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EL

Estee Lauder Companies Inc
$83.71 +1.24 (+1.50%) At close · Jul 2
Market Cap
$44.31B
Shares
361,794,915

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$83.71 Open$84.71 Day$82.56–85.62 52W$66.22–121.26 Avg vol 30d3.9M Short int7.7M · 2.1% float · 2.0d Short vol37% Last earningsMay 1, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Sell
50 / 200-day cross no cross
Price vs 200-day avg −10% below
+ Price vs 50-day avg +1% above
RSI (14) 51 · neutral
MACD trend negative
52-week position 32% · mid-range
Sentiment · smart money Neutral
Trend (MA cross) 50d $83 › 200d $93 — 200d above 50d
+ Institutional flow 7 of 837 funds reported for Jun 30 · net +20.4K sh shares · +1 new
Insider flow No net insider activity over 90 days
Short interest 2.12% of float · ▲ +0.9% MoM · 2.0 days cover
Volume signal Volume near normal
Institution breadth 837 holders — mid 3-yr range
Fundamentals Strong
Revenue growth −8% Y/Y
+ Gross margin 74%, expanding
EPS growth −392% Y/Y
+ Free cash flow $670.0M
+ Balance sheet net cash $2.2B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 1, 2026 Est · unconfirmed · in 4 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 1, 2026
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 · 3 · 1
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
−10% below Bearish
Price vs 50-day avg
+1% above Bullish
RSI (14)
51 · neutral Neutral
MACD trend
negative Bearish
52-week position
32% · mid-range Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $83 › 200d $93 — 200d above 50d
Institutional flow Accumulating
7 of 837 funds reported for Jun 30 · net +20.4K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.12% of float · ▲ +0.9% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
837 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $66 Now $84 · 32% 52-wk high $121
vs 200-day avg -10% 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
$44.31B -19.8% -8.2% 2.1%
PG
PROCTER & GAMBLE Co
$352.57B +6.4% +0.3% 1.1%
UL
Unilever PLC
$134.53B -3.7% 0.1%
CL
Colgate Palmolive Co
$76.12B +21.1% +1.7% 36.9 2.6%
KMB
Kimberly Clark Corp
$38.08B +15.1% -15.0% 18.0 13.3%

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
838
% held
63.0%
Reported
7 of 837
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
691
View
Short & Settlement
Short Interest Rising
Shares short
7.7M
Days to cover
2.0d
Change
+70.5K sh
View
Short Volume
Short vol %
37%
As of
Jul 2, 2026
Short Total
View
Fails to Deliver
FTD shares
95
Value
$8.2K
As of
Jun 10, 2026
View
Off-Exchange
Off-exchange %
44.8%
Week of
Jun 8, 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
Jun 3, 2026
This year
8
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 +2.7% +2.0% -23.9% +6.0% -19.8%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY +1.3% +3.3% -31.9% +6.3% -29.0%

Capital returns

Latest dividend
$0.35 / share · ex May 29, 2026
Cut 47%
Paid (TTM)
$1.40 / share · 4 payouts
Dividend yield (TTM, derived)
1.67%
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) 31 filings 11 filers Visit website Investor relations