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.
EL against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #62 | +1.97% | +0.74% | |
| 1 week | #363 | -2.65% | -0.22% | |
| 1 month | #373 | -9.08% | +0.84% | |
| 3 months | #86 | +10.24% | +3.59% | |
| 6 months | #63 | +34.03% | +17.95% | |
| 1 year | #252 | +5.08% | +16.25% | |
| Overall | #153 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Household & Personal Products
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.16 | #312 | #4 |
| fPE/tPE | 0.13 | #10 | #1 |
| PE/G | 2.12 | #364 | #5 |
| EV/Revenue | 2.59 | #329 | #5 |
| Gross Margin | 0.75 | #58 | #1 |
| Profit Margin | 0.01 | #461 | #7 |
| Revenue Growth | 0.06 | #316 | #1 |