InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$104.54

2026-10-16

Market Cap

$37.9B

Volume

2.8M

52-Wk High

$121.64

52-Wk Low

$66.22

Trailing PE

205.0

P/S

2.52

Gross Margin

75.5%

Net Margin

1.2%

ROE

5%

ROIC

4%

Piotroski

7/9

Altman Z

3.2

1-Yr Return

+8.4%

5-Yr Return

-43.8%

The EstÃ©e Lauder Companies Inc. is a global entity dedicated to the development, marketing, and sale of a diverse range of premium beauty and personal care items worldwide. Its extensive product catalog encompasses numerous offerings across four primary categories. For skin care, it provides moisturizers, serums, cleansers, toners, body treatments, exfoliants, acne and oil control solutions, facial masks, specialized cleansing devices, and sun protection. In makeup, consumers can find lipsticks, glosses, mascaras, foundations, eyeshadows, nail polishes, powders, compacts, brushes, and various other cosmetic tools. The fragrance segment includes eau de parfum sprays, colognes, scented lotions, powders, creams, candles, and soaps. Lastly, its hair care selection features shampoos, conditioners, styling aids, treatments, finishing sprays, and hair color products. Beyond these, the company also offers ancillary products and services. EstÃ©e Lauder boasts an impressive portfolio of owned brands, such as Clinique, MÂ·AÂ·C, Aveda, La Mer, Jo Malone London, and The Ordinary, among many others. Furthermore, it operates under license agreements for notable fashion labels including Tommy Hilfiger and Michael Kors. These products are distributed globally through a broad network of retail channels, comprising high-end department stores, specialty multi-brand retailers, luxury perfumeries and pharmacies, salons and spas, exclusive freestanding stores, its own and authorized online platforms, major third-party e-commerce sites, airport retail locations, and in-flight and duty-free concessions. Established in 1946, the company maintains its corporate headquarters in New York, New York.

SectorConsumer DefensiveIndustryHousehold & Personal ProductsExchangeNYSEMarket Cap$37.9BEmployees55,000 (SEC-filed)CEOStephane de la FaverieIPO1995-11-17CountryUS

767 Fifth Avenue, New York City, NY 10153 · Tel 212 572 4200 · elcompanies.com

INSIDERSTREET SCORE54 / 100Street mean $102.11 (18 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$12M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · EL +8.4% · S&P 500 +15.9% · spread -7.5pp

7 Years vs S&P 500 · EL -43.8% · S&P 500 +189.9% · spread -233.7pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE54of 100

Score Breakdown

Profitability	29/100
Growth	60/100
Momentum	88/100
Quality	55/100
Earnings Quality	74/100
Balance Sheet	37/100
Value	36/100
Risk (safety)	65/100
Overall	53.7/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
KVUE	62
KMB	53
CHD	69
CL	61
CLX	40
ELF	60
EL	54

IS Score Trend — quarterly

16 quarters, 23 Q1 to 26 Q4. Peak 54 in 26 Q4, latest 54 — +0 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY54 / 100IS Score 53.7 / 100 · +0.0 from peak of 54

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 82 / 100 · Power +65 · 20 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 54 and price structure at 82 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 53.7	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 25 → 46 → 45 → 54	the direction matters more than the level
Technical vote share back above 50%	now 100%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,065 → now 836	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)5 buys2026-07-02

Insider Buys (180d)0none disclosed

ETF Funds (30d)1163 up / 850 downnet +313 funds

Institutions Added (13F)0managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,065 · latest 836 (-229 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	836	231.3M	$18.0B	63.7%
2026 Q1	836	229.7M	$15.9B	63.2%
2025 Q4	891	233.5M	$23.2B	64.3%
2025 Q3	825	216.5M	$18.5B	59.6%
2025 Q2	812	220.0M	$17.4B	60.6%
2025 Q1	797	215.5M	$13.8B	59.4%
2024 Q4	844	212.3M	$15.5B	58.5%
2024 Q3	922	201.3M	$19.2B	55.5%
2024 Q2	995	205.3M	$21.2B	56.5%
2024 Q1	1,065	207.1M	$31.0B	57.0%
2023 Q4	1,043	204.8M	$29.0B	56.4%
2023 Q3	1,039	201.9M	$28.3B	55.6%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Tejada Jennifer	director	2026-09-15	A-Award	16	—	4,427
Strong Dana	director	2026-09-15	A-Award	3	—	795
Nunez Arturo	director	2026-09-15	A-Award	16	—	4,296
Zannino Richard F	director	2026-09-15	A-Award	11	—	3,006
Zannino Richard F	director	2026-09-15	A-Award	39	—	10,737
Lauder William P	director, 10 percent owner:	2026-09-15	A-Award	3	—	795
Lauder Gary M	director, 10 percent owner:	2026-09-15	A-Award	16	—	4,445
Lauder Jane	director, 10 percent owner:	2026-09-15	A-Award	3	—	795

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	7	120,105	$11.8M	Counted
M — Exercises (paired A/D)	6	40,367	$1.3M	None — mechanics
F — Tax withholding	3	10,836	$1.2M	None — compensation
G — Gifts	1	4,768,846	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$11.8M7 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-09-09	Charlene Barshefsky 2012 Famil U/A Dtd 12/31/2012	3,775	$0.4M
2026-08-28	Rashida La Lande	7,766	$0.8M
2026-08-21	Rashida La Lande	5,564	$0.6M
2025-11-26	Jane Lauder	17,840	$1.7M
Trailing 12 mo	9 filings	56,070	$5M

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Filed	Form	Reporting person	% of class	Shares
2026-09-18	SCHEDULE 13D/A	Trust Under Article 2 of The Zinterhofer 2008 Descendants Trust Agreement	1.90%	4.9M sh
2026-09-18	SCHEDULE 13D/A	Eric Louis Zinterhofer	1.90%	4.9M sh
2026-08-12	SCHEDULE 13G	MANAGED ACCOUNT ADVISORS LLC	7.50%	18.5M sh
2026-08-06	SCHEDULE 13G/A	Abigail P. Johnson	4.40%	10.8M sh

Member	Chamber	Trade	Size band	Traded	Disclosed
Kevin Hern	House	SELL	$1,001 - $15,000	2026-08-05	2026-08-11
Kevin Hern	House	SELL	$1,001 - $15,000	2026-08-05	2026-08-11
Kevin Hern	House	SELL	$1,001 - $15,000	2026-08-04	2026-08-11
John Boozman	Senate	BUY	$1,001 - $15,000	2026-07-02	2026-08-17
John Boozman	Senate	BUY	$1,001 - $15,000	2026-07-02	2026-08-17
John Boozman	Senate	BUY	$1,001 - $15,000	2026-07-02	2026-08-17

House 12-Mo12 trades6 purchases

Senate 12-Mo5 trades5 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)836

13F Shares230M63.2% of shares out

New / Closed121 / 156positions, QoQ

Increased / Reduced317 / 269positions, QoQ

Put/Call (13F)0.91option positions

Free Float99.5%361M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Ninety One Uk Ltd	1.5M	$135M
Douglas Lane & Associates, Llc	546,138	$51M
Asr Vermogensbeheer N.V.	308,220	$29M
Cacti Asset Management Llc	230,475	$22M
Assenagon Asset Management S.A.	163,258	$15M
Chapin Davis, Inc.	100,665	$9M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$726M
VSMPX	0.0%	$726M
VTI	0.0%	$726M
VTSAX	0.0%	$726M
VOO	0.0%	$602M
VFFSX	0.0%	$602M

13F Filers Holding EL — quarterly

Institutional Put/Call — quarterly

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session46.4%2026-10-15

20-Day Avg39.0%50-day 38.7%

TrendRising20d vs 50d

By Market CenterQ: 46% · N: 44% · B: 54%latest session

Weekly Notional ($B)

Where EL Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Ubsa Ubs Ats	4.9M	61 sh
Incr Intelligent Cross Llc	4.7M	55 sh
Sgmt Sigma X2	2.9M	49 sh
Ebxl Level Ats	2.8M	40 sh
Bids Bids Ats	2.7M	478 sh
Mlix Instinct X	2.0M	68 sh

Where a dollar of The EstÃ©e Lauder Companies Inc. revenue goes. All values FY2026 filings, live.

Region	Revenue	Share
UNITED STATES	$4.5B	54%
Asia Pacific	$3.7B	46%

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EL (live moat model)Peer median: KVUE · KMB · CHD · CL · CLX

Component scores from the live moat model. Peer median illustrative.

Moat score 61/100 — Narrow; primary source Intangible Assets.

3.8 · Employees (SEC filings)

Officer	Title
Stephane de la Faverie	Chief Executive Officer, President & Director
Fred H. Langhammer	Chairman of Global Affairs
Jane Hertzmark Hudis	Executive Vice President & Chief Brand Officer
Rashida K. La Lande	Executive Vice President & General Counsel

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)6 of 6recent quarters

Avg Surprise+43.9%

Next Report2026-11-02

Income Quality9.74OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY22	FY23	FY24	FY25	FY26
Revenue	+9.4%	-10.3%	-1.9%	-8.5%	+5.3%
Gross profit	+8.5%	-15.5%	-1.4%	-5.6%	+7.6%
Operating income	+21.1%	-52.4%	-35.7%	-1.2%	+75.1%
Net income	-16.7%	-57.9%	-61.2%	-390.5%	-116.1%

$B · FY ends	FY22	FY23	FY24	FY25	FY26
Revenue	17.7	15.9	15.6	14.3	15.0
Cost of revenue	4.3	4.6	4.4	3.7	3.7
Gross profit	13.4	11.3	11.2	10.6	11.4
R&D expense	0.0	0.0	0.0	0.3	0.0
SG&A expense	9.9	9.6	9.6	9.3	9.7
Operating income	3.2	1.5	1.0	1.0	1.7
EBITDA	3.9	2.4	2.0	0.2	1.6
D&A	0.7	0.7	0.8	0.8	0.8
Pretax income	3.0	1.4	0.8	-1.0	0.5
Income tax	0.6	0.4	0.4	0.1	0.3
Net income	2.4	1.0	0.4	-1.1	0.2
Diluted EPS ($)	6.55	2.79	1.08	-3.15	0.50
Diluted shares (M)	365	361	361	360	365

Operating CF$2B

CapEx$0B

Free cash flow$1B

SBC$0B

Buybacks$0B

Net cash change$1B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY23	FY24	FY25	FY26
Cash & equivalents	4.0	3.4	2.9	3.5
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	1.5	1.7	1.5	1.5
Total current assets	9.1	7.9	7.1	7.6
PP&E (net)	5.0	5.0	5.1	4.9
Goodwill + intangibles	8.1	7.3	5.9	5.7
Total assets	23.4	21.7	19.9	19.8
Accounts payable	1.7	1.4	1.5	1.6
Short-term debt	1.0	0.5	0.0	0.5
Deferred revenue	0.3	0.3	0.3	0.3
Total current liabilities	6.2	5.7	5.4	6.2
Long-term debt	7.1	7.3	7.3	6.8
Total liabilities	17.0	16.4	16.0	16.0
Shareholders' equity	6.4	5.3	3.9	3.8

Cash Flow Statement — Full

$B	FY23	FY24	FY25	FY26
Net income	1.0	0.4	(1.1)	0.2
D&A	0.7	0.8	0.8	0.8
Stock-based compensation	0.0	0.0	0.3	0.3
Working capital change	(0.4)	0.6	0.3	0.6
Operating cash flow	1.7	2.4	1.3	1.8
Capital expenditures	(3.3)	(0.9)	(0.6)	(0.5)
Investing cash flow	(3.2)	(1.7)	(0.6)	(0.5)
Buybacks	(0.3)	(0.0)	(0.0)	(0.1)
Dividends paid	(0.9)	(0.9)	(0.6)	(0.5)
Debt issuance / (repay)	2.7	(0.4)	(0.5)	(0.0)
Financing cash flow	1.6	(1.3)	(1.1)	(0.7)
Free cash flow	(1.6)	1.4	0.7	1.3

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
PROFITABILITY
ROE	41.0%	18.0%	7.2%	-24.7%	4.7%	5%
ROA	11.1%	4.5%	1.7%	-5.5%	0.9%	0.9%
ROIC	27.1%	9.3%	4.4%	-2.9%	6.2%	4.1%
Gross margin	75.7%	71.3%	71.7%	73.9%	75.5%	75.5%
Operating margin	17.9%	9.5%	6.2%	6.7%	11.1%	11.1%
Net margin	13.5%	6.3%	2.5%	-7.9%	1.2%	1.2%
EBITDA margin	22.2%	15.1%	12.7%	1.4%	10.9%	10.9%
FCF margin	11.3%	-9.8%	9.2%	4.7%	8.7%	—
VALUATION
P/E	36.28	66.61	95.20	-25.53	157.51	205.0
P/B	15.51	12.00	6.99	7.48	7.53	10.0
P/S	4.89	4.21	2.38	2.02	1.90	2.52
P/FCF	43.35	-43.01	25.77	43.17	21.78	28.8
EV/EBITDA	23.00	30.53	22.06	201.38	20.90	26.5
EV/Revenue	5.10	4.60	2.79	2.47	2.29	2.9
Earnings yield	2.8%	1.5%	1.1%	-3.9%	0.6%	0.48%
FCF yield	2.3%	-2.3%	3.9%	2.3%	4.6%	3.47%

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
LEVERAGE & SOLVENCY
Current ratio	1.60	1.46	1.39	1.30	1.22	1.22
Quick ratio	1.10	0.99	1.01	0.92	0.90	0.90
Debt / equity	1.37	1.82	1.85	2.44	2.43	2.43
Debt / assets	36.6%	43.4%	45.3%	47.5%	46.8%	46.8%
Net debt / EBITDA	0.94	2.56	3.26	37.03	3.49	3.49
Interest coverage	19.18	6.48	3.04	-1.64	2.55	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
EFFICIENCY
Asset turnover	0.83	0.72	0.69	0.69	0.76	0.76
Receivables turnover	10.65	10.33	9.82	8.79	9.87	9.9
DSO (days)	34	35	37	42	37	37
DPO (days)	149	140	128	144	152	156
Cash conversion cycle	115	132	121	106	86	78
GROWTH (YoY)
Revenue growth	9.4%	-10.3%	-1.9%	-8.2%	5.1%	—
Net income growth	-16.7%	-57.9%	-61.2%	-390.5%	116.1%	—
EPS growth	-15.1%	-57.5%	-61.4%	-389.5%	116.0%	—
FCF growth	-33.2%	-177.9%	192.5%	-53.5%	96.4%	—
PER SHARE ($)
EPS (diluted, TTM)	6.61	2.81	1.09	-3.14	0.50	0.50
Book value / share	15.46	15.59	14.79	10.72	10.48	10.48
Revenue / share	49.05	44.40	43.43	39.71	41.45	41.45
FCF / share	5.53	-4.35	4.01	1.86	3.62	3.62
Cash / share	10.94	11.24	9.45	8.10	9.63	9.63
SHAREHOLDER RETURN & SCORES
Buyback yield	2.7%	0.4%	0.1%	0.0%	0.5%	0.51%
Altman Z-Score	6.08	4.26	3.25	2.61	2.87	3.2
Piotroski F-Score	6	4	5	3	7	7/9
Beneish M-Score	-2.66	-2.59	-2.78	-3.22	-2.90	-2.90

Model	Score	Zone	Note
Piotroski F-Score	7 / 9	Strong
Altman Z-Score	3.2	Safe (>2.99)	Safe
Income quality	9.74	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.90	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.35
Interest burden	0.61
Operating margin	5.7%
Asset turnover	0.76×
Financial leverage	5.17×
= ROE	5%

Growth Quality (live)	Value
Revenue stability	0.67
Earnings stability	0.79
Earnings persistence	0.20
Revenue CAGR 3y	-1.8%
EPS CAGR 3y	-43.7%
FCF CAGR 3y	—

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Buyback Yield0.51%

Dividend Yield1.34%

Total Shareholder Return1.82%cash yield

SBC / Revenue2.1%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
KVUE	$36.3B	21.7	16%	11.5%	+1.8%	8/9	+35.7%
KMB	$35.1B	18.0	129%	8.2%	-12.3%	7/9	-11.8%
CHD	$24.8B	33.5	17%	13.3%	+2.7%	8/9	+21.4%
CL	$75.0B	37.0	434%	12.9%	+5.2%	8/9	+21.3%
CLX	$10.5B	18.1	286%	8.4%	-5.4%	4/9	—
ELF	$6.7B	113.4	6%	13.9%	+31.2%	4/9	—
REYN	$4.8B	13.9	15%	9.4%	+2.7%	7/9	—
PG	$370.0B	23.6	30%	14.1%	+3.3%	6/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Hold

46 Analysts

Str Sell (0)Sell (4)Hold (21)Buy (20)Str Buy (1)

Mean Target (qtr)$102.1118 targets

Target vs. Price-2.3%last-quarter mean

Next Report2026-11-02street $0.51

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$14.96B	$15.04B / $14.90B	$2.44	$2.54 / $2.16	17
FY2027	$15.74B	$15.83B / $15.66B	$3.32	$3.41 / $3.21	18
FY2028	$16.42B	$16.64B / $16.24B	$3.94	$4.30 / $3.75	17

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$111.00	+6.2%	2
Last Quarter	$102.11	-2.3%	18
Last Year	$100.81	-3.6%	47
All Time	$157.61	+50.8%	92

Rolling mean of published targets vs. last close $104.54. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

C-

DCF

2/5

ROE

2/5

ROA

2/5

Debt/Eq

1/5

P/E

1/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

EL +8.4% vs S&P 500 +15.9% — spread -7.5pp

Sector — XLP +11.4%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$96.84	+7.70	+7.95%	Above
SMA 50	$96.52	+8.02	+8.31%	Above
SMA 200	$91.60	+12.94	+14.13%	Above
EMA 9	$100.51	+4.03	+4.01%	Above
EMA 21	$98.08	+6.46	+6.59%	Above
EMA 50	$95.45	+9.09	+9.52%	Above
EMA 200	$90.90	+13.64	+15.01%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +6520 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%100

Momentum 25%82

Volume 20%81

Volatility 10%100

Patterns 15%38

This Week100% bullishof 11 price-based votes

4 Weeks Ago27%+73 pts since

12 Weeks Ago0%+100 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$96.84

Price vs SMA 50$96.52

Price vs SMA 200$91.60

EMA 9/21 Cross100.5/98.1

SMA 50/200Golden

ADX DirectionADX 20

Supertrend$96

Parabolic SAR$93

SMA Slope0.560

RSI63.8

Stochastic K/D93/95

StochRSI K/D93/97

Williams %R-20

CCI186

TSI vs Signal15.1

CMO27.5

ROC13.66%

OBV SignalAccum

Chaikin MF0.050

MFI83

Force Index3M

Elder Ray Bull10.52

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 95

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$105.50 / $109.01 / $110.82	S1 / S2	$103.69 / $100.18
Bollinger (20,2)	$88.33 – $105.34	Squeeze	Off
52-wk range	$66.22 – $121.26	Off 52-wk high	-13.8%
ATR (14)	$3.40 (3.3%)	Historical vol	39.1%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

-0.2%Jan50%

+2.1%Feb60%

+0.8%Mar57%

+2.6%Apr65%

+0.6%May55%

+0.2%Jun40%

+0.7%Jul50%

+0.5%Aug50%

-0.2%Sep50%

-0.9%Oct55%

+4.2%Nov75%

+3.9%Dec80%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	EL	S&P 500
Weekly volatility (σ, 1y)	6.63%	1.83%
Best / worst week (1y)	+13.6% / -18.5%	—
Max drawdown (5y, monthly)	-82.3%	—
1-week VaR (95%)	-12.9%	—
Beta (5y)	1.27	1.00

EL EQUITY WEATHER (LIVE)PARTLY CLOUDY · +26

Trend+43

Momentum+67

Volume+38

Volatility-60

Breadth-22

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 243 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall+25.7+35.5 vs industry

Trend+42.5+43.0 vs industry

Momentum+66.7+63.6 vs industry

Volume+37.6+23.4 vs industry

Reading	EL	Household & Personal Products n=397	Consumer Defensive n=3,080	All US symbols n=70,435
Overall	+25.7	-9.7	-15.7	-20.5
Trend	+42.5	-0.4	-19.0	-21.3
Momentum	+66.7	+3.1	-6.2	-15.8
Volume	+37.6	+14.2	-5.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Stéphane de La Faverie President and Chief E	$20.6M	61% equity+incentive
Jane Hertzmark Hudis Executive Vice Presiden	$11.3M	60% equity+incentive
Rashida La Lande Executive Vice President an	$7.6M	53% equity+incentive
Roberto Canevari Executive Vice President, C	$6.5M	58% equity+incentive
Akhil Shrivastava Executive Vice President a	$5.1M	58% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	70
Social	69
Governance	63
Composite ESG	67

Composite ESG Trend

Filed	8-K contents	Items
2026-09-08	Regulation FD; Exhibits	7.01,9.01
2026-08-19	Earnings Release; Exhibits	2.02,9.01
2026-07-24	Officer/Director Change; Exhibits	5.02,9.01
2026-07-07	Exit/Disposal Costs; Exhibits	2.05,9.01
2026-06-03	Exit/Disposal Costs; Exhibits	2.05,9.01
2026-05-22	Other Events; Exhibits	8.01,9.01
2026-05-01	Earnings Release; Exhibits	2.02,9.01
2026-04-01	Exit/Disposal Costs; Exhibits	2.05,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2021 to 2026
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-02 to 2026-08-19
Analyst estimates	dim/forward_estimates	3 rows · 2026-06-30 to 2028-06-30
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	113 rows · 1998 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-09-15
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-08-06 to 2026-09-18
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

The EstÃ©e Lauder Companies Inc. (EL)

The EstÃ©e Lauder Companies Inc. (EL)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

The EstÃ©e Lauder Companies Inc. (EL)

Institutions holding — 12 quarters

The EstÃ©e Lauder Companies Inc. (EL)

Monthly Net Insider Flow (000 shares)

Signal Summary

The EstÃ©e Lauder Companies Inc. (EL)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding EL — quarterly

Institutional Put/Call — quarterly

The EstÃ©e Lauder Companies Inc. (EL)

Where EL Trades in the Dark

The EstÃ©e Lauder Companies Inc. (EL)

3.8 · Employees (SEC filings)

The EstÃ©e Lauder Companies Inc. (EL)

The EstÃ©e Lauder Companies Inc. (EL)

The EstÃ©e Lauder Companies Inc. (EL)

Balance Sheet — Full

Cash Flow Statement — Full

The EstÃ©e Lauder Companies Inc. (EL)

The EstÃ©e Lauder Companies Inc. (EL)

The EstÃ©e Lauder Companies Inc. (EL)

The EstÃ©e Lauder Companies Inc. (EL)

Street Price Target — Trajectory

Third-Party Composite Rating

The EstÃ©e Lauder Companies Inc. (EL)

The EstÃ©e Lauder Companies Inc. (EL)

Family Scores (site weights)

The EstÃ©e Lauder Companies Inc. (EL)

The EstÃ©e Lauder Companies Inc. (EL)

The EstÃ©e Lauder Companies Inc. (EL)