Market Intelligence

Estée Lauder Companies

stock
TickerELISINNot verifiedUSUSD
US$97.12
+0.7% today
Live Quote
STALE — Last Real Data
Provider
Finnhub
Market Data
11 Sept, 22:00
Scanned
24 Sept, 10:02
Age
13 d
Historical Data (indicators & scores computed from this)
STALE — Last Real Data
Provider
Twelve Data
Market Data
11 Sept, 02:00
Scanned
24 Sept, 10:02
Age
13 d

Outlooks

Today29
Direction: NegativeSignal: ModerateRisk: High

Today outlook is classified High Risk / Weak Setup — signals are mixed and no single factor dominates. Risk is assessed as High because volatility sharply elevated, deep drawdown from recent high, data is older than expected (186 min since last update).

  • ⚠ Volatility sharply elevated
  • ⚠ Deep drawdown from recent high
  • ⚠ Data is older than expected (186 min since last update)
1-Week14
Direction: NegativeSignal: StrongRisk: High

1-Week outlook is classified High Risk / Weak Setup because RSI is in a healthy range. This is offset by momentum is negative, it is underperforming its peer group. Risk is assessed as High because volatility sharply elevated, deep drawdown from recent high, data is older than expected (1386 min since last update).

  • ↑ RSI is in a healthy range
  • ↓ momentum is negative
  • ↓ it is underperforming its peer group
  • ⚠ Volatility sharply elevated
  • ⚠ Deep drawdown from recent high
  • ⚠ Data is older than expected (1386 min since last update)
1-Month49
Direction: NegativeSignal: WeakRisk: High

1-Month outlook is classified Caution because its 20- and 50-day moving averages are aligned upward, momentum is positive, it is outperforming its peer group. This is offset by volume participation is fading, MACD is weakening. Risk is assessed as High because volatility sharply elevated, deep drawdown from recent high, data is older than expected (1386 min since last update).

  • ↑ its 20- and 50-day moving averages are aligned upward
  • ↑ momentum is positive
  • ↑ it is outperforming its peer group
  • ↓ volume participation is fading
  • ↓ MACD is weakening
  • ⚠ Volatility sharply elevated
  • ⚠ Deep drawdown from recent high
  • ⚠ Data is older than expected (1386 min since last update)
3-Month27
Direction: NegativeSignal: ModerateRisk: High

3-Month outlook is classified High Risk / Weak Setup because momentum is positive. This is offset by drawdown from the recent high is significant, the medium-term trend (50/200-day) is deteriorating. Risk is assessed as High because volatility sharply elevated, deep drawdown from recent high, data is older than expected (1386 min since last update).

  • ↑ momentum is positive
  • ↓ drawdown from the recent high is significant
  • ↓ the medium-term trend (50/200-day) is deteriorating
  • ⚠ Volatility sharply elevated
  • ⚠ Deep drawdown from recent high
  • ⚠ Data is older than expected (1386 min since last update)

Technical Indicators

SMA 20
US$98.83
SMA 50
US$89.95
SMA 200
US$92.48
RSI 14
51.5
MACD Histogram
-1.06
Realized Vol (20d, ann.)
+63.0%
Drawdown from High
-20.2%
Dist. from 52w High
-20.2%
Relative Volume
0.65x
Volume
2.57M
Avg Volume (20d)
3.97M
5d Return
-3.7%
1m Return
+10.8%
3m Return
+10.3%
1y Return
+11.1%

Signal History

Only one scan recorded so far — history builds up as scheduled scans accumulate over time.