The Estée Lauder Companies Inc.
Price Action
Technical Summary
CONSOLIDATINGThe Estée Lauder Companies Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 41), showing significant lag compared to the market leaders. Earnings contraction of 45% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $86.35 | -2.11% | BELOW |
| 50 SMA | $81.92 | +3.19% | ABOVE |
| 100 SMA | $88.22 | -4.19% | BELOW |
| 150 SMA | $93.63 | -9.72% | BELOW |
| 200 SMA | $93.12 | -9.23% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is EL in an uptrend right now?
EL has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is EL overbought or oversold?
EL's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.
Is EL outperforming the market?
EL has a Relative Strength (RS) Rating of 41 out of 99. EL is currently lagging the broader market.
Where is EL in its 52-week range?
EL is trading at $84.53, which is 69% of its 52-week high ($121.64) and 33% above its 52-week low ($66.22).
How volatile is EL?
EL has a Beta of 1.52 and 52-week volatility of 48%. It's more volatile than the S&P 500 - expect bigger swings.