EL
The Estée Lauder Companies Inc. • Consumer Defensive (#7 of 11)
$84.81
+2.35 (+2.85%)
View:
Close:$84.81
Vol:EXTREME(90%ile)
Ratio:1.54x
|RSI:50(Neutral)
MACD:↓
≥75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL▲0 Up▼0 Down1 Hold
Jun 11Bernstein
–Market Perform
May 22Citigroup
–Buy
Price Targets
▲1 Raises▼0 Lowers+19.6% avg
Jun 11Bernstein
$82New
May 22Citigroup
$92→$110+19.6%
Trade Setup
ATR-basedEntry$84.81
Target$91.79 (+8.2%)
Stop$79.57
R/R1.33
Risk-6.2%
ATR$3.49
Simple setup: 1.5x ATR stop, 2x ATR target
Risk Metrics
Sharpe (20d)
2.07Excellent
Volatility (20d)
59.8%High
Beta (60d)
1.50Aggressive
Alpha (20d)
+7.9%Strong
News Analysis
EN
中
한
日
No analysis record found.