Estee Lauder's most recent trend suggests a bullish bias. One trading opportunity on Estee Lauder is a Bull Put Spread using a strike $120.00 short put and a strike $110.00 long put offers a potential 12.36% return on risk over the next 22 calendar days. Maximum profit would be generated if the Bull Put Spread were to expire worthless, which would occur if the stock were above $120.00 by expiration. The full premium credit of $1.10 would be kept by the premium seller. The risk of $8.90 would be incurred if the stock dropped below the $110.00 long put strike price.
The 5-day moving average is moving up which suggests that the short-term momentum for Estee Lauder is bullish and the probability of a rise in share price is higher if the stock starts trending.
The 20-day moving average is moving up which suggests that the medium-term momentum for Estee Lauder is bullish.
The RSI indicator is at 42.43 level which suggests that the stock is neither overbought nor oversold at this time.
To learn how to execute such a strategy while accounting for risk and reward in the context of smart portfolio management, and see how to trade live with a successful professional trader, view more here
LATEST NEWS for Estee Lauder
The Estée Lauder Companies to Webcast Discussion of Fiscal 2019 Second Quarter Financial Results on February 5, 2019
Tue, 22 Jan 2019 21:30:00 +0000
The Estée Lauder Companies Inc. will release fiscal 2019 second quarter financial results on February 5, 2019.
IFF’s Frutarom Completes Acquisition of 60% in Thailand’s Mighty
Tue, 22 Jan 2019 18:25:02 +0000
Weekly Update: Specialty Chemicals in the Week Ending January 18(Continued from Prior Part)IFF’s Frutarom completes acquisition of 60% in Mighty On January 18, International Flavors and Fragrances (IFF) announced that Frutarom acquired 60% of
See what the IHS Markit Score report has to say about Estee Lauder Companies Inc.
Tue, 22 Jan 2019 13:01:21 +0000
# Estee Lauder Companies Inc
### NYSE:EL
View full report here!
## Summary
* Perception of the company's creditworthiness is negative
* ETFs holding this stock are seeing positive inflows but are weakening
* Bearish sentiment is low
* Economic output in this company's sector is expanding
## Bearish sentiment
Short interest | Positive
Short interest is low for EL with fewer than 5% of shares on loan. The last change in the short interest score occurred more than 1 month ago and implies that there has been little change in sentiment among investors who seek to profit from falling equity prices.
## Money flow
ETF/Index ownership | Negative
ETF activity is negative and may be weakening. The net inflows of $284 million over the last one-month into ETFs that hold EL are among the lowest of the last year and appear to be slowing.
## Economic sentiment
PMI by IHS Markit | Positive
According to the latest IHS Markit Purchasing Managers' Index (PMI) data, output in the Consumer Goods sector is rising. The rate of growth is strong relative to the trend shown over the past year, and is accelerating.
## Credit worthiness
Credit default swap | Negative
The current level displays a negative indicator. EL credit default swap spreads are near their highest levels of the last 3 years, which indicates the market's more negative perception of the company's credit worthiness.
Please send all inquiries related to the report to score@ihsmarkit.com.
Charts and report PDFs will only be available for 30 days after publishing.
This document has been produced for information purposes only and is not to be relied upon or as construed as investment advice. To the fullest extent permitted by law, IHS Markit disclaims any responsibility or liability, whether in contract, tort (including, without limitation, negligence), equity or otherwise, for any loss or damage arising from any reliance on or the use of this material in any way. Please view the full legal disclaimer and methodology information on pages 2-3 of the full report.
Estee Lauder Gains from Sales Channels, Tariff Woes Persist
Mon, 21 Jan 2019 15:56:03 +0000
Estee Lauder (EL) gains from steady growth in online and travel retail sales channels. However, tariff impacts in China and weak U.K. beauty market are concerns.
Will Colgate (CL) Retain Earnings Trend in Q4 Despite Odds?
Mon, 21 Jan 2019 13:36:01 +0000
Colgate (CL) witnesses soft top line and strained margins, owing to tough operating environment and higher costs. However, its beat or meet earnings trend is likely to continue in fourth-quarter 2018.
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