Unilever PLC trades at a forward P/E of 15.1x with 31% return on equity and best-in-class margins of 19%, but the stock has already reached or exceeded the analyst price target leaving negative upside of -1.9%, and is in a confirmed downtrend below its 200-day moving average with an elevated put/call ratio of 3.35.
Thesis pillars
- Best In Class Margins And Roe→Stable
- Analyst Target Already Reached→Stable
- Confirmed Downtrend Below 200ma→Stable
- +1 more pillar — see the Why tab for full reasoning
Unilever PLC (UL) Stock Analysis
Momentum Cont setup · Catalyst-Driven edge
Consumer Defensive · Household & Personal Products
Sell if holding. Analyst target reached at $62.50 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.6): -1.0.
Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods. The Beauty & Wellbeing segment offers hair care, such as shampoo,... Read more
Sell if holding. Analyst target reached at $62.50 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.6): -1.0. Chart setup: Trend continuation, RSI 69, MACD bullish. Score 5.8/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 25d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-07-06Recent Developments — Unilever PLC
Latest news
- NEWS 'Unilever explores bid for $4bn supplement maker Thorne' - FT — benzinga Jun 26, 2026 neutral
- NEWS The Magnum Ice Cream Company Confirms Technology Roadmap With Six Partners To Build Independent Tech Stack Ahead Of Plan — benzinga Jun 25, 2026 positive
- NEWS What's Going On With Accenture Stock Tuesday? — benzinga Jun 16, 2026 neutral
- NEWS Unilever Partners With Accenture To Scale AI-Enabled Digital Twins Across Global Manufacturing Network, Planning 40-Plus — benzinga Jun 16, 2026 positive
- NEWS The Hormuz Reopening Trade: These 20 Large-Cap Stocks Still Haven't Caught Up To Pre-War Levels — benzinga Jun 15, 2026 neutral
Generated 2026-07-06T04:40:27Z.
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Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $62.50 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.6): -1.0. Chart setup: Trend continuation, RSI 69, MACD bullish. Prior stop was $60.52. Score 5.8/10, moderate confidence.
Take-profit target: $61.31 (-1.9% upside). Prior stop was $60.52. Stop-loss: $60.52.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.6): -1.0.
Unilever PLC trades at a P/E of 21.2 (forward 16.3). TrendMatrix value score: 5.8/10. Verdict: Sell.
22 analysts cover UL with a consensus score of 3.6/5. Average price target: $67.
What does Unilever PLC do?Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It...
Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods. The Beauty & Wellbeing segment offers hair care, such as shampoo, conditioner, and styling; face, hand, and body moisturizer skin care products; and Prestige Beauty and Wellbeing products. The Personal Care segment provides soap and shower skin cleansing products; and deodorant and oral care, including toothpaste, toothbrush, and mouthwash products. The Home Care segment offers washing powders and liquids, and rinse conditioner fabric care products; and a range of home and hygiene cleaning products. The Foods segment provides cooking aids and mini meals comprising soups, bouillons, and seasonings, as well as mayonnaise and ketchup condiments; and Unilever food solutions. The company provides its products under the AXE, Clear, Cif, Closeup, Comfort, Dermalogica, Domestos, Dove, Dove Men+Care, Hellmann's, Horlicks, Knorr, LUX, Lifebuoy, Liquid I.V., Nexxus, Nutrafol, OMO, Pond's, Paula's Choice, Pepsodent, Radiant, Rexona, Sunlight, Sunsilk, Surf, TRESemmé, and Vaseline brand names. Unilever PLC was founded in 1860 and is headquartered in London, the United Kingdom.