EL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: EL's strong brand portfolio and potential recovery in luxury markets signal a possibility for recovery. Elevated implied volatility suggests that the market anticipates a significant price movement, possibly upward.




Bearish Case: Continued economic headwinds and past declines suggest that EL might continue its bearish trend. High short-term implied volatility reflects market concerns about prolonged instability.




Potential Outcomes:
1. Recovery (35%): Potential upside from brand strength.

2. Stability/Minor Recovery (20%): Limited growth if economic conditions improve.

3. Continued Decline (45%): Ongoing pressures may sustain downtrend.



April 17, 2025


Estee Lauder Cos. Forecast

EL        Estee Lauder Cos.











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XRAY Forecast + Options Trading Strategies   XRAY  DENTSPLY Sirona (0.93)


STM Forecast + Options Trading Strategies   STM  New York Shares (0.9)


GES Forecast + Options Trading Strategies   GES  Guess (0.9)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (0.89)



Uncorrelated Assets

Assets with little price relationship to EL



HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.01)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.01)


DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (0.02)


ROIV Forecast + Options Trading Strategies   ROIV  Roivant Sciences (-0.02)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against EL



DFS Forecast + Options Trading Strategies   DFS  Discover Financial Services (-0.8)


CLBT Forecast + Options Trading Strategies   CLBT  Cellebrite DI (-0.81)


CHWY Forecast + Options Trading Strategies   CHWY  Chewy (-0.82)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (-0.83)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (-0.83)









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