Estee Lauder Stock Forecast - Relative Strength Index
| EL Stock | USD 108.16 1.40 1.31% |
Estee Stock Forecast is based on your current time horizon. Although Estee Lauder's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Estee Lauder's systematic risk associated with finding meaningful patterns of Estee Lauder fundamentals over time.
As of now The relative strength index (RSI) of Estee Lauder's share price is above 80 suggesting that the stock is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 95
Buy Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.52) | EPS Estimate Next Quarter 0.8041 | EPS Estimate Current Year 2.1613 | EPS Estimate Next Year 2.9314 | Wall Street Target Price 105.375 |
Using Estee Lauder hype-based prediction, you can estimate the value of Estee Lauder Companies from the perspective of Estee Lauder response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Estee Lauder using Estee Lauder's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Estee using crowd psychology based on the activity and movement of Estee Lauder's stock price.
Estee Lauder Short Interest
An investor who is long Estee Lauder may also wish to track short interest. As short interest increases, investors should be becoming more worried about Estee Lauder and may potentially protect profits, hedge Estee Lauder with its derivative instruments, or be ready for some potential downside.
200 Day MA 83.0254 | Short Percent 0.0412 | Short Ratio 2.62 | Shares Short Prior Month 8.9 M | 50 Day MA 98.279 |
Estee Lauder Companies Hype to Price Pattern
Investor biases related to Estee Lauder's public news can be used to forecast risks associated with an investment in Estee. The trend in average sentiment can be used to explain how an investor holding Estee can time the market purely based on public headlines and social activities around Estee Lauder Companies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Estee Lauder's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Estee Lauder.
Estee Lauder Implied Volatility | 0.59 |
Estee Lauder's implied volatility exposes the market's sentiment of Estee Lauder Companies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Estee Lauder's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Estee Lauder stock will not fluctuate a lot when Estee Lauder's options are near their expiration.
Estee Lauder after-hype prediction price | USD 107.1 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Estee Lauder to cross-verify your projections. Open Interest Against 2026-03-20 Estee Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Estee Lauder's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Estee Lauder's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Estee Lauder stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Estee Lauder's open interest, investors have to compare it to Estee Lauder's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Estee Lauder is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Estee. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Estee Lauder Additional Predictive Modules
Most predictive techniques to examine Estee price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Estee using various technical indicators. When you analyze Estee charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 95.97 | 95.97 |
| Check Estee Lauder Volatility | Backtest Estee Lauder | Information Ratio |
Estee Lauder Trading Date Momentum
| On January 05 2026 Estee Lauder Companies was traded for 108.16 at the closing time. The highest price during the trading period was 110.19 and the lowest recorded bid was listed for 107.12 . The volume for the day was 2.6 M. This history from January 5, 2026 did not affect price variability. The overall trading delta to the current price is 0.73% . |
| Compare Estee Lauder to competition |
Other Forecasting Options for Estee Lauder
For every potential investor in Estee, whether a beginner or expert, Estee Lauder's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Estee Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Estee. Basic forecasting techniques help filter out the noise by identifying Estee Lauder's price trends.Estee Lauder Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Estee Lauder stock to make a market-neutral strategy. Peer analysis of Estee Lauder could also be used in its relative valuation, which is a method of valuing Estee Lauder by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Estee Lauder Companies Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Estee Lauder's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Estee Lauder's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Estee Lauder Market Strength Events
Market strength indicators help investors to evaluate how Estee Lauder stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Estee Lauder shares will generate the highest return on investment. By undertsting and applying Estee Lauder stock market strength indicators, traders can identify Estee Lauder Companies entry and exit signals to maximize returns.
Estee Lauder Risk Indicators
The analysis of Estee Lauder's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Estee Lauder's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting estee stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.92 | |||
| Semi Deviation | 2.02 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.84 | |||
| Downside Variance | 5.46 | |||
| Semi Variance | 4.08 | |||
| Expected Short fall | (2.06) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Estee Lauder. If investors know Estee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Estee Lauder listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.52) | Dividend Share 1.4 | Earnings Share (2.63) | Revenue Per Share | Quarterly Revenue Growth 0.036 |
The market value of Estee Lauder Companies is measured differently than its book value, which is the value of Estee that is recorded on the company's balance sheet. Investors also form their own opinion of Estee Lauder's value that differs from its market value or its book value, called intrinsic value, which is Estee Lauder's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Estee Lauder's market value can be influenced by many factors that don't directly affect Estee Lauder's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Estee Lauder's value and its price as these two are different measures arrived at by different means. Investors typically determine if Estee Lauder is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Estee Lauder's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.