- AI-screener
- Securities US
- Estee Lauder Companies, Inc. (The)
Estee Lauder Companies, Inc. (The)
$74.50
-$0.07
-0.09%
18 Jun 20:00
$48.37
$115.82
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bullish sentiment increases
9day with a yield of9.14%
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
1.00Sentiment
BullishStart Date
06.16.2025Duration
2Yield
0.17%Avg.Yield
-2.79%
Volatility
3.12%Max MDD
0.17%Avg. MDD
-9.35%Min Price
RUB 74.59Max Price
RUB 74.79
Protective stop levels
S/L 5%RUB 71.05 | S/L 10%RUB 67.31 | S/L 15%RUB 63.57 | |
|---|---|---|---|
Day | 10.71% | 0.08% | 0.00% |
Week | 47.11% | 13.51% | 2.08% |
Month | 72.51% | 46.59% | 25.92% |
Technical analysis
- Trend ClassDown and flat
- Trend PowerStrong trend
- PatternAscending triangle
- EMA-20Bullish reversal2025-05-07 the price crossed up the moving average line and demonstrates a strong upside trend.
- EMA-50Bullish reversal2025-05-12 the price crossed up the moving average line and demonstrates a strong upside trend.
- EMA-100Bullish reversal2025-06-03 the price crossed up the moving average line and formed a short-term upside trend.
- StochasticBullishThe stochastic indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: main and signal line crossing.
- RSIBullish RecoveryRSI indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: exit from the overbought zone.
- MACDBullish RecoveryOscillator MACD is in the positive territory it's higher than the signal line and grows. These factors mean that positive mood prevails. Last signal: main and signal line crossing.
- Candle pattern typeBearish HaramiConsists of an unusually large white body followed by a small black body contained within. Large white body It is considered as a bearish pattern when preceded by an uptrend.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 0.10% | 0.35% | $73.08 | $75.06 | 205.81M |
| Week | 8.85% | 1.77% | $67.11 | $75.24 | 1.02B |
| Month | 13.85% | 0.71% | $62.57 | $75.24 | 3.82B |
| 3 Months | 11.73% | 3.14% | $48.37 | $75.24 | 10.29B |
| 6 Months | 1.16% | 23.33% | $48.37 | $86.32 | 19.96B |
| Year | -32.08% | 22.04% | $48.37 | $115.82 | 47.81B |
| 3 years | -67.87% | 87.88% | $48.37 | $284.45 | 160.03B |
| 5 years | -62.55% | 66.46% | $48.37 | $374.20 | 258.39B |
| All time | 580.45% | 199.62% | $9.91 | $374.20 | 256.67B |
Volatility
| EL | By industry | |
|---|---|---|
| Yesterday | 12.86% | 0.94% |
| Week | 2.75% | 4.77% |
| Month | 7.99% | 10.45% |
| 3 Months | 15.24% | 19.98% |
| 6 Months | 32.62% | 27.16% |
| Year | 51.08% | 39.55% |
| 3 years | 77.33% | 64.48% |
| 5 years | 88.84% | 94.40% |
| All time | — | — |
- Sortino
- -0.53
- Sharpe
- -0.64
- Sterling
- -0.57
- Liquidity index
- 6.78
- Alpha
- 0.00013
- Beta
- 1.23
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$17.50B
Capitalization
234.21M
Shares outstanding
Consumer Staples
Sector
Personal Care Products
Industry
Mr. Fabrizio Freda
CEO
Website
The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. It offers skin care products, including moisturizers, serums, cleansers, toners, body care, exfoliators, acne care and oil correctors, facial masks, and sun care products; and makeup products, such as lipsticks, lip glosses, mascaras, foundations, eyeshadows, nail polishes, and powders, as well as compacts, brushes, and other makeup tools. The company also provides fragrance products in various forms comprising eau de parfum sprays and colognes, as well as lotions, powders, creams, candles, and soaps; and hair care products that include shampoos, conditioners, styling products, treatment, finishing sprays, and hair color products, as well as sells ancillary products and services. It offers its products under the Estée Lauder, Clinique, Origins, M·A·C, Bobbi Brown Cosmetics, La Mer, Aveda, Jo Malone London, TOM FORD, Too Faced, Dr.Jart+, and The Ordinary brands. The company sells its products through department stores, specialty-multi retailers, upscale perfumeries and pharmacies, and salons and spas; freestanding stores; its own and authorized retailer websites; third-party online malls; stores in airports; and duty-free locations. The Estée Lauder Companies Inc. was founded in 1946 and is headquartered in New York, New York.