Estée Lauder stock analysis
Estée Lauder passes 2 of 7 fundamental tests, a score of 3/10. On the daily chart it is in an uptrend, RSI 64, 14% below its 52-week high: uptrend, no fresh entry: wait for a pullback or breakout. Its own volatility puts the likely range at $90.91–$120.21 a month from now and $64.43–$169.61 in a year (68% bands).
Fundamentals 3/10
- Market cap
- $37.9 B
- P/E · forward
- 209.1 · 26.6
- PEG · P/B
- 2.1 · 9.9
- ROE · net margin
- +5% · +1%
- Revenue · earnings growth
- +6% · —
- Debt / equity
- 243%
- Dividend · beta
- 1.3% · 1.3
- Next results
- 2 Nov 2026
- ✕ ROE above 15%
- ✕ Net margin above 10%
- ✕ Revenue growing over 10%
- ✕ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✕ PEG under 2
Swing technicals (daily)
- Trend
- up · 50d above 200d
- RSI(14)
- 64
- 20 / 50 / 200-day avg
- $96.84 / $96.58 / $91.70
- 20-day breakout
- above $107.32 · below $88.68
- ATR(14)
- $3.42 (3.3% a day)
- 52-week range
- $66.22 – $121.64
- Return 3m · 6m · 1y
- +25% · +37% · +4%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $90.91 – $120.21 (-13% / +15%) |
| 3 mo | $82.07 – $133.16 (-21% / +27%) |
| 6 mo | $74.25 – $147.20 (-29% / +41%) |
| 1 year | $64.43 – $169.61 (-38% / +62%) |
Analysts (28): buy, mean target $108.20 (+3%)
From its own volatility (48% a year), no drift assumed: what its swings allow, not a forecast.
Estée Lauder news · last two days
News lean: Neutral- 2d agoThe Estée Lauder Companies Announces BEAUTY&YOU India 2026 Winners and Marks Five Years of Advancing Indian Beauty EntrepreneurshipBusiness Wire
- 3d agoAnalysts Offer Insights on Consumer Goods Companies: The Estée Lauder Companies (EL) and Albertsons Companies (ACI)The Globe and Mail
- 3d agoThe Estée Lauder Companies Earnings Preview: What to ExpectBarchart
- 3d agoReliance Foundation and The Estée Lauder Companies Charitable Foundation Launch Multi-Year Partnership That Aims to Empower One Million Girls and Young Women in IndiaBusiness Wire
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.