EL
Estee Lauder Companies, Inc. (T · Consumer Defensive · Household & Personal Products
TECHNeutralZACKSHold
R500#62 today
$91.97
+1.97% today · -2.65% 1W
Oct 2 close or latest
PreviewWhy it's moving
Outperforming without a clear catalyst yet
- EL +1.97% on the last session vs SPY +0.74%: +1.2 pts of stock-specific move.
- Aftermath, crossed above 200-day avg (Oct 2): After its 8 crosses above the 200-day average in the past 5 years, EL typically lost 5.1% over the next month (median) and was higher only 38% of the time; half the outcomes fell between -12.1% and +2.2%. An ordinary month: -2.4%. Among S&P 500 stocks after crosses above the 200-day average, that ranks #362 of 497.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Key facts
- Market cap
- $33.3B
- Held by institutions
- 95.4%
- Short interest
- 3.2%
- 52-week range
- 66.22–121.64
- Analyst mean target
- —
- Next earnings
- Nov 2 BMO
- Forward P/E
- 23.5
Recent events
Earnings ▲
4Q2026 results: EPS $0.39 vs $0.32 expected beat +$0.07 (+22.1%); revenue $3.6B; next session +16.3% (+16.1 vs SPY)Earnings ▲
3Q2026 results: EPS $0.91 vs $0.65 expected beat +$0.26 (+40.2%); revenue $3.7B; next session +3.4% (+3.1 vs SPY)Earnings ▲
2Q2026 results: EPS $0.89 vs $0.83 expected beat +$0.06 (+6.6%); revenue $4.2B; next session -19.2% (-17.9 vs SPY)Earnings ▲
1Q2026 results: EPS $0.32 vs $0.18 expected beat +$0.14 (+81.9%); revenue $3.5B; next session +0.3% (+1.4 vs SPY)