EL
Estee Lauder Companies Inc · NEW YORK STOCK EXCHANGE, INC. · Consumer products
$69.17$-1.74 (-2.45%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for EL is being prepared.
Key Stats
Key Stats
Open
$70.06
Day High
$70.53
Day Low
$68.17
Prev Close
$70.91
Volume
0
Avg Volume
7.7M
Day Change
$-1.74
Change %
-2.45%
Fundamentals
Fundamentals
P/B
7.52
EPS (TTM)
$-0.50
Div Yield
1.97%
Market Cap
$17.5B
52-Wk Range
$48.37 — $121.64
Earnings History
Insider Activity
Who Owns This Stock
Who Owns EL
Other26.1%751 holders
Passive / Index17.4%11 holders
Quality / Compounder15.3%41 holders
Dealer / Bank7.3%37 holders
Income / Defensive1.6%25 holders
Systematic / Quant1.6%13 holders
Tactical / Macro1.3%5 holders
Based on Q4 2025 13F filings + AC behavioral model
885 institutional holders
Top Holders
$2671088.2B
$1213263.1B
+290.9%$1117530.3B
$914156.9B
$820716.7B
-36.2%$811904.7B
$752979.3B
+4.8%$580145.1B
$517962.4B
$464284.1B
$308912.1B
$291864.2B
+17.7%$271029.4B
-12.2%$251066.5B
+825.6%$245715.0B
$244845.4B
$222886.0B
-39.5%$217152.0B
$198669.3B
$195059.1B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(26.1%)
●
—Passive / Index(17.4%)
●
HoldsQuality / Compounder(15.3%)
●
Holds throughDealer / Bank(7.3%)
●
FacilitatingIncome / Defensive(1.6%)
●
Inflows (flight to yield)Systematic / Quant(1.6%)
●
De-risking (mechanical)Tactical / Macro(1.3%)
●
Reducing rapidlyActivist(0.2%)
●
May accumulateGrowth / Momentum(0.0%)
●
Likely trimming33% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus17 buy, 16 hold, 1 sellFinnhub
↑↑Inst. Flows912 increased/new, 398 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
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- ArticleDimon Hedges on Private Credit Risk: "Probably" Says It All — Apr 7→
- ArticleCOT Positioning Flags the Crowd. Fade It Before the Squeeze Begins. — Apr 7→
- WIGOWIGO Midday — Apr 7→
- WIGOWIGO Post-Close — Apr 6→
- WIGOWIGO Midday — Mar 31→
- WIGOWIGO Post-Close — Mar 30→
- WIGOWIGO Pre-Market — Mar 28→
Data provided by Finnhub. Prices delayed up to 5 minutes.