Stocks股票 / Staples / EL
Estée Lauder Companies (The) · Staples
EL US listed · USD美股 · 美元
The Estée Lauder Companies Inc. is an American multinational cosmetics company, a manufacturer and marketer of makeup, skincare, perfume, and hair care products, based in Midtown Manhattan, New York City.雅诗兰黛公司是一家美国跨国化妆品公司，生产和销售彩妆、护肤品、香水和护发产品，总部位于纽约市曼哈顿中城。
High-beta momentum高贝塔动量
Staples
S&P 500标普500
$83.64
+$1.51 · +1.84%
52w low52周低 $64.13high高 $121
Neutral — no clear edge中性 — 无明显优势
Trend intact — hold; add on dips toward the 10-day average.趋势完好——持有；可在回调至 10 日均线附近时加仓。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
52
Neutral zone中性区域
vs 50-day average相对50日均线
+0.0% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
-9.2% below下方
Long trend down长期向下
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 0.0%
Earnings per share每股收益
Free cash flow自由现金流
Gross margin毛利率
74.0%
Operating margin营业利润率
-5.5%
FCF margin自由现金流利润率
8.9%
Balance-sheet quality财务体质 4/7
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-66.32
Current ratio流动比率1.30
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$35.0M
Stock-based comp股权薪酬$304.0M
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
Consumer Staples (Equal-Weight) theme — #13 of 46 themes「必需消费（等权）」主题 — 46 个主题中第 13 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
EL daily MACD crossed upEL 日线MACD上穿
Options positioning期权持仓
as of last close截至上一收盘Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±3.21%
Expected weekly move预期周波动
±7.19%
Gamma flip伽玛翻转位
$94
25d risk reversal25d风险逆转
-1.2%
Skew: balanced偏斜：balanced
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$1016.4M net (0 buyers, 7 sellers)-$1016.4M 净值（0 买家，7 卖家）
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Scion Asset Mgmt (Burry) | A | exitexit | 0.0% | 2025-09-30 |
Signal history信号历史
engine events引擎事件
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD. Mixed structure. Last cycle was left-translated (topped early) — a bearish structural tell持有。结构混合。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Jul 20, 2026
EL daily MACD crossed upEL 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $83.64.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$83.64。
Jul 17, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jul 15, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
EL StochRSI turned up from oversoldEL StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $83.71.StochRSI重回20上方 — 下行动量趋缓的最早预警。$83.71。
Jul 1, 2026
NEARING A LOW → NEARING A HIGH接近低点 → 接近高点
TAKE PROFITS止盈
Showing the last 15 of显示最近15条，共 91 signals条信号
Company profile公司档案
The Estée Lauder Companies Inc. is an American multinational cosmetics company, a manufacturer and marketer of makeup, skincare, perfume, and hair care products, based in Midtown Manhattan, New York City.雅诗兰黛公司是一家美国跨国化妆品公司，生产和销售彩妆、护肤品、香水和护发产品，总部位于纽约市曼哈顿中城。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Profitability盈利能力
Above market高于市场
Investment资本投入
Above market高于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Short interest空头兴趣
Below market低于市场
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
53/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
66/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
9/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
35/100 — middle of the pack居中
Rank in sector行业内排名
#47 / 74
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +3.1% | -0.9% |
| 1 Month近1月 | -1.4% | -0.6% |
| 3 Months近3月 | +10.7% | +5.4% |
| 6 Months近6月 | -28.5% | +8.6% |
| Year to date年初至今 | -21.1% | +8.9% |
| 1 Year近1年 | -2.7% | +19.2% |
Trading information交易信息
Beta vs market贝塔
1.44
Off 52-week high距52周高点
-29.6%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $14.3B | $16.2B | $17.7B | $15.9B | $15.6B | $14.3B |
| EPS每股收益 | $1.86 | $7.79 | $6.55 | $2.79 | $1.08 | $-3.15 |
| Free cash flow自由现金流 | $1.7B | $3.0B | $2.0B | $728M | $1.4B | $670M |
| Gross margin毛利率 | 75.2% | 76.4% | 75.7% | 71.3% | 71.7% | 74.0% |
| Net margin净利率 | 4.8% | 17.7% | 13.6% | 6.3% | 2.6% | -7.9% |
| FCF margin自由现金流利润率 | 11.6% | 18.5% | 11.3% | 4.6% | 9.2% | 4.7% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$14.3B
Gross profit毛利润
$10.6B
Operating cash flow经营现金流
$1.3B
Total assets总资产
$19.6B
Shareholder equity股东权益
$4.0B
Dividends paid股息支出
$618M
Buybacks股票回购
$35M
Returns & growth回报与增长
Asset growth资产增速
-0.6%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: receivables +28% vs sales +0% — receivables outpacing sales, revenue-quality risk营运资本：应收 +28% 对销售 +0%——应收快于销售，营收质量风险
- Pricing power: strong gross profitability vs peers定价能力：毛利能力强于同业
- Capital discipline: disciplined growth, returning cash资本纪律：增长克制、回报股东
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
52
RSI (2-day)RSI（2日）
81
vs 20-day average相对20日均线
+1.6%
vs 50-day average相对50日均线
0.0%
vs 200-day average相对200日均线
-9.2%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up — fresh upturn动能向上——刚刚转强
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
CompressedCOMPRESSED
Days compressed已压缩天数
2
Range width percentile波幅宽度分位
4/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
1
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
+5.5%
Net upgrades, 30 days净上调（30天）
+1
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Call wall看涨期权墙
$90
Put wall看跌期权墙
$75
Gamma flip伽玛翻转位
$94
Upside magnet上方磁吸位
$90
Downside magnet下方磁吸位
$80
Net dealer gamma做市商净伽玛
+$0.0B
Distance to flip距翻转位
-14.0%
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
1%
25-delta risk reversal25-delta风险逆转
-1.2%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Scion Asset Mgmt (Burry) | A | Exited清仓 | 0.0% | $53M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
0 : 1
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 14, 'holders_first': 3, 'holders_last': 0, 'holders_delta': -3, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-05-12', 'holders_series': [3, 2, 2, 1, 1, 1, 0, 1, 1, 1, 0, 0, 0, 0]}{'direction': 'distributing', 'n_quarters': 14, 'holders_first': 3, 'holders_last': 0, 'holders_delta': -3, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-05-12', 'holders_series': [3, 2, 2, 1, 1, 1, 0, 1, 1, 1, 0, 0, 0, 0]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$1,016.4M
Insider buyers vs sellers内部人买家vs卖家
0 : 7
Days to cover回补天数
2.0
Short interest change空头变化
+3.4%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。