Estée Lauder Companies (The) (EL)
Technical, fundamental, and sentiment analysis with recent related videos.
EL rates Bullish overall. The fundamental read is neutral: the company passes 6 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Safe zone (Altman Z = 3.27); revenue is declining about 1.7% per year; net income is declining about 59.5% per year. The technical picture is bullish: price is 18.8% above the 200-day moving average; 9.1% above the 50-day; the 50/200 relationship is in a Golden cross. Sentiment is bullish (composite 74/100), based on 8 news articles from recent coverage.
Revenue 3-year avg -1.7%. Net income 3-year avg -59.5%.
Price vs 20DMA +7.8%. RSI 65.61. Bollinger state: Inside Bands.
Composite score 74/100 from the AI judge, based on 8 news items, 0 television segments, and 0 videos.
Latest Market Read
Estée Lauder’s badges split: Fundaments sit Neutral because revenue averaged -1.7 percent per year over three years and net income averaged -59.5 percent per year, so recent profit weakness offsets the revenue picture. Technical is Bullish: price is 7.8 percent above its 20-day moving average (the average closing price over the last 20 trading days), the Relative Strength Index (RSI), a momentum reading, is 65.6, and the stock remains inside its Bollinger Bands (a volatility channel). Sentiment is Bullish at 74, and with both technical and sentiment aligned the overall rating is Bullish.
Recent news: Coverage in the last two days centers on upgrades and execution moves. The Global Database of Events, Language, and Tone (GDELT) feed highlights Piper Sandler raising its price target to $125 and keeping an overweight rating, mentions a Clinique leadership hire and a Shanghai Capital Markets Experience aimed at stronger China execution, and notes the 'Beauty Reimagined' turnaround and margin recovery amid ongoing tariff pressure and a valuation gap to EL’s $134B peak. Recent videos spotlight Estée Lauder rallying after an earnings beat.