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EL
Stock ticker: NYSE
AS OF
Aug 12, 02:02 PM (EDT)
Price
$91.42
Change
+$2.28 (+2.56%)
Capitalization
32.07B

EL Estee Lauder Companies (The) Forecast, Technical & Fundamental Analysis

Estée Lauder is a leader in the global prestige beauty market, participating across skin care (51% of fiscal 2024 sales), makeup (29%), fragrance (16%), and hair care (4%) categories, with top-selling brands such as Estée Lauder, Clinique, M... Show more

EL
Daily Signalchanged days ago
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A.I.Advisor
a Summary for EL with price predictions
Aug 11, 2025

Aroon Indicator for EL shows an upward move is likely

EL's Aroon Indicator triggered a bullish signal on August 06, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 211 similar instances where the Aroon Indicator showed a similar pattern. In of the 211 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The 50-day moving average for EL moved above the 200-day moving average on July 16, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EL advanced for three days, in of 296 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for EL moved out of overbought territory on July 15, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 33 similar instances where the indicator moved out of overbought territory. In of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 53 cases where EL's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on August 11, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on EL as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for EL turned negative on July 16, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. EL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.380) is normal, around the industry mean (13.145). P/E Ratio (147.804) is within average values for comparable stocks, (56.374). Projected Growth (PEG Ratio) (1.692) is also within normal values, averaging (2.597). Dividend Yield (0.019) settles around the average of (0.032) among similar stocks. P/S Ratio (2.173) is also within normal values, averaging (126.793).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

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EL
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

EL is expected to report earnings to fall 87.26% to 8 cents per share on August 20

Estee Lauder Companies (The) EL Stock Earnings Reports
Q2'25
Est.
$0.08
Q1'25
Beat
by $0.34
Q4'24
Beat
by $0.31
Q3'24
Beat
by $0.05
Q2'24
Beat
by $0.38
The last earnings report on May 01 showed earnings per share of 64 cents, beating the estimate of 31 cents. With 478.24K shares outstanding, the current market capitalization sits at 32.07B.
A.I.Advisor
published Dividends

EL paid dividends on June 16, 2025

Estee Lauder Companies (The) EL Stock Dividends
А dividend of $0.35 per share was paid with a record date of June 16, 2025, and an ex-dividend date of May 30, 2025. Read more...
A.I. Advisor
published General Information

General Information

a company which offers skin care, makeup, fragrance and hair care products

Industry HouseholdPersonalCare

Profile
Fundamentals
Details
Industry
Household Or Personal Care
Address
767 Fifth Avenue
Phone
+1 212 572-4200
Employees
62000
Web
https://www.elcompanies.com
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EL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EL has been loosely correlated with COTY. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if EL jumps, then COTY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EL
1D Price
Change %
EL100%
-1.71%
COTY - EL
57%
Loosely correlated
-0.42%
IPAR - EL
51%
Loosely correlated
-0.66%
SPB - EL
45%
Loosely correlated
-0.67%
ELF - EL
42%
Loosely correlated
+9.73%
LRLCY - EL
41%
Loosely correlated
-1.54%
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