Estee Lauder surged to $92.58 per share this afternoon, but it remains 28.58% above its mean target price of $72.0. There may still be room for more downwards movement — even after today's 6.9% drop. Analysts are giving the Large-Cap Household & Personal Products stock on average rating of hold, with target prices ranging from $51.9 to $120.0 per share.
Estee Lauder's short interest — meaning the percentage of the share float that is being shorted — is lower than average at 4.3%. The stock's short ratio is 2.92. The company's insiders own 0.43% of its outstanding shares, which indicates a strong alignment between management and shareholder interests.
Another number to watch is the company's rate of institutional share ownership, which now stands at 93.7%. In conclusion, we believe there is negative market sentiment regarding Estee Lauder.
Institutions Invested in Estee Lauder
| Date Reported | Holder | Percentage | Shares | Value |
|---|---|---|---|---|
| 2025-03-31 | Vanguard Group Inc | 11% | 26,563,206 | $2,459,221,660 |
| 2025-03-31 | Blackrock Inc. | 7% | 15,624,868 | $1,446,550,308 |
| 2025-03-31 | FMR, LLC | 6% | 14,607,259 | $1,352,340,064 |
| 2025-03-31 | State Street Corporation | 5% | 10,789,580 | $998,899,336 |
| 2025-03-31 | Eagle Capital Management LLC | 4% | 9,678,460 | $896,031,844 |
| 2025-03-31 | JPMORGAN CHASE & CO | 4% | 8,336,641 | $771,806,239 |
| 2025-03-31 | Independent Franchise Partners, LLP | 3% | 7,976,434 | $738,458,274 |
| 2025-03-31 | Invesco Ltd. | 3% | 6,681,785 | $618,599,667 |
| 2025-03-31 | Capital World Investors | 2% | 5,711,602 | $528,780,123 |
| 2025-03-31 | Van Eck Associates Corporation | 2% | 5,193,048 | $480,772,393 |
