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The Estée Lauder Companies Inc.

Consumer Defensive

Session move

$84.27

-$0.07-0.08%

Vol 1.17× avg

25/100 quant · tgt $95.85

ADV$ 206.1M

pushed 2026-08-19T10:10 · Pre-market · Pushed snapshot

Since last scan

2026-08-18 → 2026-08-19

Score+2.6Price-$0.07 · -0.08%Filingsattention

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-18 · scan 2026-08-19 · pushed 2026-08-19T10:10 · Pre-market

Show quote fundamentals
Last (scan/close)
$84.27
Previous close
$84.34
Pushed last
$84.27 · Pre-market
Session open
$84.28
Last session range
$83.85 – $85.67
52-week range
$81.01 – $88.87
Session volume
2,800,282
Avg volume (20d)
2,399,499
Market cap
$30.49B
PE (TTM)
—
Forward PE
26.51
Dividend yield
1.66%
1y target est.
$95.85
Next earnings
2026-08-19

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Reddit mentions

Public Reddit titles via the official API — unofficial, delayed, not a trade signal. Not affiliated with Reddit. Opens Reddit.

No recent Reddit titles matched this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — The Estée Lauder Companies Inc. is poised for recovery as consumer demand rebounds, supported by a strong brand portfolio and strategic initiatives to enhance market presence.
  • Risks — Continued challenges in the global supply chain and inflationary pressures could impact profit margins and sales growth.
  • Target Upside — With a target mean price of $95.85, there is an upside potential of approximately 13.7% from the current price of $84.27.

Score History

2026-07-3025.2 pts · 2026-08-19

15 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-19$84.27-0.0725.2Pass
  • 2026-08-18$84.34-1.7622.7Pass
  • 2026-08-17$86.10-1.2221.9Pass
  • 2026-08-14$87.32-0.2621.3Pass
  • 2026-08-13$87.58-0.2021.3Pass
  • 2026-08-12$87.78+0.5921.0Pass
  • 2026-08-11$87.19-1.1619.3Pass
  • 2026-08-10$88.35+2.8619.8Pass
  • 2026-08-07$85.49-1.4719.0Pass
  • 2026-08-06$86.96-0.0120.9Pass
  • 2026-08-05$86.97+2.2921.7Pass
  • 2026-08-03$84.68+0.7823.7Pass
  • 2026-08-01$83.90-0.3524.0Pass
  • 2026-07-31$84.25-0.6324.0Pass
  • 2026-07-30$84.88—24.7Pass

Quant Breakdown

Revenue Growth
1.8
EPS Growth
0.0
ROE
0.0
PER Relative
3.0
Debt / Equity
0.0
FCF Margin
6.5
Analyst Upside
4.6
Insider / Sector
3.0
Momentum 3M
6.3
Earn. Surprise
0.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

Elevated vs 20das of 2026-08-18 · finra_cnms
Short / total
55.8%
vs 20d (z)
1.96
Short vol
759,290
Status
ok

Squeeze pressure score

full

41/100

Short leg
63
Call leg
18
Activity
4.1
Call vol share
28.1%
PCR (vol)
2.55
Call OI share
—
ATM IV
0.0%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

+12

as of 2026-08-19 · mongo_cache_only
News
0
Insider
0
Earnings
+12

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Attention (~)

Earnings within 2 days (attention)(no SEC link)

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise -0.4%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-07-24·sec_edgar·CIK 0001001250
Next earnings
—
Last earnings
2026-08-19yahoo_calendar

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.