3% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
30
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.05
vs S&P 500
LOW VOL
52W Position
24%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$61.38
50 SMA > 100 SMA$64.47
100 SMA > 150 SMA$65.57
150 SMA > 200 SMA$66.50

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$58.12+2.72%ABOVE
50 SMA$61.38-2.74%BELOW
100 SMA$64.47-7.40%BELOW
150 SMA$65.57-8.95%BELOW
200 SMA$66.50-10.22%BELOW

Price Performance

1D+2.2%
1W+4.9%
1M+6.6%
3M-17.2%
6M-2.0%
YTD-8.2%
1Y-6.6%
3Y+2.6%
52-Week Trading Range24% from low
$59.70
52W Low$54.95
52W High$74.98

Technical Indicators

RSI (14)NEUTRAL
47.1
305070
VCP ScoreCOOL
4/10
Base depth: 33.6%

Risk Profile

Beta
0.05
52W Vol
24%
ATR
$1.01
Max DD (1Y)
-26%

Volume Analysis

Today
4.05M
50D Avg
4.61M
Vol Ratio
0.88x
Liquidity
LIQUID

Earnings Momentum

Q4'23+3%
$1.16
Q2'24+30%
$1.47
Q4'24-56%
$0.82
Q2'25+1%
$1.42
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.29%
5 Years:+3.17%
3 Years:+5.03%
TTM:+2.48%

Compounded Profit Growth

10 Years:+2.49%
5 Years:+1.36%
3 Years:-0.43%
TTM:-11.78%

Stock Price CAGR

10 Years:+2.84%
5 Years:+0.00%
3 Years:+2.57%
1 Year:-6.57%

Return on Equity

10Y Avg:37.7%
5Y Avg:32.3%
3Y Avg:31.3%
Last Year:61.2%

Key Metrics

Market Cap$130.4B
Gross Margin1.0%
Net Margin9.5%
Piotroski F-Score5/9

Frequently Asked Questions

Is UL in an uptrend right now?

UL has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is UL overbought or oversold?

UL's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is UL outperforming the market?

UL has a Relative Strength (RS) Rating of 30 out of 99. UL is currently lagging the broader market.

Where is UL in its 52-week range?

UL is trading at $59.70, which is 80% of its 52-week high ($74.98) and 24% above its 52-week low ($54.95).

How volatile is UL?

UL has a Beta of 0.05 and 52-week volatility of 24%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.