ULS · NYSE · STOCK
UL Solutions (ULS) Stock Analysis
$69.98
52W $63.17 – $107.54
60/100
$14.07B
27.9
0.71
Is ULS Bullish or Bearish?
Bullish.
Innellis AI committee rates UL Solutions (ULS) Buy with a composite score of 60/100
, based on 5 analysts with 60% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +15.28 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -4.72 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — eps growing 53.4% yoy. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 37.6% shows genuine earnings power backing the valuation — Value
- EPS growing 53.4% YoY — Growth
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- P/E of 28.0 is moderate-to-rich — Value
- Price-to-book of 12.6x prices in significant intangible value — Value
- Price structure making lower highs and lower lows — Technical
- Trend and market structure agree -- coherent bearish picture — Technical
- Daily trend (downtrend) conflicts with the weekly trend (uptrend) -- fighting the larger trend — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
60/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 34%
of 227 Industrials peers
Value Analyst
neutral
54
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 37.6% shows genuine earnings power backing the valuation
− P/E of 28.0 is moderate-to-rich
Growth Analyst
bullish
72
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 53.4% YoY
Technical Analyst
neutral
46
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
61
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 60.1 to 59.7.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
63.5
Neutral
MACD Histogram
0.997
Bullish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$68.45
Resistance
$72.81
Bollinger %B
0.95
Inside Bands
Price vs Moving Averages
EMA 9
$68.12
Above
EMA 21
$68.35
Above
EMA 50
$72.81
Below
EMA 200
$79.85
Below
Fundamental Analysis
Valuation
49
Growth
95
Profitability
89
Financial Health
76
Cash Flow
70
Valuation
P/E Ratio
27.9×
P/B Ratio
8.82×
PEG Ratio
0.52
Dividend Yield
0.81%
52W High
$107.54
52W Low
$63.17
Quality & Growth
ROE
2575.3%
ROA
1112.6%
Gross Margin
5015.3%
Operating Margin
1787.5%
Revenue Growth YoY
—
Debt / Equity
0.35
AI Fundamental Assessment
P/E ratio of 27.9 (moderate relative to a 15-40x range); Price-to-book of 8.8x; PEG ratio of 0.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 25.8%; Return on assets of 11.1%; Net margin of 16.0%; Gross margin of 50.2%; Current ratio of 1.42 (tight short-term liquidity); Debt-to-equity of 0.35; Free cash flow per share is positive (2.17); Most recent quarter beat estimates by 4.3%; 4 consecutive earnings beats; EPS growth accelerating (-5.7% -> +18.0% QoQ); Average YoY EPS growth of 31.1%; Analyst estimates rising over recent quarters
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