Shares of Estee Lauder rose to $91.51 during today's morning trading session. Despite the 2.7% change, the Large-Cap Household & Personal Products company still trades 10.88% above its average analyst target price of $82.53. So there may be further downside for the Household & Personal Products stock. Estee Lauder has target prices ranging from $56.2 to $120.0 per share, and its average rating is hold.
The stock has an average amount of shares sold short at 5.6%, and a short ratio of 3.24. The company's insiders own 0.43% of its outstanding shares, which indicates a strong alignment between management and shareholder interests. Finally, we also note that a significant number of institutional investors are invested in the stock, with 94.0% of Estee Lauder's shares being owned by this investor type.
Institutions Invested in Estee Lauder
| Date Reported | Holder | Percentage | Shares | Value |
|---|---|---|---|---|
| 2025-06-30 | Vanguard Group Inc | 11% | 26,904,441 | $2,462,025,453 |
| 2025-03-31 | Blackrock Inc. | 7% | 15,624,868 | $1,429,831,704 |
| 2025-03-31 | FMR, LLC | 6% | 14,607,259 | $1,336,710,302 |
| 2025-03-31 | State Street Corporation | 5% | 10,789,580 | $987,354,488 |
| 2025-03-31 | Eagle Capital Management LLC | 4% | 9,678,460 | $885,675,895 |
| 2025-03-31 | JPMORGAN CHASE & CO | 4% | 8,336,641 | $762,886,035 |
| 2025-03-31 | Independent Franchise Partners, LLP | 3% | 7,976,434 | $729,923,492 |
| 2025-03-31 | Invesco Ltd. | 3% | 6,681,785 | $611,450,159 |
| 2025-06-30 | Geode Capital Management, LLC | 3% | 5,912,792 | $541,079,608 |
| 2025-03-31 | Capital World Investors | 2% | 5,711,602 | $522,668,711 |
Besides an analyst belief that shares are overpriced, other market factors point to there being negative market sentiment on Estee Lauder.
