EL

The Estée Lauder Companies Inc.
NYSEUSDEQUITY Consumer Defensive DELAYED
Last price
93.36
▲ 0.06 (0.06%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
93.30
Prev close
93.30
Day high
95.10
Day low
93.30
Volume
1.65M
Market cap
$33.83B
P/E (TTM)
186.72
52W range
66.22 – 121.64

Day trading desk

Current session · delayed
Gap from prior close
-0.00%
Prior close 93.30
VWAP
93.59
-0.24% from price
Relative volume
1.21×
Normal
Session range
1.93%
93.30 – 95.10
Position in range
3%
Near session low
ATR (14D)
3.20
3.43% of price
Prior day high
94.80
PDH
Prior day low
92.93
PDL
Bid / ask spread
—
Quote not published
Session volume
3.59M
Avg 2.96M

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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.07% -3.0%
1M
-10.11% -11.3%
3M
+14.13% +9.6%
6M
+34.97% +16.8%
YTD
-10.85% -25.1%
1Y
+6.07% -10.4%
3Y
-35.41% -117.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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 EL 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
-90.79K
Net selling
Buy transactions
4
29.32K shares
Sell transactions
4
120.11K shares
Net transactions
+8
Buys less sells
Sell : buy shares
4.1 : 1
Mixed
Insider-held shares
1.06M
Total on file
Bought 29.32KSold 120.11K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 14, 26
FRIBOURG PAUL J
Director
SELL 103.00K $10.05M Indirect
Sep 9, 26
BARSHEFSKY CHARLENE
Director
SELL 3.77K $373.05K Indirect
Sep 9, 26
BARSHEFSKY CHARLENE
Director
CONVERSION 4.70K $368.06K Indirect
Aug 28, 26
LA LANDE RASHIDA K
General Counsel
SELL 7.77K $802.38K Direct
Aug 27, 26
LA LANDE RASHIDA K
General Counsel
— 14.36K — Direct
Aug 21, 26
ZANNINO RICHARD F
Director
CONVERSION 4.70K $368.06K Indirect
Aug 21, 26
LA LANDE RASHIDA K
General Counsel
SELL 5.56K $553.90K Direct
Aug 21, 26
LA LANDE RASHIDA K
General Counsel
CONVERSION 5.56K $516.73K Direct
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
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 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 18, 25
WEBSTER MERIDITH P
Officer
SELL 5.43K $476.97K 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 — Sale
DE LA FAVERIE STEPHANE
Chief Executive Officer 18.63K Conversion of Exercise of derivative security
FORESTER LYNN
Director 15.48K Sale
FREDA FABRIZIO
Chief Executive Officer 295.84K Sale
FRIBOURG PAUL J
Director — Sale
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 Sale
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 Sale
ZANNINO RICHARD F
Director — Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$33.83B
Enterprise value$39.53B
Revenue (TTM)$15.05B
Gross profit$11.36B
EBITDA$2.46B
Net income$182.00M
EPS (TTM)$0.50
Free cash flow$1.81B
Total cash$3.50B
Total debt$9.25B
Book value / share$10.52
Shares outstanding247.82M
Float246.31M
Short % of float3.22%
Dividend yield1.50%
Beta (5Y)1.27

Valuation & profitability ratios

Account required
Trailing P/E186.72
Forward P/E23.81
PEG ratio2.12
Price / sales—
Price / book8.87
EV / revenue2.63
EV / EBITDA16.10
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.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $15.05B$14.33B$15.61B$15.91B +5.0%
Operating revenue $15.05B$14.33B$15.61B$15.91B +5.0%
Cost of revenue $3.69B$3.73B$4.42B$4.56B -1.1%
Gross profit $11.36B$10.60B$11.18B$11.35B +7.2%
Selling, general & admin $9.69B$9.46B$9.62B$9.57B +2.4%
Total operating expense $9.69B$9.46B$9.62B$9.57B +2.4%
Operating income $1.68B$1.14B$1.56B$1.77B +47.0%
Net interest income -$244.00M-$243.00M-$211.00M-$124.00M -0.4%
Pre-tax income $517.00M-$1.04B$772.00M$1.40B +149.7%
Tax provision $335.00M$93.00M$363.00M$387.00M +260.2%
Net income $182.00M-$1.13B$390.00M$1.01B +116.1%
Net income to common $182.00M-$1.13B$390.00M$1.01B +116.1%
Basic EPS 0.50-3.151.092.81 +115.9%
Diluted EPS 0.50-3.151.082.79 +115.9%
EBIT $851.00M-$683.00M$1.15B$1.65B +224.6%
EBITDA $1.65B$146.00M$1.98B$2.40B +1,028.1%
Basic shares 362.30M360.10M359.00M357.90M +0.6%
Diluted shares 364.80M360.10M360.80M360.90M +1.3%

Options analytics

Account required
Put / call volume
0.67
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
50.00
-46.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
201
Contracts, this expiry
Put volume
134
Contracts, this expiry
Heaviest call OI
65.00
0 contracts
Heaviest put OI
50.00
0 contracts

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.320.39 +22.1%
Mar 2026 0.650.91 +40.2%
Dec 2025 0.830.89 +6.6%
Sep 2025 0.180.32 +81.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.51 21 $3.65B +4.7%
Next quarter 1.21 20 $4.44B +5.1%
Current year 3.33 29 $15.72B +4.5%
Next year 3.92 28 $16.39B +4.3%

Analyst targets & ownership

Account required
Mean target$107.34
High target$127.00
Low target$70.00
Implied upside14.97%
Analyst count28
ConsensusBUY
Strong buy / Buy7 / 9
Hold13
Sell / Strong sell1 / 0
Held by insiders0.29%
Held by institutions95.47%
Institutions holding1.28K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
94.02
-0.70% from price
SMA 20
95.33
-2.06% from price
SMA 50
94.22
-0.91% from price
SMA 100
88.83
+5.10% from price
SMA 200
92.00
+1.48% from price
EMA 12
94.13
-0.81% from price
EMA 26
94.98
-1.71% from price
EMA 50
93.64
-0.30% from price
RSI (14)
46.3
Neutral
MACD (12,26,9)
-0.86
Hist -0.63
ATR (14)
3.20
3.43% of price
Realised vol 30D
30.5%
Annualised
Bollinger upper
100.29
20, 2σ
Bollinger lower
90.36
20, 2σ
50 / 200 cross
Golden
94.22 vs 92.00
Trend bias
Above 200
+1.48%

Options chain

Account required
Expiry
Spot 93.36
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
1.41
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
30.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-43.8%
Peak to trough
Max drawdown 5Y
-86.5%
Peak to trough
ATR 14
3.20
3.43% of price
Beta (reported)
1.27
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.10M
Prior 7.61M
Change vs prior
-6.7%
Shorts covering
% of float
3.22%
Normal
% of shares out
1.96%
Against total outstanding
Days to cover
1.8
Liquid
Float
246.31M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

582 on file
DateFirm ActionFromTo
Oct 5, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Oct 5, 26 Barclays UPGRADE Equal-Weight Overweight
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

Dividends & splits

Declared · from the issuer
Forward rate$1.40 / yr
Forward yield1.50%
5-year avg yield1.37%
Payout ratio280.00%
Ex-dividend dateAug 31, 2026
Next pay dateSep 15, 2026
Last split2:1
Split dateJan 23, 2012

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.