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ULSUL Solutions Inc.Sell5.6·$97.21+0.29%
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UL Solutions Inc. (ULS) Stock Analysis

SellModerate Confidence

Industrials · Specialty Business Services

Sell if holding. Analyst target reached at $97.21 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: revenue from customers outside the United States (59.0%).

UL Solutions is the largest North American TIC services provider by revenue, offering safety certification, inspection, and software solutions to 80,000+ customers across 110 countries. Revenue spans four categories: certification testing (~28%), ongoing certification (~33%),... Read more

$97.21+4.7% A.UpsideScore 5.6/10#4 of 21 Specialty Business Services
QualityF-score8 / 9FCF yield2.15%
IncomeYield0.60%Payout31.10%sustainable
Stop $93.15Target $101.76(resistance)A.R:R -0.5:1
Analyst target$108.95+12.1%12 analysts
$101.76our TP
$97.21price
$108.95mean
$78
$120

Sell if holding. Analyst target reached at $97.21 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: revenue from customers outside the United States (59.0%). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.6/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 49d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202649d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
High-quality business
Risks
Concentration risk — Geographic: revenue from customers outside the United States (59.0%)
Analyst target reached - limited upside remaining
Expensive valuation

Key Metrics

P/E (TTM)56.4
P/E (Fwd)37.6
Mkt Cap$19.5B
EV/EBITDA28.0
Profit Mgn11.3%
ROE32.0%
Rev Growth7.5%
Beta0.62
Dividend0.60%
Rating analysts17

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.51bullish
IV62%elevated
Max Pain$45-53.7% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHGeographicrevenue from customers outside the United States59%
    10-K Item 1A: 'In 2025, approximately 59.0% of our revenue was generated from customers outside the United States'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
1.0
Growth Rank
4.3
Quality Rank
7.6
Superior ROE vs peers

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ev Ebitda
0.0
Pe
2.2
Forward Pe
2.9
Analyst Target
4.0
Peg Ratio
4.3
Ps
6.0
Forward P/E: 37.6xPEG: 2.21
GatesMomentum 4.2<4.5A.R:R -0.5=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 49d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
37 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $96.03Resistance $103.84

Price Targets

$93
$102
A.Upside+4.7%
A.R:R-0.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-2.5% upside)
! momentum at 4.2 (below the engine's 4.5 threshold)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-04 (49d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ULS stock a buy right now?

Sell if holding. Analyst target reached at $97.21 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: revenue from customers outside the United States (59.0%). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $93.15. Score 5.6/10, moderate confidence.

What is the ULS stock price target?

Take-profit target: $101.76 (+4.7% upside). Prior stop was $93.15. Stop-loss: $93.15.

What are the risks of investing in ULS?

Concentration risk — Geographic: revenue from customers outside the United States (59.0%); Analyst target reached - limited upside remaining; Expensive valuation.

Is ULS overvalued or undervalued?

UL Solutions Inc. trades at a P/E of 56.4 (forward 37.6). TrendMatrix value score: 3.3/10. Verdict: Sell.

What do analysts say about ULS?

17 analysts cover ULS with a consensus score of 3.9/5. Average price target: $109.

What does UL Solutions Inc. do?UL Solutions is the largest North American TIC services provider by revenue, offering safety certification, inspection,...

UL Solutions is the largest North American TIC services provider by revenue, offering safety certification, inspection, and software solutions to 80,000+ customers across 110 countries. Revenue spans four categories: certification testing (~28%), ongoing certification (~33%), non-certification testing (~30%), and software (~9%). UL Research Institutes controls majority voting power via dual-class stock structure.

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