ESTEE LAUDER COMPANIES-CL A (EL) Stock Technical Analysis
NYSE:EL - New York Stock Exchange, Inc. - US5184391044 - Common Stock - Currency: USD
Overall EL gets a technical rating of 9 out of 10. Both in the recent history as in the last year, EL has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
EL is one of the better performing stocks in the Personal Care Products industry, it outperforms 82% of 35 stocks in the same industry.
EL is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so EL is lagging the market slightly.
EL has an average volume of 4244820 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that EL is one of the better performing stocks in the market, outperforming 85% of all stocks. However, this relatively good performance is mostly due to a recent big move.
In the last month EL has a been trading in the 84.09 - 95.30 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
EL has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 93.35. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 87.21, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
77.98
94.60
When analyzing the support we can see 2 important areas.
- A support zone ranging from 86.04 to 87.21. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 78.77 to 80.24. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 93.35 to 93.66. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for EL is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for EL is up. |
| ChartMill Relative Strength | 85.08 | POSITIVE | EL has a high relative strength, it outperformed 85.08% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of EL is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of EL is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of EL is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 66.08 | NEUTRAL | The RSI value for EL is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.08 | NEGATIVE | The MACD value suggests EL has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 83.06 | OVERBOUGHT | The high Stochastics value suggests EL may be overbought. |
| Average True Range in percent/ATR (20) | 3.04 | MEDIUM VOLATILITY | The ATR as a percentage value for EL suggests some volalility. |
| Average Directional Index/ADX (14) | 37.47 | POSITIVE | The high ADX value value for EL suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 93.67 | 86.03 | 7.64 (8.16%) | 12.26% |
| An entry @93.67. This is a Buy Stop order right above the resistance zone. | An exit @86.03. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 7.64 points, which is 8.16%. | For a 1.00% total portfolio risk, you can invest 12.26% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NYSE:EL (8/1/2025, 9:40:10 AM)
89.885
-3.45 (-3.7%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryPersonal Care Products
Performance
% Chg-3.7%
1 Week7.57%
2 Weeks7.83%
1 Month5.37%
3 Month57.16%
6 Month11.88%
12 Month-2.26%
2 Year-48.14%
3 Year-65.82%
5 Year-52.75%
10 Year4.75%
15 Year199.89%
Volatility
ATR(14)2.85
ATR(20)%3.04%
ATR Inc4.44%
Range Today0.71
ADR(20)2.64
ADR(20)%2.94%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.08
Mansfield1.31
10 Day High95.3
10 Day Low85.83
20 Day High95.3
20 Day Low84.09
52 Week High103.44
52 Week Low48.37
CS1 End87.21
CR1 Start93.35
Volume & EV
DER(3)-4.93%
DER(5)-3.26%
Volume645
Volume Incr22.28%
Vol(5)5.05M
Vol(50)4.24M