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Unilever Initiates Buy Rating with $68 Target

Jack KelloggAvatar
Written by Jack Kellogg
Updated 10/12/2025, 9:18 am ET | 5 min

In this article Last trade Oct, 10 7:37 PM

  • UL+2.17%
    UL - NYSEUnilever PLC
    $60.21+1.28 (+2.17%)
    Volume:  5.88M
    Float:  2.44B
    $59.27Day Low/High$60.49

Unilever PLC sees stocks trading up by 2.17% as strategic leadership changes spark investor optimism.

Consumer Staples industry expert:

Analyst sentiment – positive

Unilever (UL) remains a cornerstone in the Consumer Staples sector, with robust fundamentals underpinning its market leadership. Despite facing some profitability challenges, as evidenced by an EBIT margin of 15.8% and a pretax profit margin of -106.4%, the company’s profit margin remains a respectable 9.29%. Its valuation, with a P/E ratio of 22.66, suggests a fair market appraisal. However, price-to-cash flow is notably negative, reflecting cash flow pressures requiring close monitoring. Meanwhile, a gross margin of 100% positions Unilever competitively, emphasizing its effective cost management and pricing strategies.

Technically, Unilever’s weekly price action reveals a stable upward trajectory, closing the latest session at $60.21, a clear jump from $58.67 earlier in the week. The emerging trend, supported by increasing momentum as the price climbed from $58.93 to $60.43, is bullish. With steady volume reinforcing the upward momentum, a buy recommendation is well-supported at current levels. Traders should watch closely for any retracement towards $58.93, a potential buying opportunity supported by technical signals, with a near-term target of $62.

Recent developments cast a favorable outlook for Unilever. A Buy rating and a $68 price target from Spin-Off Research underscore investor confidence. However, managerial shifts, including the resignation of Ben & Jerry’s co-founder and Srinivas Phatak’s appointment as CFO, highlight potential hurdles and restructurings to be navigated. Despite these internal shifts, Unilever stands to outperform sector benchmarks, maintaining leadership. Resistance near $68 and current support around $60 frame a compelling risk-reward scenario in a stabilizing macro environment.

Candlestick Chart

Weekly Update Oct 06 – Oct 10, 2025: On Sunday, October 12, 2025 Unilever PLC stock [NYSE: UL] is trending up by 2.17%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Quick Financial Overview

Unilever’s recent trading activity shows a slight upward trend, with a closing price of $60.21, increasing from $58.93 the previous day. These positive movements in stock prices may be attributed to the company’s strategic announcements and changes in leadership positions. Evaluating the financial ratios, Unilever maintains a strong EBIT margin of 15.8% and a gross margin of 100%, providing a solid profitability base. However, challenges arise from a high price-to-cash-flow ratio and negative pretax profit margin, which could be market concerns.

More Breaking News

The financial strength of Unilever is notable, given its leverage ratio of 4.3 and quick ratio of 0.5, indicating a significant proportion of total debt in the company’s capital structure yet maintaining reasonable interest coverage. Unilever’s sizable revenue of $60.76B underpins its extensive market reach, though its price-to-sales ratio of 2.13 suggests room for more efficient revenue conversion. These metrics paint a mixed picture of profitability, prompting cautious optimism from analysts.

Conclusion

With recent assessments and strategic adjustments within Unilever, the decision by Spin-Off Research to rate it as a Buy with a target price of $68 resonates positively across financial circuits. Unilever’s operational shifts and personnel decisions suggest a streamlined focus toward enhancing market presence and capitalizing on business segments. As millionaire penny stock trader and teacher Tim Sykes, says, “Be patient, don’t force trades, and let the perfect setups come to you.” As stock prices gradually rise, traders are encouraged to keep a close eye on ongoing corporate governance strategies. While challenges persist regarding profitability and corporate activism influences, the general market reaction leans toward positivity, cultivating potential leverage on Unilever’s expansive brand portfolio.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

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Jack Kellogg

He teaches webinars on Tim Sykes’ Trading Challenge He became Tim’s youngest millionaire student in 2020. Now he’s second on the Trading Challenge leaderboard with $12.9 million in career earnings. He’s a master of the 7-Step Pennystocking Framework. Jack is one of a rare breed of traders to profitably trade the entire penny stock framework.
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In this article (YTD Performance)


* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”

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