UL · Unilever PLC
Market Cap
$134.67B
Shares
2.15B
Volume · Sep 30
3.36M
Avg daily vol (3M)
3.88M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$61.24
Open$61.38
Day$60.90–61.47
52W close$55.05–74.59
Avg vol 30d3.5M
Short int4.6M · 0.2% float · 1.2d
Short vol65%
Last earningsJul 28, 2026
DataJan 2020–Sep 2026
Up next
Next earnings call
Nov 19, 2026
Est · unconfirmed
· in 7 wks
call held Feb 12, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.2%
Latest settlement · 1.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 16 · calm
Equity put/call 0.38
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−2%
below
Price vs 50-day avg
−3%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
32%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−6%
trailing
6-month return
+5%
trailing
YTD return
−6%
this year
Relative strength
−8%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $63 › 200d $63 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +122 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.21% of float · ▲ +10.3% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,198 holders — near 3-yr high, broad support
Squeeze score
41
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
24%
annualized · 1-yr
Max drawdown
−26%
past year
ATR
1.5%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−2%
Neutral
Price vs 50-day avg
−3%
Neutral
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
32%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $63 › 200d $63 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +122 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.21% of float · ▲ +10.3% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,198 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $55
Now $61 · 32%
Range high $75
vs 200-day avg -2%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Household & Personal Products — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
UL
this stock
Unilever PLC
|
$134.67B | -6.4% | — | — | 0.2% |
|
PG
PROCTER & GAMBLE Co
|
$339.90B | +3.5% | +3.3% | 22.1 | 1.0% |
|
CL
Colgate Palmolive Co
|
$69.13B | +9.4% | +1.7% | 34.3 | 2.3% |
|
RBGLY
Reckitt Benckiser Group PLC
|
$41.79B | — | — | — | 0.0% |
|
KVUE
Kenvue Inc.
|
$34.19B | +3.8% | -2.1% | — | 3.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| UL | -2.7% | -5.6% | +5.1% | -5.6% | -6.4% |
| SPY | -1.2% | -0.4% | +13.1% | -0.4% | +12.1% |
| vs SPY | -1.5% | -5.2% | -7.9% | -5.2% | -18.4% |
Key facts
CIK
217410
CUSIP
904767803
13F (30d)
21 filings
18 filers
Visit website
Investor relations