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UL Solutions Inc. (ULS) Stock Analysis

HoldAI GATE: FLAGGED — 1 riskModerate Confidence

Industrials · Specialty Business Services

Hold if already holding. Not a fresh buy at $99.99, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: revenue from customers outside the United States (59.0%); Analyst target reached - limited upside remaining.

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

$99.99+5.4% A.UpsideScore 5.5/10#9 of 21 Specialty Business Services
QualityF-score8 / 9FCF yield2.09%
IncomeYield0.58%Payout31.10%sustainable
Stop $92.99Target $105.39(resistance)A.R:R -0.4:1
Analyst target$108.95+9.0%12 analysts
$105.39our TP
$99.99price
$108.95mean
$78
$120

Hold if already holding. Not a fresh buy at $99.99, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: revenue from customers outside the United States (59.0%); Analyst target reached - limited upside remaining. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.5/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 75d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and news legal. Suitability: moderate.

Recent Developments — UL Solutions Inc.

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.4 in RISK_OFF)
Strong earnings beat streak (3/4)
Contrarian signal: extreme negativity (-1.00) on quality business
Risks
Concentration risk — Geographic: revenue from customers outside the United States (59.0%)
Analyst target reached - limited upside remaining
Sector modifier (Industrials): -0.7

Key Metrics

P/E (TTM)58.1
P/E (Fwd)38.8
Mkt Cap$20.2B
EV/EBITDA28.9
Profit Mgn11.3%
ROE32.0%
Rev Growth7.5%
Beta0.58
Dividend0.58%
Rating analysts17

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C1.33bearish
IV43%normal
Max Pain$80-20.0% 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. Full disclaimer

Rating Breakdown

2 floor-breakers

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

Ev Ebitda
0.0
Pe
2.1
Forward Pe
2.8
Analyst Target
4.0
Peg Ratio
4.2
Ps
5.9
Forward P/E: 38.8xPEG: 2.28

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
4.8
Quality Rank
7.6
Superior ROE vs peers
GatesA.R:R -0.4=NEGATIVENEWS LEGALMomentum 6.3>=5.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 75d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
67 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $86.45Resistance $107.54

Price Targets

$93
$105
A.Upside+5.4%
A.R:R-0.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-5.2% upside)
! NEWS_MOD=+2: SELL_IF_HOLDING → HOLD_IF_HOLDING
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-04 (75d)

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?

Hold if already holding. Not a fresh buy at $99.99, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: revenue from customers outside the United States (59.0%); Analyst target reached - limited upside remaining. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $105.39 (+5.4%), stop $92.99 (−7.5%), A.R:R -0.4:1. Score 5.5/10, moderate confidence.

What is the ULS stock price target?

Take-profit target: $105.39 (+5.4% upside). Target $105.39 (+5.4%), stop $92.99 (−7.5%), A.R:R -0.4:1. Stop-loss: $92.99.

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; Sector modifier (Industrials): -0.7.

Is ULS overvalued or undervalued?

UL Solutions Inc. trades at a P/E of 58.1 (forward 38.8). TrendMatrix value score: 3.3/10. Verdict: Hold.

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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