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Analysis of [EL] Estee Lauder Companies Inc. Cl. A

Data updated 2025-Oct-14 (Tuesday)
 


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Note: Detail for Estee Lauder Companies Inc. Cl. A as of 2025-Oct-14 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:EL]

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Other Dates:  
Time machine widget shows Historical Detail for Estee Lauder Companies Inc. Cl. A on other dates (from 1998-Jan-02)
2025-Oct-14 Tuesday
 Open $91.24   High $96.20 +5.44%
 Close $95.00   Low $91.10 -0.15%
Volume 3.87 Million 1.18x Volatility 5.60%
Change +$2.26 +2.44%
Streak ↑ 2 days +8.39%

 20d SMA $89.08 +6.6%  50d SMA $89.45 +6.2%  100d SMA $84.65 +12.2%  200d SMA $76.18 +24.7%
 RSI 59  MACD 0.68  ADX 12.0  Stochastic Oscillator 64.8 65.7
 CCI 146.2  ATR 3.72  OBV 5.42 Million  Chaikin A/D 564 Million
 
 Market Cap 49.9 B  PEG Ratio 1.57  Trailing P/E 108  Forward P/E 33.1
 Price/Sales (ttm) 3.31  Price/Book (mrq) 8.74  EV/Revenue (ttm) 3.71  EV/EBITDA (ttm) 29
 
 % Held by Insiders 0.46%  % Held by Institutions 91.53%  Shares Short 5.38 M  Shares Short (prior month) 5.39 M
 Short Ratio 1.66  Short % of Outstanding 2.31%  Short % of Float 2.34%  Shares Short Change (mom) -0.2%
 
 Revenue/Share (ttm) $42.30  Profit Margin (ttm) 3.08%  Operating Margin (ttm) 13.63%  EBITDA (ttm) 1.82 B
 Diluted EPS (ttm) $1.30  Current Ratio (mrq) 1.36  Return on Assets (ttm) 2.91%  Return on Equity (ttm) 7.27%
 Qtr Earnings Growth (yoy) -20.60%  Qtr Revenue Growth (yoy) -7.40%  Operating Cash Flow (ttm) 1.92 B  Free Cash Flow (ttm) -1.56 B
 
Consumer Staples Household/Personal Care
Alerts: 52-week High

Anomalies  AI

Anomaly Detection for Estee Lauder Companies Inc. Cl. A looks at key performance metrics relative to it's history (upto 10 years) for Estee Lauder Companies Inc. Cl. A to identify unusual levels for 2025-Oct-14:

  • Avg. 20-d Up performance at +2.9% is extremely high. Subsequent performance over next 200 days in such cases averages +15.8% and is up 70% of the time
  • 100-d Performance at +49.2% is extraordinarily high. Subsequent performance over next 50 days in such cases averages +3.6% and is up 69% of the time
  • Avg. 10-d Down performance at -2.9% is extremely low. Subsequent performance over next 200 days in such cases averages +16.5% and is up 69% of the time
  • Avg. 200-d Up performance at +2.4% is extremely high. Subsequent performance over next 200 days in such cases averages +28.6% and is up 86% of the time
  • Avg. 200-d Down performance at -2.1% is extraordinarily low. Subsequent performance over next 200 days in such cases averages +43.1% and is up 89% of the time
    • ...
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    Anomaly Detection for Estee Lauder Companies Inc. Cl. A looks at key technical metrics relative to it's history (upto 10 years) for Estee Lauder Companies Inc. Cl. A to identify unusual levels for 2025-Oct-14:

  • % off 20d SMA at +6.6% is unusually elevated. Subsequent performance over next 200 days in such cases averages +12.5% and is up 70% of the time
  • % off 5d EMA at +2.5% is extraordinarily elevated. Subsequent performance over next 200 days in such cases averages +12.4% and is up 70% of the time
  • % off 100d SMA at +12.2% is unusually elevated. Subsequent performance over next 200 days in such cases averages +12.2% and is up 69% of the time
  • % off 30d EMA at +6.0% is abnormally elevated. Subsequent performance over next 200 days in such cases averages +12.5% and is up 70% of the time
  • % off 10d EMA at +3.9% is extremely elevated. Subsequent performance over next 200 days in such cases averages +12.0% and is up 70% of the time
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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    Daily Performance for Estee Lauder Companies Inc. Cl. A. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Estee Lauder Companies Inc. Cl. A up to close of 2025-Oct-14 at $95.00
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    60% ↑40% ↓  
    +2.50%  
    -1.6%  
    +11.5%  
    13.2%  
    +2.1%  
    +2.5%  
    1.18x  
    02 Trailing 10-days
    60% ↑40% ↓  
    +7.81%  
    -1.6%  
    +11.8%  
    13.5%  
    +4.5%  
    +3.9%  
    0.99x  
    03 Trailing 20-days
    45% ↑55% ↓  
    +7.32%  
    -1.6%  
    +14.3%  
    16.1%  
    +6.6%  
    +5.4%  
    0.89x  
    04 Trailing 30-days
    43% ↑57% ↓  
    +4.64%  
    -1.6%  
    +14.3%  
    16.1%  
    +7.1%  
    +6.0%  
    0.88x  
    05 Trailing 50-days
    42% ↑58% ↓  
    +2.70%  
    -1.6%  
    +14.3%  
    16.1%  
    +6.2%  
    +7.4%  
    0.91x  
    06 Trailing 100-days
    51% ↑49% ↓  
    +49.23%  
    -1.6%  
    +51.8%  
    54.2%  
    +12.2%  
    +12.0%  
    0.97x  
    07 Trailing 200-days
    50% ↑50% ↓  
    +26.53%  
    -1.6%  
    +96.4%  
    99.5%  
    +24.7%  
    +13.6%  
    0.94x  
    08 Month-to-date
    60% ↑40% ↓  
    +7.81%  
    -1.6%  
    +11.8%  
    13.5%  
    09 Quarter-to-date
    60% ↑40% ↓  
    +7.81%  
    -1.6%  
    +11.8%  
    13.5%  
    10 Year-to-date
    50% ↑50% ↓  
    +26.70%  
    -1.6%  
    +96.4%  
    99.5%  
    11 Trailing 52-weeks
    50% ↑50% ↓  
    +0.59%  
    -1.6%  
    +96.4%  
    99.5%  
    3-month Performance Benchmarks for Estee Lauder Companies Inc. Cl. A:


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    Related to Estee Lauder Companies Inc. Cl. A

    Information for Estee Lauder Companies Inc. Cl. A
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2025-Oct-14 on Google
      SEC Reports : Quarterly reports around 2025-Oct-14 on SEC Edgar

    Compare Estee Lauder Companies Inc. Cl. A with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Consumer Staples sector performance which includes Estee Lauder Companies Inc. Cl. A
      : Household/Personal Care industry performance which includes Estee Lauder Companies Inc. Cl. A
    Analyze Estee Lauder Companies Inc. Cl. A in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










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