VIE Equity Snapshot

ESLA Weekly Equity Report

The Estée Lauder Companies Inc.

Interactive chart JSON snapshot
Latest Close 76.98 EUR 12 Jun 2026
1W Return 7.1% latest completed week
4W Return 11.6% short-term follow-through
12W Return 3.9% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers skin care products, including moisturizers, serums, cleansers, toners, eye care, body care, exfoliators, acne care and oil correctors, facial masks, and sun care products; and makeup products, such as foundations, powders, concealers and setting sprays, lipsticks, lip liners and lip glosses, mascaras, and eyeshadows and eyeliners, as well as compacts, brushes, and other makeup tools. It also provides fragrance products in various forms comprising parfum, eau de parfum, eau de toilette, eau de cologne, …

Snapshot

What the weekly tape is saying

ESLA closed the latest completed week at 76.98 EUR. The 4-week return is 11.6% and the 12-week return is 3.9%. Trend Signal is inactive, Market Dynamics is 0.01. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.3%
Volume 0.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 35 Persistence of active Trend Signal over the last year and current streak.
Momentum 80 Blend of 4-week and 12-week follow-through.
Dynamics 58 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 15 Participation compared with the 13-week volume baseline.
Risk Control 15 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
80.45 EUR
Vs Trend Line
-4.3%
Fair Value
92.12 EUR
Vs Fair Value
-16.4%
52W High
101.2 EUR
52W Low
57.82 EUR
Drawdown
-23.9%
Range Position
44.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 7.1%
4W 11.6%
12W 3.9%
26W -12.4%
52W 31.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
AT Consumer Defensive
Sector Rank
4 of 58
Sector Percentile
94.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.01
4W MD Change
101.0%
Relative Strength
-19.69
4W RS Change
16.0%
Expectation
Undecided
Probability
45.35%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
45
13W Average
129
52W Average
169
Vs 13W
0.3x
Vs 52W
0.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
8.1%
52W Volatility
6.1%
Upside Weeks
28
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
5.0% / -4.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Consumer Defensive
Industry
Household & Personal Products
Currency
EUR
Market Cap
27.8B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 76.98 EUR 7.1% 80.45 EUR 92.12 EUR 0.01 -19.69 45 Off
5 Jun 2026 71.88 EUR -7.2% 80.43 EUR 92.74 EUR -0.26 -22.97 0 Off
29 May 2026 77.48 EUR 3.6% 80.46 EUR 93.27 EUR -0.38 -17.98 225 Off
22 May 2026 74.77 EUR 8.4% 80.63 EUR 93.82 EUR -0.72 -18.73 1 Off
15 May 2026 68.99 EUR -4.0% 81.03 EUR 94.43 EUR -0.94 -23.42 0 Off
8 May 2026 71.86 EUR 10.4% 81.53 EUR 95.09 EUR -1.10 -20.66 188 Off
1 May 2026 65.09 EUR -1.7% 81.72 EUR 95.72 EUR -1.21 -27.05 0 Off
24 Apr 2026 66.19 EUR 1.4% 82.04 EUR 96.40 EUR -1.16 -25.37 15 Off
17 Apr 2026 65.29 EUR 6.8% 82.26 EUR 97.31 EUR -1.21 -28.98 0 Off
10 Apr 2026 61.15 EUR 4.5% 82.52 EUR 98.30 EUR -1.24 -31.92 382 Off
3 Apr 2026 58.54 EUR -1.0% 82.87 EUR 99.31 EUR -1.32 -30.70 684 Off
27 Mar 2026 59.14 EUR -20.2% 83.42 EUR 100.3 EUR -1.36 -27.70 135 Off
20 Mar 2026 74.07 EUR -7.5% 84.03 EUR 101.2 EUR -1.02 -8.46 0 Off
13 Mar 2026 80.04 EUR -0.2% 84.10 EUR 102.1 EUR -0.42 -2.38 0 On