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UL · Unilever PLC

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$64.14 +0.74 (+1.17%) At close · Aug 21
Market Cap
$138.11B
Shares
2.15B

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$64.14 Open$63.31 Day$63.22–64.18 Since split$55.05–74.59 Avg vol 30d4.4M Short int2.2M · 0.1% float · 1.0d Short vol46% Last earningsJul 28, 2026 DataDec 2025–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Dec 9, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Dec 9, 2025.

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Low
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 50-day avg +4%
above
RSI (14) 57
neutral
MACD trend Negative
52-week position 47%
mid-range
Momentum
relative strength
Weak
1-month return +5%
trailing
6-month return −10%
trailing
YTD return −2%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-0% holders QoQ · +120 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.10% of float · ▲ +106.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,176 holders — near 3-yr high, broad support
Squeeze score 45
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 26%
annualized · 1-yr
Max drawdown −26%
past year
ATR 1.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Sep 30, 2023
medium-term
Underlying sales growth 3% – 5%
this year
Net material inflation $2B
Prior guidance period ended · from the Earnings Call filed Sep 30, 2023
Underlying sales growth · this year at least 5%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+4% Bullish
RSI (14)
57 Neutral
MACD trend
Negative Bearish
52-week position
47% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-0% holders QoQ · +120 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.10% of float · ▲ +106.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,176 holders — near 3-yr high, broad support
Price context
position in its range since split · 2025-12-09
Range low $55 Now $64 · 47% Range high $75
vs 50-day avg +4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Household & Personal Products — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
UL
Unilever PLC
this stock
$138.11B -1.9% — — 0.1%
PG
PROCTER & GAMBLE Co
 $336.30B +1.0% +3.3% 21.9 1.2%
CL
Colgate Palmolive Co
 $72.61B +15.3% +1.7% 36.0 2.2%
RBGLY
Reckitt Benckiser Group PLC
 $44.98B — — — 0.0%
EL
Estee Lauder Companies Inc
 $36.88B -2.7% +5.0% 203.9 2.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
1,176
% held
12.2%
Net QoQ
+17.8M sh
Top holder
WELLINGTON MANAGEMENT GRO…
Held Float
View
Held by Funds
Fund positions
214
View
Short & Settlement
Short Interest Rising
Shares short
2.2M
Days to cover
1.0d
Change
+1.2M sh
View
Short Volume
Short vol %
46%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
454
Value
$29.6K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
29.4%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Alan Armstrong
Amount
$15.0K–$50.0K
Traded
Mar 30, 2026
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 3, 2026
This year
34
View
Proposed Sales
Value
$999.8K
Shares
15.6K
Filed
Aug 21, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 28, 2026
View
Investor Relations
Upcoming events
4
View

Performance

Raw-price comparisons begin at the captured split on Dec 9, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
UL +3.3% +5.3% -10.3% +1.2% -1.9%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +4.7% +1.6% -21.8% -1.4% -14.2%

Capital returns

Latest dividend
$0.531 / share · ex Aug 7, 2026
Cut 2.6%
Paid (TTM)
$2.2233 / share · 4 payouts
Dividend yield (TTM, derived)
3.47%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 217410 CUSIP 904767803 13F (30d) 870 filings 836 filers Visit website

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