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ELEstee Lauder

$101.90-1.89%Real quote · delayedBeauty

🏛️ Company factsSEC filings + FINRA official data

Annual revenue $15.0B · latest quarter up 4.6% YoY · not yet profitable (FY net loss $462M) · short activity above its recent average — bears adding.

FY revenue

$15.0B

2026-06

Latest Q YoY

+4.6%

Gross margin

75.5%

FY net loss

$462M

Diluted EPS

$0.5

Short volume

45.4%

20d avg 36.3% · shorts building

🐋 5%+ ownership filings (last 180d)

The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.

2026-08-12passive (13G)MANAGED ACCOUNT ADVISORS LLC
2026-08-06passive (13G)FMR LLC
2026-07-31passive (13G)VANGUARD PORTFOLIO MANAGEMENT LLC
2026-07-28passive (13G)BlackRock, Inc.
2026-05-28activist (13D)LAUDER AERIN

🎯 Market expectations

Expectation reliability Medium · 52/100

Nasdaq analyst consensus · the pre-news baseline

Next quarter (Sep 2026) consensus$0.51Estimate range $0.45 ~ $0.65 · 10 analystsRevisions (4w):↑4↓2

History: actual vs consensusavg +41.4%

Jun 2026$0.39 vs $0.32+21.87%
Mar 2026$0.91 vs $0.66+37.88%
Dec 2025$0.89 vs $0.84+5.95%
Sep 2025$0.32 vs $0.16+100%

The takeaway

This company habitually beats by +41.4% — the next report has to clear that bar to count as good news. Analysts raised estimates 4× in 4 weeks — the bar is rising too.

Analyst estimates, not our forecast · not investment advice

What's moving this stock lately

0 direct · 2 2nd-order · 0 thematic

Ranked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)

#1▼0.3%2nd-orderFriday's First Moves: AFRM & GAP Soar on Earnings, ULTA Shows Blemish11d ago
As a key Ulta supplier brand, cooling beauty demand weighs on its retail sell-through outlook.
Impact chain →
Also named: AFRM · PYPL · SOFI · GAP · ANF · URBN
#2▲0.24%2nd-orderUlta Beauty, Inc. (ULTA) Q2 2026 Earnings Call Transcript12d ago
Ulta is a key U.S. channel for Estée Lauder brands; beauty-demand signals feed sentiment on the stock
Impact chain →
Also named: ULTA · ELF · TGT · SBH

🕰️ Price × news · engine report card

Drag to pan, scroll to zoom · real daily bars and volume

The 17 engine calls on this chart (hit / miss / pending) are Pro — price and volume only for now▂ volume

📜 Call history (newest first

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