TradingFloor AI · Stock Terminal

EL - Ticker AI Digest

Estee Lauder Companies Inc 📰 2
US500
103.39000000 | Today -2.66%
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Estee Lauder Companies Inc in one cleaner mobile flow.
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EL Data 2026-08-31 Preview Mode
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Digested News

Today's Catalysts (EL) 2
AI 1
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DirectorateChange 0
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Launch 2
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Worth 1
All Market News (Last 30 Days) 43
EL 08:33
Estee Lauder Companies Inc
New Strong Buy Stocks for June 23rd
EL 06:26
Estee Lauder Companies Inc
Best Income Stocks to Buy for June 23rd
EL 14:16
Estee Lauder Companies Inc
1 S&P 500 Stock on Our Buy List and 2 We Ignore
EL 09:14
Estee Lauder Companies Inc
3 Cash-Producing Stocks We Steer Clear Of

Today's AI

EL · Agentic Market Intelligence

EL intelligence is listening.

The engine is monitoring news, price structure, forecasts and financial changes. New scored evidence will appear here against this stock automatically.

Live catalyst scoringAI price pathsRisk-aware triggersFinancial blend
AI bias0.0
Bullish0
Bearish0
Today's AI Starts With News

2 live catalysts is opening Today’s AI for EL.

Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape Data 2026-08-31 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
Single-Ticker Today's AI
EL signal theatre built from scored market catalysts, automated AI forecasts, financial forecasting and live trigger logic.

This is the ticker-specific Today’s AI desk for Estee Lauder Companies Inc. It compresses the live catalyst tape, bullish and bearish scoring, AI price forecasts, financial forecasting and trigger logic into one cockpit so users can judge conviction without hopping across screens.

Subscription Required Bullish vs Bearish Scoring AI + Financial Blend Buy / Sell Trigger Engine Today's AI Findings
Subscriber Unlock
Subscribe to unlock the full EL Today’s AI cockpit.

Subscription turns this tab into a live signal desk with today’s news findings at the top, AI plus financial blend comparisons at the bottom, buy and sell trigger logic, and the full findings ledger behind every scored row.

  • AI-scored market headlines with sentiment buckets and buzzword breakdowns.
  • Forecast leaders ranked by projected gain against current market price.
  • Advanced technical scans, AI forecast stacks, and predictive MACD inside the live stock terminal charts.
  • Single-ticker AI Crunch desks with buy or sell trigger logic and full catalyst ledgers.
  • Scored earnings shock board with predicted direction, sector pulse and catalyst narrative.
  • Fast market scan built for event-driven trading, not passive dashboards.
Subscribe to unlock the ticker-specific Today’s AI stack, sentiment gauges, AI blend stage, and the full findings ledger for EL on 2026-08-31.

Fundamentals Matrix

About Estee Lauder Companies Inc
The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers skin care products, including moisturizers, serums, cleansers, toners, eye care, body care, exfoliators, acne care and oil correctors, facial masks, and sun care products; and makeup products, such as foundations, powders, concealers and setting sprays, lipsticks, lip liners and lip glosses, mascaras, and eyeshadows and eyeliners, as well as compacts, brushes, and other makeup tools. It also provides fragrance products in various forms comprising parfum, eau de parfum, eau de toilette, eau de cologne, and body spray, as well as lotions, creams, powders, candles and soaps; and hair care products, including shampoos, conditioners, styling products, treatment, finishing sprays, and hair colour products, as well as sells ancillary products and services. The company offers its products under the La Mer, Jo Malone London, TOM FORD, AERIN Beauty, Le Labo, Editions de Parfums Frédéric Malle, KILIAN PARIS, BALMAIN Beauty, Estée Lauder, Clinique, M·A·C, The Ordinary, Aveda, Bobbi Brown Cosmetics, Too Faced, Dr.Jart+, Bumble and bumble, Smashbox, Darphin Paris, Lab Series, NIOD, Aramis, and GLAMGLOW brands. It sells its products through department stores, duty-free retailers, specialty multi retailers, online pure players, upscale perfumeries and pharmacies, and top-tier salons and spas, as well as direct-to-consumer businesses across freestanding stores, and brand websites and third-party online platforms. The Estée Lauder Companies Inc. was founded in 1946 and is headquartered in New York, New York.

🌐 Visit Official Website ↗

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
29.9B
Enterprise Value
36.1B
Public Float
99.6
Broker Target
95.3077
Shares Out
247.3M
Long Interest
100
Short Interest
0
Exchange
NYSE
Currency Code
USD
ISIN
US5184391044
Ex-Dividend
2026-05-29
Yield
1.71%
Dividend Rate
1.4
EPS
-0.7
Index
S&P 500
Market
NYSE
Standard Lists
US500
Sector
Oil, Gas and CoalUS fundamentals
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

2 live alerts now opens the financials desk for EL.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2026-08-31 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
1.4
Ex Divi
2026-05-29
Earnings Date
-
Net Debt
6.5B
Cash
2.9B
EPS
-0.7
Net Income
-1.1B
Revenue
14.8B
Enterprise Value
36.1B
Trailing PE
-
Forward PE
26.3852
Price Sales TTM
2.0162
Price Book MRQ
7.4896
EV Revenue
2.4324
EV EBITDA
27.354
Financial Forecastist

Mixed financial engine

Revenue is accelerating +4.6% against the prior comparable period. Net margin is compressing by 2.1 pts. Net debt is coming down +8.5%.

Revenue +4.6% Net Income -44.0% FCF +91.4% Current Ratio 1.27x Forward Rev 3.6B
Mixed
Quarter Revenue
3.7B
+4.6%
vs prior comparable quarter
Net Margin
+2.4%
-2.1 pts
profitability pulse
Free Cash Flow
310.0M
+91.4%
cash conversion
Net Debt / EBITDA
13.4x
-8.5%
lower is cleaner
Revenue Engine

Latest quarter printed 3.7B with the top line pushing higher against the last comparable period.

Profit Stack

Net income landed at 89.0M and the margin profile is tightening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 3.1B while net debt is 6.2B. The leverage stack is cleaning up.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q3 2025
Consensus
3.4B
Revenue Path
0.18
EPS / Earnings
Growth cue +0.3%
Q4 2025
Consensus
4.2B
Revenue Path
0.83
EPS / Earnings
Growth cue +0.3%
Q1 2026
Consensus
3.7B
Revenue Path
0.65
EPS / Earnings
Growth cue -0.0%
Q3 2026
Consensus
3.6B
Revenue Path
0.47
EPS / Earnings
Growth cue +0.5%
FY 2026
Consensus
15.0B
Revenue Path
2.42
EPS / Earnings
Growth cue +0.6%
FY 2027
Consensus
15.6B
Revenue Path
3.19
EPS / Earnings
Growth cue +0.3%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q1 2026 3.7B 89.0M 310.0M 6.2B
Q4 2025 4.2B 162.0M 1.0B 8.0B
Q3 2025 3.5B 47.0M -436.0M 7.2B
Q2 2025 3.4B -546.0M 394.0M 6.5B
Q1 2025 3.5B 159.0M 162.0M 6.8B
Q4 2024 4.0B -590.0M 925.0M 6.8B

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 14.3B -1.1B 193.0M 670.0M
FY 2024 15.6B 390.0M 2.0B 1.4B
FY 2023 15.9B 1.0B 2.4B -1.6B
FY 2022 17.7B 2.4B 3.9B 2.0B
FY 2021 16.2B 2.9B 4.2B 3.0B

Structure DNA

Market Structure DNA

Yield Compounder profile with trend runway open

Price is 100.3% through the 52-week range, +44.8% vs 50DMA and +30.4% vs 200DMA. 97.4% of the register is locked by institutions and insiders, leaving 2.6% free float. Capital rhythm reads quarterly with forward yield near 1.7% and payout around 63.3%.

Trend runway open Institutional gravity Reliable income rhythm As Of 2026-07-14
Yield Compounder
Structure Score
86.3 / 100
Yield Compounder
Trend Stack
+44.8% / +30.4%
vs 50DMA / 200DMA
52W Position
100.3%
auction position inside the yearly range
Ownership Lock
97.4%
97.0% institutions | 41.4% insiders
Pressure Pocket
3.6% short float
Short ratio 2.0x | monthly +4.4%
Capital Rhythm
Quarterly
Yield 1.7% | payout 63.3%
Trend Runway

Implied spot is 120.94 with the stock +44.8% vs 50DMA and +30.4% vs 200DMA. The tape is sitting 100.3% through the 52-week range, which frames the regime as trend runway open.

Ownership Register

Institutions hold about 97.0% and insiders about 41.4%, locking roughly 97.4% of the register and leaving 2.6% in free float. That reads as institutional gravity.

Pressure Pocket

Short pressure is running near 3.6% of float with short ratio 2.0x and monthly change +4.4%. That gives us a read on whether the tape is clean, crowded, or coiled.

Capital Rhythm

Dividend cadence reads quarterly with 4 event(s) in the last full year, a five-year average of 4.0, and stability score 100.0/100. Forward yield sits near 1.7% while payout is around 63.3%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Quarterly
Year Dividend Count Context
2026 2 Current partial year
2025 4 Full year
2024 4 Full year
2023 4 Full year
2022 4 Full year
2021 4 Full year
2020 3 Full year
2019 4 Full year

Structure Facts

Live Snapshot
Implied Spot
120.94
derived from market cap / shares
52W High
120.79
upper auction edge
52W Low
65.97
lower auction edge
Beta
1.26
volatility character
Shares Out
247.3M
fully diluted count
Shares Float
246.3M
tradable register
Shares Short
7.9M
borrowed stock
Short Ratio
2.0x
days-to-cover style read
Ex-Dividend
2026-05-29
-46 day(s) to ex-date
Dividend Pay
2026-06-15
-29 day(s) to pay date
Last Split
1:1
2024-05-06

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
66.3521
Institutions As Of
2026-05-31
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
40
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data · EL · Last 30 Days

Short D · 12/26 EMA spread with 9 signal

Red histogram bars show short loading accelerating. Green bars show short covering accelerating. The two lines expose the crossover before the raw holder table does.

Short D waiting

Building EL short-momentum read

Short D compares the ticker’s disclosed short-position momentum with its own signal line.

Short D
Signal
Momentum

Declared Short Holders

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for EL, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2026-08-31 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
AI Charts Studio
EL Price History
Live structure, automated forecasts, technical overlays and catalyst beacons in one chart workspace.
30 Day View Window 30D Data 2026-08-31 Open Preview Studio Brief
Chart Intelligence Suite
Swipe the timeframe, call the overlays, and keep the AI signal stack fused into one chart cockpit.
The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

Automated Signalling Automated AI Forecasts Predictive MACD Catalyst Beacons Live Price Structure
AI AutoDetection Automatic bull / bear chart read
Detected market structure
Analysing selected range
Why this call
Waiting for sufficient price history.
Invalidation
Updates with the timeframe.
Bull caseCalculating upside confirmation.
Bear caseCalculating downside confirmation.
Indicators0
Technicals0
AI Forecast 11.00%
RSI Gauge
Price Change
AI Forecast