0JTM.L

The Estée Lauder Companies Inc.
LSEUSDEQUITY DELAYED
Last price
101.25
▲ 4.08 (4.20%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
96.10
Prev close
97.17
Day high
104.00
Day low
99.50
Volume
226
Market cap
P/E (TTM)
0.11
52W range
99.50 – 260.09

Day trading desk

Current session · delayed
Gap from prior close
VWAP
100.41
+0.83% from price
Relative volume
2.20×
Unusually busy
Session range
6.70%
95.00 – 101.36
Position in range
98%
Near session high
ATR (14D)
Daily true range
Prior day high
PDH
Prior day low
PDL
Bid / ask spread
Quote not published
Session volume
13.41K
Avg 6.09K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0JTM.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.57M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Feb 27, 26
DE LA FAVERIE STEPHANE
Chief Executive Officer
5.79K Direct
Feb 27, 26
SHRIVASTAVA AKHIL
Chief Financial Officer
5.26K Direct
Nov 26, 25
LAUDER JANE A
Director and Beneficial Owner of more than 10% of a Class of Security
CONVERSION 17.84K $1.60M Direct
Nov 26, 25
LA LANDE RASHIDA K
General Counsel
SELL 1.60K $151.50K Direct
Nov 26, 25
LAUDER JANE A
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 17.84K $1.68M Direct
Nov 18, 25
WEBSTER MERIDITH P
Officer
SELL 5.43K $476.97K Direct
Nov 11, 25
STERNLICHT BARRY S
Director
CONVERSION 3.97K $335.04K Direct
Nov 11, 25
STERNLICHT BARRY S
Director
SELL 3.97K $364.75K Direct
Nov 6, 25
LAL 2015 ELF TRUST
Trustee
SELL 5.67M $508.60M Direct
Nov 6, 25
EVELYN H. LAUDER 2012 MARITAL TRUST TWO
Trustee
SELL 2.85M $255.22M Direct
Nov 6, 25
LEONARD A LAUDER 2013 REVOCABLE TRUST
Beneficial Owner of more than 10% of a Class of Security
SELL 2.79M $249.91M Direct
Nov 4, 25
EVELYN H. LAUDER 2012 MARITAL TRUST TWO
Trustee
2.85M Direct
Nov 4, 25
LAL 2015 ELF TRUST
Trustee
5.67M Direct
Nov 4, 25
LEONARD A LAUDER 2013 REVOCABLE TRUST
Beneficial Owner of more than 10% of a Class of Security
2.52M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BARSHEFSKY CHARLENE
Director Conversion of Exercise of derivative security
DE LA FAVERIE STEPHANE
Chief Executive Officer 18.63K Conversion of Exercise of derivative security
FORESTER LYNN
Director 15.48K Conversion of Exercise of derivative security
FREDA FABRIZIO
Chief Executive Officer 295.84K Conversion of Exercise of derivative security
FRIBOURG PAUL J
Director Purchase
HERTZMARK HUDIS JANE
Officer 27.39K Conversion of Exercise of derivative security
LAUDER JANE A
Director and Beneficial Owner of more than 10% of a Class of Security 58.76K Conversion of Exercise of derivative security
LAUDER WILLIAM P
Director and Beneficial Owner of more than 10% of a Class of Security 13.30K Conversion of Exercise of derivative security
STERNLICHT BARRY S
Director 70.81K Conversion of Exercise of derivative security
ZANNINO RICHARD F
Director Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap
Enterprise value$41.99B
Revenue (TTM)$15.05B
Gross profit$11.36B
EBITDA$2.46B
Net income$182.00M
EPS (TTM)$9.15
Free cash flow$1.81B
Total cash$3.50B
Total debt$9.25B
Book value / share$10.52
Shares outstanding362.85M
Float246.31M
Short % of float
Dividend yield
Beta (5Y)1.25

Valuation & profitability ratios

Account required
Trailing P/E0.11
Forward P/E
PEG ratio
Price / sales
Price / book9.70
EV / revenue2.79
EV / EBITDA17.10
Gross margin75.49%
Operating margin7.00%
Profit margin1.21%
Return on equity4.75%
Return on assets5.23%
Debt / equity242.93
Current ratio1.22
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $3.64B +4.6%
Next quarter $4.44B +5.0%
Current year $15.69B +4.2%
Next year $16.37B +4.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.43%
Held by institutions96.27%
Institutions holding1.30K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 101.25
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
1.25
5Y monthly, from filing

Rating changes

581 on file
DateFirm ActionFromTo
Aug 21, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Aug 20, 26 Jefferies MAINTAINED Hold Hold
Aug 20, 26 Canaccord Genuity MAINTAINED Hold Hold
Aug 20, 26 Telsey Advisory Group MAINTAINED Market Perform Market Perform
Aug 20, 26 Citigroup MAINTAINED Buy Buy
Aug 20, 26 Goldman Sachs MAINTAINED Buy Buy
Aug 20, 26 JP Morgan MAINTAINED Overweight Overweight
Aug 20, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Aug 20, 26 UBS MAINTAINED Neutral Neutral
Aug 20, 26 Piper Sandler MAINTAINED Overweight Overweight
Aug 20, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Aug 20, 26 TD Cowen MAINTAINED Hold Hold

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.