The Estée Lauder Companies Inc. (EL) — Household & Personal Products. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:00 PM ETVol 1.55M · 3-mo avg 3.56M

The Estée Lauder Companies Inc. (EL)

ELThe Estée Lauder Companies Inc.loading…
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QTick signal
+7net
4 bull / 2 bear factors · moderate
Bull 9 pts·Bear 2 pts30d
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$112.59
near a support level · Nov 9
$119–122
near the 52-week high and a round-number price · midpoint $120.38 · Nov 9
±$8.33
±7.4% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume26% below normal0.74× its 20-day average
Past year's range$66.22 – $121.64lowest to highest price
From its peak69.6% belowpeak $371.88, highest since 2015
Gain vs. risk0.64 to 1$0.64 possible gain per $1 at risk
Plan fails below$100.46the setup is broken under this price
Momentum (RSI)63.7fires under 35 · fires near $89.08
Accounting warning signs2worth checking — see the list
Price vs. profit112.6× last 12 months
Price vs. its own pastpricier than 82%of the last 5 years · usual P/E 58.4×
Cash it generates3.2%of its market value, per year

Trading in line with its own normal, price down 0.5%. Over the last 20 sessions, 34% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
63.7
fires under 35 · fires near $89.08
vs 50-day
●
$100.92
above the line · fires near $101.57
Bollinger
●
$100.74
no lower pierce · fires near $99.76
VWAP 20
●
$107.56
above the rolling VWAP · fires near $107.44
Entry level
✓
$112.59
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.18
histogram above zero · rising
RVolStatic
0.74×
in line with its own normal
Short int.Static
2.9%
short interest below 20%
ATRStatic
$4.94
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-03
in 57 sessions
Next dividend
USD 0.35
ex-date 2026-11-30