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EL

Estee Lauder Companies Inc
$82.66 +0.67 (+0.82%) At close · Jul 10
Market Cap
$29.91B
Shares
361,794,915

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$82.66 Open$82.74 Day$82.01–83.79 52W$66.22–121.26 Avg vol 30d3.6M Short int7.9M · 2.2% float · 2.0d Short vol42% Last earningsMay 1, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1
Up next
Next earnings call
Aug 1, 2026 Est · unconfirmed · in 3 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 1, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −11%
      below
      Price vs 50-day avg −1%
      below
      RSI (14) 48
      neutral
      MACD trend Negative
      52-week position 30%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −3%
      trailing
      6-month return −28%
      trailing
      YTD return −21%
      this year
      Relative strength −37%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $83 › 200d $93 — 200d above 50d
      Institutional flow Accumulating
      47 of 838 funds reported for Jun 30 · net +332.7K sh shares · +3 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.19% of float · ▲ +3.4% MoM · 2.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      838 holders — mid 3-yr range
      Squeeze score 46
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −8%
      Y/Y
      Gross margin 74%
      expanding
      EPS growth −392%
      Y/Y
      Free cash flow $670.0M
      Balance sheet $5.1B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 46%
      annualized · 1-yr
      Max drawdown −44%
      past year
      ATR 3.7%
      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 8-K filed May 1, 2026
      Adjusted Operating Margin · Fiscal 2027 Non-GAAP Initiated 12.5% – 13%

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −11% Bearish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      48 Neutral
      MACD trend
      Negative Bearish
      52-week position
      30% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $83 › 200d $93 — 200d above 50d
      Institutional flow Accumulating
      47 of 838 funds reported for Jun 30 · net +332.7K sh shares · +3 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.19% of float · ▲ +3.4% MoM · 2.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      838 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $66 Now $83 · 30% 52-wk high $121
      vs 200-day avg -11% vs 50-day avg -1%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted effective tax rate non-GAAP 31.8% Q3 FY2026
      Free Cash Flow $891M Nine months ended March 31, 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Household & Personal Products — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      EL
      Estee Lauder Companies Inc
      this stock
      $29.91B -20.8% -8.2% 2.2%
      PG
      PROCTER & GAMBLE Co
      $342.40B +3.3% +0.3% 21.5 1.0%
      UL
      Unilever PLC
      $132.90B -4.0% 0.1%
      CL
      Colgate Palmolive Co
      $73.81B +17.4% +1.7% 35.8 2.2%
      KVUE
      Kenvue Inc.
      $37.40B +14.2% -2.1% 23.2 3.1%

      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
      834
      % held
      63.1%
      Reported
      47 of 838
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      691
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.9M
      Days to cover
      2.0d
      Change
      +260.4K sh
      View
      Short Volume
      Short vol %
      42%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      95
      Value
      $8.2K
      As of
      Jun 10, 2026
      View
      Off-Exchange
      Off-exchange %
      42.6%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Sheldon Whitehouse
      Amount
      $1.0K–$15.0K
      Traded
      Apr 29, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $14.3B
      Net income (FY)
      $684.0M
      EPS diluted
      $-3.15
      View
      Buybacks
      Remaining
      shares 25.1M
      View
      Filings
      SEC Filings
      Latest
      8-K/A
      Filed
      Jul 7, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $151.5K
      Shares
      1.6K
      Filed
      Nov 26, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 1, 2026
      View
      Investor Relations
      Upcoming events
      4
      View

      Performance

      5D 20D 120D MTD YTD
      EL -1.3% -3.2% -28.3% +4.7% -20.8%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -2.6% -7.3% -37.4% +3.6% -31.5%

      Capital returns

      Latest dividend
      $0.35 / share · ex May 29, 2026
      Cut 47%
      Paid (TTM)
      $1.40 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.69%
      Buyback program · as of Jun 30, 2025
      Authorized
      Spent (derived)
      Remaining
      shares 25.10M

      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 1001250 CUSIP 518439104 13F (30d) 64 filings 43 filers Visit website Investor relations