EL

NEGATIVE BIAS

The Estée Lauder Companies Inc. · Consumer Staples

$72.35-1.29%LAST CLOSE

24H-1.29%

1W+4.67%

1M-20.97%

1Y+46.82%

Live Chart · EL

1DNY TIME

BOGA AI Daily Brief

Confidence

40%

Sentiment

Bullish

Share Analysis

BOGA Master Score

39.9

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$71.99 - $72.71

Projected Growth Objective$83.13 - $89.07

Model Invalidation Level$60.83 - $64.03

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

36.8

Neutral

MACD

0.983

NEUTRAL

RVOL

0.66x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.03T

P/E Ratio

vs Sector: 24.3665655

FCF Yield

6.5%

Gross Margin

74.3%

Operating Margin

14.3%

Net Margin

-1.2%

Sector Context

Benchmarked against

XLP

5D Performance

+0.01%

EL is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLP by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	NEUTRAL
Sells	0	NEUTRAL

Last Transaction: SELL 5265 shares

Score Categories

Recent Analysis & News

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EL