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UL AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Volatility+1.39%
    How much the stock price tends to fluctuate
  • Momentum-3.40%
    Direction and strength of recent price movements
  • Sentiment-2.51%
    How analysts and the market view the stock
  • Valuation-0.20%
    How the stock is priced relative to its fundamentals

UL probability advantage of beating the market (3M):

-4.72%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Sell

Unilever ADR (UL) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -4.72% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of UL (46.10%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • UL probability advantage of beating the market (3M)-4.72%
  • UL probability of beating the market (3M)46.10%

UL probability advantage of beating the market (3M): -4.72%

The AI-powered overall analysis of Unilever ADR (UL) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of UL:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Personal Care Products
N/A
-3.96%
Technical
Chart Pattern (252d)
figure_52
N/A
-1.17%
Sentiment
Country
United Kingdom of Great Britain and Northern Ireland
N/A
+0.87%
Technical
Maximum Volatility
1.08%
N/A
+0.82%
Sentiment
Short Float (%)
0.10%
N/A
+0.78%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.62%
Technical
Chart Pattern (90d)
figure_15
N/A
-0.56%
Sentiment
Tickers type
ADR
N/A
+0.55%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.55%
Sentiment
Analyst Lowest Price Upside
-0.09%
+-
-0.51%
Technical
Upgrade to unlock
-0.51%
Technical
Upgrade to unlock
-0.50%
Technical
Upgrade to unlock
+0.47%
Sentiment
Upgrade to unlock
-0.40%
Technical
Upgrade to unlock
-0.38%
Rest of Alpha Signals: -0.12%
  • UL probability advantage of beating the market (3M)Total:-4.72%
  • UL AI Score
Significant changes Vs previous day

UL Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$62.50
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

UL Average Past Performance & Loss Rate

Three months after its 634 Sell signals since April 2026, UL had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

634 Past UL Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-4.63%
Average Alpha
-14.62%
Loss Rate (% Negative Perf.)
69.26%
% Negative Alpha
79.51%

UL Past Sell Signals Performance

Date
AI Score
Perf. 1M
Perf. 3M
Perf. 6M
Perf. 1Y
Alpha. 1M
Alpha. 3M
Alpha. 6M
Alpha. 1Y

UL Frequently Asked Questions

Unilever PLC Company Profile

Pros

Cons

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  • UL / US9047677045GB Flag
  • Market Cap$134.61B
  • Short Float-
  • Volume3.24M
  • Dividend %3.56%
Performance
  • Perf Week+3.23%
  • Perf Quarter+11.48%
  • Perf Year-5.10%
  • Perf YTD-4.43%
Technical Indicators
  • 52W High74.59 -16.21%
  • 52W Low55.05 13.53%
  • Avg Volume-
  • Beta-
  • ATR1.05
  • Volatility-

UL Company Profile Summary

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