EL

The Estée Lauder Companies Inc.

EL · NYQ
Watching
—
Loading prices…
Daily prices

Rank vs the other stocks

Trading model
Hold
37thpercentile
Last 7 sessions
WeakestStrongest

EL placed in the 37th percentile of the stocks being followed just after the open on . The trading model buys from the top of this list.

Model score
−0.22
Ranked

Old model

Guesses whether the price goes up or down. Latest call: Buy
Not trading
Next day
↑ Up
5% confidence
Next 2 days
↑ Up
9% confidence

Made

Technical signals

Momentum, trend, volatility and volume from recent trading, as of
Momentum
RSI (14)
0.667
Stochastic %K (14)
0.959
Stochastic %D (14)
0.862
Trend
Price vs SMA (20)
0.096
Price vs EMA (26)
0.082
Price vs WMA (20)
0.064
Volatility
Bollinger %B (20/2)
0.901
Bollinger Bandwidth (20/2)
0.239
ATR % (14)
0.033
Volume
OBV change (20)
0.305
Money Flow Index (14)
0.851
Chaikin Money Flow (20)
0.205
Returns & Statistics
Return (1)
0.009
Return (2)
0.047
Overnight gap
−0.007

Technical signals for EL

Computed from recent prices and volume, as of . The models read these alongside the other signals. 100% of them have enough price history to compute; a 0 with low coverage usually means "not enough history yet", not a real reading.

Momentum

Oscillators that gauge how strongly and how fast the price has been moving — used to spot overbought/oversold conditions and shifts in drive.

RSI (7)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.7231
RSI (14)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.6672
RSI (21)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.6362
Stochastic %K (14)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.9590
Stochastic %D (14)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.8622
Stochastic %K (9)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.9407
Stochastic %D (9)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.8108
Stochastic RSI (14)
RSI rescaled to where it sits in its own recent range (0–1) — a more sensitive overbought/oversold reading.
0.8390
Williams %R (14)
Like the Stochastic, the close's position in the recent range (0 = low, 1 = high).
0.9590
CCI (20)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
0.8287
CCI (40)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
0.9214
Rate of Change (5)
Log return over the lookback — simple momentum (positive = up).
0.0387
Rate of Change (10)
Log return over the lookback — simple momentum (positive = up).
0.1028
Rate of Change (20)
Log return over the lookback — simple momentum (positive = up).
0.1400
KDJ %K (9)
Smoothed position of the close in its recent range (0–1).
0.8485
KDJ %D (9)
A further smoothing of KDJ %K.
0.8209
KDJ %J (9)
The fast, sensitive leg of KDJ — exaggerates turns.
0.7180
Ultimate Oscillator (7/14/28)
Buying pressure blended across short, medium and long windows (0–1).
0.6594
True Strength Index (25/13)
Double-smoothed momentum, about −1…+1 (positive = upward drive).
0.2384

Trend

Moving-average and directional measures of which way the price is trending and how strong that trend is.

Price vs SMA (10)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0399
Price vs SMA (20)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0958
Price vs SMA (50)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.1046
Price vs SMA (100)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.1932
Price vs SMA (200)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.1914
Price vs EMA (12)
How far the close is above/below its exponential moving average (weights recent prices more).
0.0493
Price vs EMA (26)
How far the close is above/below its exponential moving average (weights recent prices more).
0.0820
Price vs EMA (50)
How far the close is above/below its exponential moving average (weights recent prices more).
0.1157
Price vs EMA (200)
How far the close is above/below its exponential moving average (weights recent prices more).
0.1709
Price vs WMA (20)
How far the close is above/below its weighted moving average.
0.0639
PPO (12/26/9)
Percentage Price Oscillator — MACD expressed as a percent so it compares across stocks. Positive = short-term momentum above long-term.
0.0312
PPO Signal (12/26/9)
The smoothed signal line of the PPO.
0.0211
PPO Histogram (12/26/9)
PPO minus its signal line — momentum of the momentum.
0.0101
ADX (14)
Trend strength on a 0–1 scale (direction-agnostic). Higher = a stronger trend.
0.2605
+DI (14)
Strength of upward directional movement (0–1).
0.3017
−DI (14)
Strength of downward directional movement (0–1).
0.1254
Aroon Up (25)
How recently a new high was made (1 = just now).
0.9600
Aroon Down (25)
How recently a new low was made (1 = just now).
0.3600
Aroon Oscillator (25)
Aroon Up minus Down — positive favours an uptrend.
0.6000
Parabolic SAR distance
How far price is from the trailing stop-and-reverse level, as a fraction of price.
0.0752
Parabolic SAR side
+1 when price is above the SAR (uptrend), −1 below.
1.0000
Vortex +VI (14)
Strength of upward trend movement (centred at 0).
0.2264
Vortex −VI (14)
Strength of downward trend movement (centred at 0).
−0.3006
Vortex difference (14)
+VI minus −VI — positive favours an uptrend.
0.5271
MA slope (50/20)
The recent slope of a moving average (positive = rising trend).
0.0638

Volatility

How much the price is swinging around — wide bands and high readings mean larger, riskier moves.

Bollinger %B (20/2)
Where price sits within its Bollinger Bands (0 = lower band, 1 = upper). Above 1 or below 0 is an extended move.
0.9014
Bollinger Bandwidth (20/2)
How wide the bands are relative to price — bigger means more volatile.
0.2387
ATR % (14)
Average True Range as a percent of price — typical daily swing size.
0.0327
Keltner position (20/10/2)
Where price sits within its Keltner Channel (0–1).
0.9917
Keltner width (20/10/2)
Width of the Keltner Channel relative to price.
0.1442
Donchian position (20)
Where price sits within its recent high–low channel (0–1).
0.9671
Donchian width (20)
Width of the recent high–low channel relative to price.
0.2088
Realized volatility (10)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0246
Realized volatility (20)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0219
Realized volatility (60)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0287
Chaikin Volatility (10/10)
Whether the daily high–low range is expanding (+) or contracting (−).
0.3857
Ulcer Index (14)
A drawdown-based stress measure — higher means deeper/longer dips from recent highs.
7.8544

Volume

Whether trading activity is confirming the price move — money flowing in or out, and unusually heavy or light volume.

OBV change (20)
On-Balance Volume trend — net volume flowing in (+) or out (−).
0.3046
Money Flow Index (14)
A volume-weighted RSI (0–1). High = strong buying pressure.
0.8511
Chaikin Money Flow (20)
Buying vs selling pressure weighted by volume (−1…+1).
0.2047
Money Flow Multiplier
Where the close finished in the bar's range, the building block of accumulation/distribution (−1…+1).
0.7973
Accum/Dist change (20)
Recent change in the Accumulation/Distribution line (buying vs selling pressure).
0.2047
Price vs VWAP (20)
How far the close is above/below the rolling volume-weighted average price.
0.0960
Force Index (13)
Return times relative volume — the push behind a move.
0.0121
Ease of Movement (sign) (14)
+1 when price rose easily on light volume, −1 when it fell easily.
1.0000
Ease of Movement (z) (14)
How unusual today's ease-of-movement is vs recent days.
−0.0855
Volume Rate of Change (14)
Log change in volume vs n days ago — a volume surge/lull.
0.3771
Volume Rate of Change (25)
Log change in volume vs n days ago — a volume surge/lull.
−0.4060
Relative Volume (z) (20)
How many standard deviations today's volume is above/below its recent average.
1.7337
Relative Volume (z) (50)
How many standard deviations today's volume is above/below its recent average.
0.4167
Relative Volume (20)
Today's volume vs its recent average (log scale; >0 = above).
0.3547
Relative Volume (50)
Today's volume vs its recent average (log scale; >0 = above).
0.2064

Returns & Statistics

Recent returns over several horizons plus statistical shape (skew, fat tails, drawdown, risk-adjusted return).

Return (1)
Log return over the horizon (positive = up).
0.0088
Return (2)
Log return over the horizon (positive = up).
0.0472
Return (3)
Log return over the horizon (positive = up).
0.0237
Return (5)
Log return over the horizon (positive = up).
0.0387
Return (10)
Log return over the horizon (positive = up).
0.1028
Return (20)
Log return over the horizon (positive = up).
0.1400
Overnight gap
Open vs the prior close — overnight move.
−0.0070
Intraday range
High minus low as a fraction of price — the day's swing.
0.0272
True range
True range (gap-aware swing) as a fraction of price.
0.0272
Return skew (20)
Asymmetry of recent returns — negative means crash-prone tails.
0.2373
Return skew (60)
Asymmetry of recent returns — negative means crash-prone tails.
2.4315
Return kurtosis (20)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
−0.1823
Return kurtosis (60)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
10.5248
Downside deviation (20)
Volatility of only the negative returns — pure downside risk.
0.0110
Downside deviation (60)
Volatility of only the negative returns — pure downside risk.
0.0126
Max drawdown (20)
Largest peak-to-trough drop over the window, as a fraction.
0.0563
Max drawdown (60)
Largest peak-to-trough drop over the window, as a fraction.
0.1479
Return/risk (20)
Average return divided by its volatility — recent risk-adjusted return.
0.3192
Return/risk (60)
Average return divided by its volatility — recent risk-adjusted return.
0.1453
Return persistence (20)
Whether up days tend to follow up days (+) or reverse (−).
−0.1363
Return persistence (60)
Whether up days tend to follow up days (+) or reverse (−).
−0.0631
Price z-score (20)
How many standard deviations the price is from its recent average.
1.5649
Price z-score (50)
How many standard deviations the price is from its recent average.
1.7717
Return z-score (20)
How unusual the latest return is vs recent returns.
0.0811
Return z-score (50)
How unusual the latest return is vs recent returns.
0.1412

Latest signals

Loading signals…

About The Estée Lauder Companies Inc.

The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company provides skin care products, including moisturizers, serums, cleansers, toners, eye care, body care, exfoliators, acne care and oil correctors, facial… The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company provides 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 offers 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 color products, as well as sells ancillary products and services. The company provides 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, Avestan, Loopha, Origins, 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 based in New York, New York.
Sector
Consumer Defensive
Industry
Household & Personal Products
Exchange
NYQ
Currency
USD

News

No recent news about EL.

Locations

Where the company has offices, plants and other sites. Used to judge supply-chain and regional risk.