Stock Ratings / Consumer Discretionary / UL / insiders

ECL (71) CL (70) PG (82) EL (57) ⌘ Pro Terminal →

Unilever PLC American (UL) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$65.26 +1.68% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $65.33

Unilever PLC American (UL) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $138.26B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on UL Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is UL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Unilever PLC American (NYSE: UL) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $65.26 (+1.68% 1D, market cap $138.26B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, UL ranks #232 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does UL compare to ECL and CL in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Package Goods/Cosmetics), UL carries a Roarable C (65/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, ECL (Ecolab Inc.) holds a B- grade (71/100 RQD, P/E 40.6x, ROIC 14.1%, cap $84.34B) and CL (Colgate-Palmolive Company) posts a B- grade (70/100 RQD, P/E 34.8x, ROIC 44.0%, cap $74.26B). Among the 5-stock peer group, PG leads on earnings multiple (23.3x) while CL leads on capital efficiency (44.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for UL?

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For Unilever PLC American (UL), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #232 in Consumer Discretionary, while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $65.33 (+0.11%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 15.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY • 55.6% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+3.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for UL)Realized 20D OHLCV Swing Band: ±2.9%

Deterministic 5-Pillar Attribution (65/100 Composite)

🔍 WHY UL SCORES 65/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (25% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Macro Regime Fit+14/20 pts (22% of score)

FRED Regime × Technicals: 52% of 52W Range • RSI-14 at 51.1 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Cash Engine Quality11/20 pts (-9 pt drag)

Capital intensity & 13.9% operating margin leave 9 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$62.49+4.4% Next Q

Q2 (-2Q)

Grade C$65.22-0.3% Next Q

Q3 (-1Q)

Grade C+$65.05+0.3% Next Q

Current

Grade C$65.26+1.3% Hist 90D α

Trajectory: C (57) → C (65)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the UL Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 65/100 (C) score, UL faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($63.33) or 200D SMA ($62.56) invalidates the momentum regime and cuts Target Base ($67.32) toward Bear Floor ($52.51).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $UL• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “UL Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 65%NO 35%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

UL Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (UL)

No recent open-market Form 4 cluster sales or emergency dumps flagged on UL. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (UL Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

UL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +11.16%📐 HORIZONTAL RANGE

2026-11-02O $63.94H $65.26L $63.94C $65.26VOL 4.84M

RES: $67.43SUP: $57.96SMA50: $63.33SMA200: $62.56

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

UL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 UL Butterfly Map → + Track UL →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

25.3%/yr Implied 5Y Growth

vs. 0.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on UL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for UL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for UL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (UL)

Consumer Discretionary Rank #232 of 1011 ⚔️ ECL vs UL Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (UL vs. ECL, CL, PG, EL)

Industry: Package Goods/Cosmetics (23 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Unilever PLC American (UL) ranks #232 by composite RQD confidence (65/100, grade C) and #13 by equity capitalization ($138.26B). Within this direct 5-issuer industry benchmark cohort, PG leads on earnings valuation at 23.3x trailing P/E, while CL leads on capital efficiency and profitability with 44.0% ROIC and 60.1% gross margin. PG currently holds the highest overall quantitative score in the immediate peer group at 82/100 (A-) compared with UL at 65/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
UL ACTIVE Unilever PLC American	C	65/100	32.8x	—	9.9%	+1.68%	$138.26B	Benchmark Subject
ECL Ecolab Inc.	B-	71/100	40.6x	44.5%	14.1%	+0.71%	$84.34B	/ecl-vs-ul →
CL Colgate-Palmolive Company	B-	70/100	34.8x	60.1%	44.0%	+2.29%	$74.26B	/cl-vs-ul →
PG Procter & Gamble Company	A-	82/100	23.3x	51.2%	25.4%	+0.61%	$372.21B	/pg-vs-ul →
EL Estee Lauder Companies Inc.	D+	57/100	—	74.0%	-11.0%	+0.39%	$39.42B	/el-vs-ul →

2. UL Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Unilever PLC American (UL) operates in Package Goods/Cosmetics (Consumer Discretionary) with an equity capitalization of $138.26B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 7/9.

3. UL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is UL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does UL compare to ECL and CL in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for UL?

Where is UL trading relative to its 50-day, 200-day, and 52-week technical levels?

UL last traded at $65.26 (+1.68% on volume of 8,109,553 shares), positioning the stock +3.05% above its 50-day simple moving average ($63.33) and +4.32% above its 200-day simple moving average ($62.56). Across its 52-week range of $54.75 to $74.98, UL sits at the 52.0% percentile with a 14-day RSI of 51.1 (NEUTRAL RANGE) and an implied next-earnings move of ±2.9% ($63.37 to $67.15).

UL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are UL insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies UL leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

Direct Sub-Reports: UL RQD Cockpit UL 12M Forecast UL Earnings & Move UL Dividends & DRIP UL Insiders & 13F UL Whale Options UL Profit Sankey UL News & Why

ROARABLE RATING BRIEF • RQD 65/100 (C) ✓ STAGE-C NUMBER FIREWALL VERIFIED

UL — Unilever PLC American: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:08:04Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, UL scores 65 out of 100, earning a letter grade of C and the verdict label "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars break down as follows:

Fundamental Cash Engine: 11 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 9.9% and an FCF yield of 2.21%. Returns on invested capital are positive but not exceptional, and the free cash flow yield is thin relative to the stock's valuation multiples. For a prospective investor, this suggests the business generates adequate returns, but the cash return to a buyer at today's price is modest.
Whale 13F Flow: 12 / 20. Per the Roarable RQD rating, this pillar covers institutional accumulation and options positioning. The score is mid-range, indicating neither a strong institutional accumulation signal nor a clear distribution signal. The underlying holder-level detail is not available in source data.
Insider Conviction: 12 / 20. Per the Roarable RQD rating, this pillar covers SEC Form 4 and Congressional PTR cluster flow. The mid-range score indicates no strong directional insider signal in either direction.
Macro Regime Fit: 14 / 20. Per the Roarable RQD rating, this pillar reflects a beta of 0.99 and sector sensitivity. A beta near 1.0 means the stock has historically moved roughly in line with the broader market, offering neither a defensive cushion nor elevated market-driven volatility. Per the market data section, the forward P/E of 30.5 and trailing P/E of 32.8 are elevated, so valuation risk is a material consideration if macro conditions shift.
Forensic Balance Sheet: 16 / 20. Per the Roarable RQD rating, this is the strongest pillar, reflecting an Altman Z-Score of 3.74, a Piotroski F-Score of 7/9, and a Debt/Equity ratio of 0.39. These indicate a financially sound balance sheet with low leverage and healthy financial strength indicators.

Taken together, the investor implication is a balanced picture: the balance sheet is a clear strength, while valuation multiples (P/E of 32.8 TTM and EV/EBITDA of 21 per the market data section) and a thin FCF yield of 2.21% temper the upside case. The verdict of "Hold" reflects that the risk-reward profile is roughly balanced at current pricing rather than clearly favorable.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
64.18	$138.26B	32.8	30.5	21	1.95	0%	0.99	$54.75 - $74.98	9.9%

Business

Unilever PLC American (UL) is a NYSE-listed issuer classified in the Consumer Discretionary sector and the Package Goods/Cosmetics industry, per the profile section. Per the market data section, the company's operating margin is 13.9% and net margin is 10.9%. Not available in source data for products sold, customer segments, or revenue model detail.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Not available in source data for upstream or downstream dependencies, sector correlations, or second-order bottlenecks.

Open Questions

What are the period-by-period revenue, operating income, net income, and free cash flow figures, which would allow trend analysis rather than point-in-time ratios?
What is the reported gross margin, given that the market data lists it as 0%?
What recent catalysts, earnings events, or news items are driving the stock, given that no catalyst data was provided?
Who are the institutional holders and what are the recent 13F position changes, insider Form 4 transactions, or Congressional trades?
What analyst consensus rating and price targets exist, and how do they compare to the current price of 64.18?

UL Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Unilever PLC American (UL) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to UL Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo • 12h ago

‘Long gone are the days where we just provided numbers’: The CFO-to-CEO pipeline is growing but does a finance background always make a good leader?

One in five new CEOs at Europe's largest listed companies came from finance last year. But the transition from managing the numbers to running the business requires a broader set of skills.

Read Full Source ↗

🟢 CATALYST Yahoo • 4d ago

Unilever (LSE:ULVR) Faces Dutch Block On Brand Disposal As It Lifts 2026 Outlook

Unilever (LSE:ULVR) had its planned sale of the Unox processed meats brand to Zwanenberg blocked by the Dutch competition authority over market concentration concerns. The group raised its 2026 growth outlook after repor

Read Full Source ↗

🔴 RISK WATCH Yahoo • 5d ago

Nelson Peltz's Group Proposes $7.35 a Share for a Burger Chain the Same Week He Joins a Hockey Company's Board

Stock Preachers News Commentary - Nelson Peltz, the Chief Executive Officer and a founding partner of Trian Fund Management, L.P., appeared in two sets of corporate filings in the span of three days this week. On Monday

Read Full Source ↗

🟢 CATALYST Fintel • 5d ago

Unilever PLC Reports Q3 2026 Trading Statement with 5.2% Underlying Sales Growth and Upgrades Full-Year Outlook

Read Full Source ↗

🟢 CATALYST Yahoo • 5d ago

Unilever Posts 13.3B Euro Q3 Revenue, Boosts Full-Year Growth Outlook

Driven by strong performance in beauty and personal care, Unilever raised its full-year forecast, projecting at least 3 percent volume growth for 2026.

Read Full Source ↗

🟡 MARKET WIRE SeekingAlpha • 5d ago

Unilever PLC (UL) Q3 2026 Sales/ Trading Statement Call - Slideshow

2026-10-28. The following slide deck was published by Unilever PLC in conjunction with this event.

Read Full Source ↗

🟡 MARKET WIRE SeekingAlpha • 5d ago

Unilever PLC (UL) Q3 2026 Sales/Trading Call Transcript

Unilever PLC (UL) Q3 2026 Sales/Trading Call October 28, 2026 4:30 AM EDTCompany ParticipantsFernando Fernandez - CEO & DirectorSrinivas Phatak - CFO...

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 5d ago

European Equities Traded in the US as American Depositary Receipts Steady in Wednesday Trading

European equities traded in the US as American depositary receipts were little changed around 1,893.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

UL Bull vs. Bear Conversation Board — What's Your Call at $65.26?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON UL 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $69.31 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is UL (C • RQD 65/100) a Buy at $64.18?

Welcome to the UL (Unilever PLC American) Roar Pit. Current RQD Composite is 65/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Package Goods/Cosmetics. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $53.27 (-17.0%)

Spot @ $64.18

Pump the brakes on UL — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on UL, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Unilever PLC American expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $77.02 (+20.0%)

Spot @ $64.18

UL cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on UL, the market is fixating on short-term headline noise in Package Goods/Cosmetics and ignoring the balance sheet and cash flow trajectory. At $64.18 (52-wk range $54.75 - $74.98), any beat on forward guidance forces shorts and underweight funds to chase.