The Estee Lauder Companies Inc. Class A(EL)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
EL
$101.94
—
Snapshot
$101.94
- 52-Week Range
- $66.22 – $121.64
- YTD
- -4.51%
- IV Rank (30D)
- 81.82
- Straddle Price
- $7.67
- P/C Vol Ratio
- 0.50
- Market Cap
- $36.9B
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.71% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.21% (VRP-adj) |
| WACC | 9.27% |
| Volatility Risk Premium | +22.3pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +8.8% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.09 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $1.3B |
| Return on Equity (TTM) | -6.2% |
| Book / Price | 11.4% |
| Gross Margin (TTM) | 74.7% |
| FCF Margin (TTM) | 8.7% |
| Debt / Equity | 1.71 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +19.3% (reverse-DCF on current price) |
| SMA 50 | $84.63 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $86.62 |
| Bollinger Width / SMA20 | 21.2% (drives anchor stability) |
| Net Debt | $3.7B |
| Market Cap | $35B |
Peers used for multiples: COST, KO, KVUE, PEP, PG, PM, STZ, WMT
Model Conviction
77%
20-Day Fair Value
≈ by Sep 21, 2026
$100.18
α -1.7%
rank 21%
40-Day Fair Value
≈ by Oct 20, 2026
$105.99
α +4.0%
rank 21%
60-Day Fair Value
≈ by Nov 18, 2026
$91.35
α -10.4%
rank 21%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $59.78 | 25% | |
| DDM (Gordon) | $35.27 | 0% | |
| Peer P/E | n/a | 0% | median 24.7× · 8 peers |
| Peer EV/EBITDA | $112.18 | 8% | median 17.2× · 8 peers |
| Peer P/B | $96.80 | 10% | median 8.8× · 7 peers |
| Peer P/S | $105.27 | 10% | median 2.4× · 8 peers |
| Market Anchor (SMA50) | $84.63 | 22% | stability 44% (BB-width) |
| Options Expected (B-L 30d) | $86.31 | 25% | 45 strikes · skew -1.09 |
As of 2026-08-21 · updated
Info
- Industry (SIC)
- PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS (2844)
- Exchange
- XNYS
- Market Cap
- $36.9B
Estée Lauder is a leader in the global prestige beauty market, participating across skin care (49% of fiscal 2025 sales), makeup (29%), fragrance (17%), and hair care and others (5%). Top-selling brands include Estée Lauder, Clinique, M.A.C, La Mer, Jo Malone London, Aveda, Bobbi Brown, and Origins. The firm operates in more than 150 countries, generating 31% of revenue from the Americas, 37% from Europe, the Middle East and Africa (including travel retail), and 32% from Asia-Pacific. Estée Lauder sells its products through department stores, travel retail, specialty multibrand beauty stores, …
Summary
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composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.21% | 23 |
| Feb | +2.44% | 23 |
| Mar | +0.09% | 23 |
| Apr | +2.19% | 23 |
| May | -0.30% | 23 |
| Jun | -0.18% | 23 |
| Jul | +0.86% | 23 |
| Aug | +0.94% | 23 |
| Sep | -0.90% | 23 |
| Oct | -0.74% | 23 |
| Nov | +3.12% | 23 |
| Dec | +3.67% | 23 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $87.70
SMA 50: $84.96
SMA 200: $91.59
Current: $101.94
EMA 12: $90.92
EMA 26: $87.84
MACD: 3.0820 | Signal: 1.4355
BULLISH
ADX (14): 18.46
RANGE
+DI: 39.55
−DI: 11.58
Momentum Oscillators
RSI (14): 74.06
OVERBOUGHT
Stoch %K: 88.94
Stoch %D: 65.60
Williams %R: -0.05
Volume & Volatility
BB Upper: $97.56
BB Lower: $77.84
OVERBOUGHT
OBV: -43,161,939
Vol SMA 20: 3,287,012
Vol ROC: 167.87%
ATR: $3.65
True Range: $6.05
HV 20: 61.7%
HV 30: 53.2%
HV 60: 45.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-08-23T00:00:00 – 2026-08-21T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Earnings History
4 of 8 under expected move
Avg Expected Move
9.70%
Avg Actual Move
10.29%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-10-31 | Pre-Market | 9.18% | 20.94% | 2.28x | Exceeded |
| 2025-02-04 | Pre-Market | 10.21% | 18.01% | 1.76x | Exceeded |
| 2025-05-01 | Pre-Market | 10.63% | 1.87% | 0.18x | Within |
| 2025-08-20 | Pre-Market | 10.93% | 3.66% | 0.33x | Within |
| 2025-10-30 | Pre-Market | 9.34% | 0.21% | 0.02x | Within |
| 2026-02-05 | Pre-Market | 10.47% | 18.54% | 1.77x | Exceeded |
| 2026-05-01 | Pre-Market | 7.37% | 2.76% | 0.37x | Within |
| 2026-08-19 | Pre-Market | 9.43% | 16.30% | 1.73x | Exceeded |
Options Activity
- IV Rank (30D)
- 81.82
- IV Rank (7D)
- 100
- Avg IV
- 73.3%
- Straddle (30D)
- $7.67
- Straddle (7D)
- $3.88
- P/C Volume
- 0.50
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.42
- Correlation (SPY)
- 37.4%
- R²
- 0.14
- Ann. Volatility
- 48.8%
- SPY Volatility
- 12.9%
High volatility - stock moves more than market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
? 13F Guide
Diluted shares outstanding: 364,800,000 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
39 filers$564.63M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $100.15M | 17.74% | 2026-06-30 |
| 2 | CITADEL ADVISORS LLC Custodian | $86.25M | 15.28% | 2026-06-30 |
| 3 | JANE STREET GROUP, LLC Custodian | $83.20M | 14.73% | 2026-06-30 |
| 4 | Man Group plc | $63.16M | 11.19% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $37.56M | 6.65% | 2026-06-30 |
| 6 | WOLVERINE TRADING, LLC Custodian | $27.37M | 4.85% | 2025-09-30 |
| 7 | Walleye Trading LLC | $26.03M | 4.61% | 2026-06-30 |
| 8 | BNP PARIBAS FINANCIAL MARKETS Custodian | $14.43M | 2.56% | 2026-06-30 |
| 9 | GROUP ONE TRADING LLC Custodian | $12.89M | 2.28% | 2026-06-30 |
| 10 | SIMPLEX TRADING, LLC Custodian | $12.40M | 2.20% | 2026-06-30 |
| 11 | Squarepoint Ops LLC | $11.92M | 2.11% | 2026-06-30 |
| 12 | ROYAL BANK OF CANADA Custodian | $11.84M | 2.10% | 2026-06-30 |
| 13 | Interval Partners, LP | $9.56M | 1.69% | 2026-06-30 |
| 14 | Cubist Systematic Strategies, LLC | $9.55M | 1.69% | 2025-09-30 |
| 15 | BALYASNY ASSET MANAGEMENT L.P. | $8.48M | 1.50% | 2026-06-30 |
| 16 | Point72 Asset Management, L.P. | $6.27M | 1.11% | 2026-06-30 |
| 17 | Caption Management, LLC | $4.74M | 0.84% | 2026-06-30 |
| 18 | NOMURA HOLDINGS INC | $4.52M | 0.80% | 2026-06-30 |
| 19 | CAPITAL FUND MANAGEMENT S.A. | $4.38M | 0.78% | 2026-06-30 |
| 20 | Qube Research & Technologies Ltd | $4.22M | 0.75% | 2026-06-30 |
| 21 | Maven Securities LTD | $3.67M | 0.65% | 2026-06-30 |
| 22 | TUDOR INVESTMENT CORP ET AL | $3.33M | 0.59% | 2026-06-30 |
| 23 | MILLENNIUM MANAGEMENT LLC Custodian | $3.00M | 0.53% | 2026-06-30 |
| 24 | HSBC HOLDINGS PLC Custodian | $2.99M | 0.53% | 2026-06-30 |
| 25 | Twin Tree Management, LP | $2.69M | 0.48% | 2026-06-30 |
35 filers$609.66M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $153.03M | 25.10% | 2026-06-30 |
| 2 | CITADEL ADVISORS LLC Custodian | $80.90M | 13.27% | 2026-06-30 |
| 3 | JANE STREET GROUP, LLC Custodian | $77.63M | 12.73% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $44.69M | 7.33% | 2026-06-30 |
| 5 | BNP PARIBAS FINANCIAL MARKETS Custodian | $44.48M | 7.30% | 2026-06-30 |
| 6 | Walleye Trading LLC | $32.25M | 5.29% | 2026-06-30 |
| 7 | D. E. Shaw & Co., Inc. Custodian | $20.93M | 3.43% | 2026-06-30 |
| 8 | WOLVERINE TRADING, LLC Custodian | $19.67M | 3.23% | 2025-09-30 |
| 9 | MILLENNIUM MANAGEMENT LLC Custodian | $14.31M | 2.35% | 2026-06-30 |
| 10 | Centiva Capital, LP | $13.61M | 2.23% | 2026-06-30 |
| 11 | Cubist Systematic Strategies, LLC | $12.41M | 2.04% | 2025-09-30 |
| 12 | Squarepoint Ops LLC | $12.06M | 1.98% | 2026-06-30 |
| 13 | CREDIT AGRICOLE S A | $10.66M | 1.75% | 2026-06-30 |
| 14 | UBS Group AG Custodian | $8.05M | 1.32% | 2026-06-30 |
| 15 | Point72 Asset Management, L.P. | $7.63M | 1.25% | 2026-06-30 |
| 16 | JPMORGAN CHASE & CO Custodian | $6.79M | 1.11% | 2026-06-30 |
| 17 | GROUP ONE TRADING LLC Custodian | $5.97M | 0.98% | 2026-06-30 |
| 18 | Leonteq Securities AG | $5.92M | 0.97% | 2026-06-30 |
| 19 | SIMPLEX TRADING, LLC Custodian | $5.48M | 0.90% | 2026-06-30 |
| 20 | CAPITAL FUND MANAGEMENT S.A. | $4.36M | 0.71% | 2026-06-30 |
| 21 | Caption Management, LLC | $3.95M | 0.65% | 2026-06-30 |
| 22 | Twin Tree Management, LP | $3.78M | 0.62% | 2026-06-30 |
| 23 | Maven Securities LTD | $3.62M | 0.59% | 2026-06-30 |
| 24 | Qube Research & Technologies Ltd | $2.92M | 0.48% | 2026-06-30 |
| 25 | TUDOR INVESTMENT CORP ET AL | $2.89M | 0.47% | 2026-06-30 |
Insider Activity
Latest: 2026-07-22
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-07-22 | BARRY S STERNLICHT | Director | Grant (A) | +327 RSU | — | EDGAR | |
| 2026-07-22 | PAUL J FRIBOURG | Director | Grant (A) | +409 RSU | — | EDGAR | |
| 2026-07-22 | Eric Louis Zinterhofer | Director | Grant (A) | +327 RSU | — | EDGAR | |
| 2026-06-16 | Annabelle Yu Long | Director | Grant (A) | +3 RSU | — | EDGAR | |
| 2026-06-16 | PAUL J FRIBOURG | Director | Grant (A) | +217 RSU | — | EDGAR | |
| 2026-06-16 | Dana Strong | Director | Grant (A) | +3 RSU | — | EDGAR | |
| 2026-06-16 | BARRY S STERNLICHT | Director | Grant (A) | +256 RSU | — | EDGAR | |
| 2026-06-16 | Arturo Nunez | Director | Grant (A) | +16 RSU | — | EDGAR | |
| 2026-06-16 | GARY M LAUDER | Director | Grant (A) | +17 RSU | — | EDGAR | |
| 2026-06-16 | RICHARD F ZANNINO | Director | Grant (A) | +53 RSU | — | EDGAR | |
| 2026-06-16 | CHARLENE BARSHEFSKY | Director | Grant (A) | +91 RSU | — | EDGAR | |
| 2026-06-16 | Eric Louis Zinterhofer | Director | Grant (A) | +18 RSU | — | EDGAR | |
| 2026-06-16 | JANE LAUDER | Director | Grant (A) | +3 RSU | — | EDGAR | |
| 2026-06-16 | Jennifer Hyman | Director | Grant (A) | +17 RSU | — | EDGAR | |
| 2026-06-16 | William P Lauder | Director | Grant (A) | +3 RSU | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
49 insiders · @ $101.94
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | EVELYN H LAUDER | Senior Corporate Vice Presiden | 6,153,604 | $627.30M | -$200.09M | 22 | 2010-11-05 |
| 2 | GARY M LAUDER | Director | 774,124 | $78.91M | -$217.34M | 35 | 2026-06-16 |
| 3 | RONALD S LAUDER | Chairman, Clinique Labs, LLC | 706,364 | $72.01M | -$1.32B | 45 | 2026-04-10 |
| 4 | PAUL J FRIBOURG | Director | 523,700 | $53.39M | $23.27M | 149 | 2026-07-22 |
| 5 | Fabrizio Freda | President and CEO | 295,838 | $30.16M | -$346.54M | 102 | 2024-11-05 |
| 6 | LEONARD A LAUDER | Chairman Emeritus | 281,638 | $28.71M | -$188.21M | 36 | 2021-11-30 |
| 7 | ZINTERHOFER AERIN LAUDER TRUST U/A/D 4/24/00 | 10%+ Owner | 184,293 | $18.79M | -$1.63B | 9 | 2021-06-14 |
| 8 | CEDRIC PROUVE | Group President, International | 181,288 | $18.48M | -$134.54M | 50 | 2021-11-02 |
| 9 | MELLODY L HOBSON | Director | 169,223 | $17.25M | -$1.44M | 80 | 2018-09-18 |
| 10 | Gregory Polcer | EVP - Global Supply Chain | 93,383 | $9.52M | -$56.73M | 38 | 2020-11-09 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Notice of Proposed Sale (Form 144)
Latest: 2026-08-21
? Form 144 Guide
Last 30d:
1 filing
· $554K notice value
· Last 90d:
1 filing
· $554K notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
RASHIDA LA LANDE (1, $554K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-21 | RASHIDA LA LANDE | Officer | 5,564 | $553.9K | 2026-08-21 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-11-26 | JANE LAUDER | Director, 10% Stockholder | 17,840 | $1.68M | 2025-11-26 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-11-26 | RASHIDA LA LANDE | Officer | 1,604 | $151.5K | 2025-11-26 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-11-18 | MERIDITH WEBSTER | Officer | 5,430 | $477.0K | 2025-11-18 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-11-12 | BARRY S. STERNLICHT | Director | 3,972 | $364.8K | 2025-11-11 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-08-29 | LYNN FORESTER | Director | 3,702 | $339.3K | 2025-08-29 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-08-28 | RASHIDA LA LANDE | Officer | 6,417 | $589.6K | 2025-08-28 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-08-22 | CHARLENE BARSHEFSKY 2012 FAMIL U/A DTD 12/31/2012 | Director | 3,723 | $339.1K | 2025-08-22 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-08-22 | PETER JUEPTNER | Officer | 7,619 | $692.0K | 2025-08-22 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-08-21 | PETER JUEPTNER | Officer | 7,619 | $669.3K | 2025-08-21 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
Recent SEC Filings
Latest: 2026-05-01
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-01 | 0001001250-26-000017 | EDGAR |
| 2026-03-24 | 0001001250-26-000010 | EDGAR |
| 2026-02-05 | 0001001250-26-000004 | EDGAR |
| 2025-11-18 | 0001001250-25-000112 | EDGAR |
| 2025-11-06 | 0001104659-25-107826 | EDGAR |
| 2025-10-30 | 0001001250-25-000107 | EDGAR |
| 2025-10-02 | 0001001250-25-000103 | EDGAR |
| 2025-08-21 | 0001001250-25-000101 | EDGAR |
| 2025-08-20 | 0001001250-25-000097 | EDGAR |
| 2025-07-15 | 0001001250-25-000090 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-01 | 0001001250-26-000019 | EDGAR |
| 2026-02-05 | 0001001250-26-000006 | EDGAR |
| 2025-10-30 | 0001001250-25-000109 | EDGAR |
| 2025-05-01 | 0001001250-25-000060 | EDGAR |
| 2025-02-04 | 0001001250-25-000011 | EDGAR |
| 2024-10-31 | 0001001250-24-000177 | EDGAR |
| 2024-05-01 | 0001001250-24-000049 | EDGAR |
| 2024-02-05 | 0001001250-24-000007 | EDGAR |
| 2023-11-01 | 0001001250-23-000177 | EDGAR |
| 2023-05-03 | 0001001250-23-000054 | EDGAR |
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/E Ratio | 208.0 |
| P/B Ratio | 9.1 |
| P/S Ratio | 2.3 |
| EV/EBITDA | 16.2 |
| TTM Revenue | $15.0B |
| TTM Net Income | $0.2B |
| TTM EPS | $0.49 |
| ROE | 4.8% |
| Dividend Yield | 1.46% |
| Debt/Equity | 1.92 |