EL ESTEE LAUDER COMPANIES-CL A

2026Q1 · CUSIP 518439104 · Sector: Materials

Danger · Dual-confirm: breadth + price

Holders

828

Δ holders QoQ

-61

Breadth percentile

Top 98%

Whale holders

285

Δ whales

-7

Inst. holding value

$16.3B

New positions

120

Closed positions

181

Price momentum (1Q)

-28.4%

Put / Call

33/37

Breadth history (34 quarters)

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 7%	-28.4%	—
2025Q2	Top 17%	-2.4%	+23.9%
2024Q1	Top 13%	-30.7%	-52.1%
2023Q1	Top 2%	-17.5%	-35.5%
2022Q4	Top 5%	-19.7%	-36.8%
2021Q4	Top 4%	-25.6%	-8.3%
2021Q3	Top 6%	-11.7%	-34.3%
2021Q2	Top 20%	+5.9%	-7.0%
2021Q1	Top 2%	+10.8%	+17.3%
2020Q4	Top 5%	+0.5%	+11.3%
2020Q3	Top 11%	+11.7%	+16.0%
2019Q4	Top 7%	-15.5%	+1.5%
2019Q3	Top 1%	+9.8%	-6.3%
2019Q2	Top 8%	+7.1%	+18.5%
2019Q1	Top 3%	+7.2%	+14.8%
2018Q4	Top 12%	+8.0%	+30.5%
2018Q2	Top 3%	+8.7%	+17.0%
2018Q1	Top 12%	-7.6%	+0.5%

Show all 18 events

Put holders

QoQ: +2

Call holders

QoQ: +9

See methodology →

PE (TTM)

—

EPS (TTM)

$-0.71

EPS YoY

—

Revenue (TTM)

$14.8B

Revenue YoY

+0.3%

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)