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Estee Lauder Companies Inc. (The) ($EL) Stock Forecast: Down 5.5% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Estee Lauder Companies Inc. (The)?

Estee Lauder Companies Inc. (NYSE: EL) is a multinational manufacturer and marketer of prestige skincare, makeup, fragrance, and hair care products. The company is well-established in the beauty industry and is famous for its premium product range.

Why is Estee Lauder Companies Inc. (The) going down?

EL stock is down 5.5% on Jun 28, 2024 13:45

  • Today, Estee Lauder Companies Inc. (EL) experienced a decline in its stock price, potentially due to significant bearish options activity by large investors who showed a preference for puts over calls.
  • The introduction of The Catalysts program by ELC's New Incubation Ventures (NIV) in partnership with TikTok may have raised doubts or hesitation among investors, leading to a negative outlook on the stock.
  • Presently, the investment community appears to approach long-term stocks and S&P 500 companies with caution, actively seeking undervalued opportunities while contemplating broader market uncertainties like inflation, interest rates, and geopolitical risks.
  • The bearish shift in Estee Lauder Companies Inc.'s stock price today could be influenced by the combination of bearish options activity, market uncertainty, and the recent launch of a new initiative by the company.

EL Price Chart

EL News

Decoding Estee Lauder Cos''s Options Activity: What''s the Big Picture?

Deep-pocketed investors have adopted a bearish approach towards Estee Lauder Cos (NYSE: EL ), and it''s something market players shouldn''t ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in EL usually suggests something big is about to happen. We gleaned this information from our observations today when Benzinga''s options scanner highlighted 8 extraordinary options activities for Estee Lauder Cos. This level of activity is out of the ordinary. The general mood among these heavyweight investors is divided, with 37% leaning bullish and 62% bearish. Among these notable options, 6 are puts, totaling $505,793, and 2 are calls, amounting to $66,720. Predicted Price Range After evaluating the trading volumes and Open Interest, it''s evident that the major market movers are focusing on a price band between $110.0 and $135.0 for Estee Lauder Cos, spanning the last three months.

https://www.benzinga.com/insights/options/24/06/39534395/decoding-estee-lauder-coss-options-activity-whats-the-big-picture

News Article Image Decoding Estee Lauder Cos''s Options Activity: What''s the Big Picture?

Bargain Alert: 7 Long-Term Stocks to Buy Hand-Over-Fist

I think it is a good idea to buy some undervalued long-term stocks on weakness before they start to make a recovery. The current market environment is quite unforgiving for many stocks as investors have piled into just a few tech stocks. However, as the market cycle reaches an inflection point after the rate cuts, I believe many of these long-term stocks will deliver huge gains. Moreover, many of these stocks have very little downside risk as they have seen significant selloffs. This makes it very appealing compared to the long-term upside many of these businesses have. Profitable companies with an established brand are highly unlikely to disappoint you in the long run if you hold them through the storm. Thus, here are seven long-term stocks that are trading at bargain levels:

https://investorplace.com/2024/06/bargain-alert-7-long-term-stocks-to-buy-hand-over-fist/

News Article Image Bargain Alert: 7 Long-Term Stocks to Buy Hand-Over-Fist

7 S&P 500 Stocks to Buy on the Dip: June 2024

Is the market set to continue heading higher? Or after a tremendous run, are the bulls finally running out of steam? Inflation, high interest rates, mounting geopolitical concerns and a fast-approaching presidential election all add to the uncertainty. Investors could be forgiven for having concerns about putting money to work in the market at this uncertain time. However, as the adage goes, time in the market is more important than timing the market. Over time, it pays to invest in high-quality companies despite the economic twists and turns. What good options do investors have today? The S&P 500 Index has risen nearly 25% over the past 12 months. At the other end of the spectrum, however, these seven high-quality S&P 500 stocks to buy on the dip are all down 10% or more over the same time period.

https://investorplace.com/2024/06/7-sp-500-stocks-to-buy-on-the-dip-june-2024/

News Article Image 7 S&P 500 Stocks to Buy on the Dip: June 2024

The Estée Lauder Companies’ NIV with Support from TikTok to Launch The Catalysts Program

The Estée Lauder Companies (NYSE: EL) (“ELC”) is pleased to announce the launch of The Catalysts program. Created by ELC’s New Incubation Ventures (“NIV”) and launched with support from TikTok, the integrated, global initiative is aimed at spotlighting, uplifting, and empowering emerging storytellers with fresh visions for the beauty industry. Applicants will have the chance to win up Jetzt den vollständigen Artikel lesen

https://www.wallstreet-online.de/nachricht/18217477-the-estee-lauder-companies-niv-with-support-from-tiktok-to-launch-the-catalysts-program

News Article Image The Estée Lauder Companies’ NIV with Support from TikTok to Launch The Catalysts Program

Estee Lauder Companies Inc. (The) Price History

28.05.2024 - EL Stock was down 5.5%

  • Today, Estee Lauder Companies Inc. (EL) experienced a decline in its stock price, potentially due to significant bearish options activity by large investors who showed a preference for puts over calls.
  • The introduction of The Catalysts program by ELC's New Incubation Ventures (NIV) in partnership with TikTok may have raised doubts or hesitation among investors, leading to a negative outlook on the stock.
  • Presently, the investment community appears to approach long-term stocks and S&P 500 companies with caution, actively seeking undervalued opportunities while contemplating broader market uncertainties like inflation, interest rates, and geopolitical risks.
  • The bearish shift in Estee Lauder Companies Inc.'s stock price today could be influenced by the combination of bearish options activity, market uncertainty, and the recent launch of a new initiative by the company.

12.05.2024 - EL Stock was down 0.7%

  • EL secured a new $2.5 billion credit line, indicating potential expansion or strategic investments, though the market perceived this as a sign of financial distress, leading to a bearish sentiment.
  • The market trend of buying stocks on the dip before rebounding could have driven investors to sell EL shares, anticipating a temporary downturn in the company's performance.
  • The lack of small-cap share participation in the market rally and underperformance in sectors like healthcare may have contributed to the negative sentiment around EL, with investors seeking more promising opportunities.
  • The bearish movement in EL's stock price today could be influenced by various factors, including market trends, investor sentiment, and concerns about the company's financial decisions.

18.03.2024 - EL Stock was up 5.0%

  • A financial institution maintains an overweight rating on Estee Lauder with a target price of $175, suggesting optimism about the stock's performance.
  • Upward adjustments to the stock target are linked to perceived signs of market improvement in a specific country, pointing to potential growth possibilities for Estee Lauder in a crucial market.
  • Notable options trading activities by savvy investors, showing a combination of positive and negative sentiments, might signal uncertainty or expected fluctuations in the stock.
  • The positive movement in Estee Lauder's stock today appears to be driven by favorable analyst projections and market anticipations of recovery and expansion in important markets.

28.02.2024 - EL Stock was up 7.4%

  • Estée Lauder's stock surged today due to an analyst upgrade, indicating growing confidence in the company's performance and potential in the beauty industry.
  • The positive momentum in luxury stocks, particularly those benefiting from China's economic recovery, also contributed to EL's bullish movement.
  • The shift in consumer behavior towards domestic luxury purchases in China, likely boosted investor optimism regarding Estée Lauder's growth prospects in key markets.
  • Overall, the combination of favorable analyst sentiment, broader market trends in the luxury sector, and specific growth indicators in China's luxury market propelled Estée Lauder's stock to a strong bullish performance today.

28.02.2024 - EL Stock was up 7.9%

  • Estee Lauder's stock surged by 5% following an analyst upgrade, indicating positive sentiment towards the company's future prospects.
  • The overall market is experiencing a bullish trend, with stocks set to close a blowout week, month, and quarter at all-time highs, contributing to the positive momentum for Estee Lauder.
  • The analyst calls and premarket movements further supported the bullish sentiment for Estee Lauder, aligning with the broader market optimism.
  • The news about the emerging markets fund manager not investing in emerging markets but rather in companies like Estee Lauder reflects the attractiveness and potential growth of established companies in developed nations, potentially boosting investor confidence in Estee Lauder's stock.

28.02.2024 - EL Stock was up 5.7%

  • Estee Lauder (EL) stock experienced a strong bullish movement today.
  • The overall market sentiment was positive with stocks set to close a blowout week, month, and quarter at all-time highs, indicating a bullish trend in the market.
  • Factors contributing to EL's bullish movement could include:
  • Analyst calls favoring beauty stocks, such as Estee Lauder, for potential gains in the beauty industry.
  • The beauty industry's growth potential as consumers may have more disposable income to spend on luxury beauty products.
  • Positive market conditions and record-high stock levels across various sectors, including beauty stocks like Estee Lauder.

13.02.2024 - EL Stock was up 5.9%

  • EL stock showed significant upward momentum recently.
  • Unusual options trading activities indicated optimism among investors.
  • Concerns emerged about potentially harmful ingredients in products from Estee Lauder's Clinique brand, raising worries about its brand image and sales.
  • Despite these challenges, the positive market trend was likely influenced by optimistic predictions from major investors, foreseeing a price range of $135.0 to $220 for EL stock.

06.01.2024 - EL Stock was up 12.1%

  • Estée Lauder's stock experienced a strong bullish movement following its upbeat earnings report.
  • The company's sales decline was overshadowed by its better-than-expected financial performance, leading to increased forecasts by analysts.
  • The announcement of a quarterly dividend and the revision of its full-year adjusted EPS outlook further contributed to the positive market sentiment.
  • The stock's rise was likely driven by investor confidence in Estée Lauder's profit recovery plan, aimed at boosting margins and cutting costs.

05.11.2023 - EL Stock was up 5.3%

  • Today, EL experienced a strong bullish movement despite the bearish sentiment in the market. This could be attributed to the following factors:
  • The options market showed a split sentiment between bullish and bearish traders, indicating uncertainty and potential volatility.
  • The presence of unusual options trades suggests that some investors may have insider knowledge or anticipate a significant event.
  • The article mentioning HSBC offering turnaround ideas for Estee Lauder could have sparked optimism among traders, leading to increased buying activity.
  • In summary, despite the bearish sentiment surrounding Estee Lauder, the stock had a bullish movement today, possibly driven by the anticipation of positive changes and the influence of insider knowledge.

14.10.2023 - EL Stock was up 5.7%

  • EL stock experienced a strong bullish movement today.
  • The news articles do not directly mention any specific events or factors that could have caused the market movement.
  • However, the articles highlight the potential impact of taxation on billionaires in New York, which could indirectly affect EL as a New York-based company.
  • Additionally, the articles mention the reduction in holdings of EL shares by Principal Financial Group Inc., which could have influenced the market movement.
  • Overall, the bullish movement in EL stock today could be attributed to a combination of factors, including potential tax implications for billionaires in New York and the reduction in holdings by Principal Financial Group Inc.

03.10.2023 - EL Stock was up 8.9%

  • EL had a strong bullish movement today, and here's what might have caused it:
  • Estee Lauder reported better-than-expected earnings for its first quarter, with adjusted EPS beating the consensus estimate.
  • Despite a sales decline, the company's performance exceeded analyst expectations.
  • The downgrade by RBC Capital Markets due to China headwinds may have been overshadowed by the positive earnings report, leading to the bullish movement.
  • The guidance cut, which was considered a major disappointment by analysts, did not seem to have a significant impact on the stock's movement.

02.10.2023 - EL Stock was down 6.9%

  • The bearish movement in the stock of Estee Lauder (EL) today can be attributed to the following factors:
  • 1. Disappointing Q1 2024 Earnings: The Q1 2024 earnings call transcript revealed mixed results, which may have disappointed investors and led to a negative sentiment towards the stock.
  • 2. Lowered Outlook on Slow Growth in China: Estee Lauder lowered its full-year 2024 outlook due to slow growth in China. This news likely raised concerns about the company's future performance and contributed to the bearish movement.
  • 3. Soft Demand Among Chinese Consumers: The warning issued by Estee Lauder and other companies about soft demand among Chinese consumers further added to the negative sentiment surrounding the stock.
  • 4. Lower Sales and Profit in Q1: Estee Lauder posted lower sales and profit in the fiscal first quarter, indicating potential challenges in the company's operations and impacting investor confidence.
  • Overall, the combination of disappointing earnings, lowered outlook, soft demand in China, and lower financial performance likely contributed to the bearish movement in Estee Lauder's stock today.

27.09.2023 - EL Stock was down 5.5%

  • The bearish movement in EL's stock today can be attributed to a combination of factors:
  • 1. Declining margins: The article highlights concerns about Estee Lauder's declining margins, which could be impacting investor sentiment and leading to a bearish market movement.
  • 2. Uncertain growth prospects: The article also mentions that investors have concerns about Estee Lauder's growth prospects. This uncertainty could be contributing to the bearish movement in the stock.
  • 3. Skincare reliance: Estee Lauder's reliance on skincare products, which may not be performing as well as expected, could be another factor impacting the stock's performance.
  • 4. Gulf International Bank UK reducing stake: The news of Gulf International Bank UK reducing its stake in Estee Lauder could also be influencing the bearish movement, as it indicates a lack of confidence from a major investor.
  • Overall, the combination of declining margins, uncertain growth prospects, reliance on skincare, and the reduction in stake by a major investor could be the key factors behind the bearish movement in Estee Lauder's stock today.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.