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.











Correlated Assets

Assets that tend to move strongly with EL



XRX Forecast + Options Trading Strategies   XRX  Xerox (0.95)


COTY Forecast + Options Trading Strategies   COTY  Coty (0.94)


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


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


ASH Forecast + Options Trading Strategies   ASH  Ashland (0.9)



Uncorrelated Assets

Assets with little price relationship to EL



HSIC Forecast + Options Trading Strategies   HSIC  Henry Schein (-0.01)


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


MOD Forecast + Options Trading Strategies   MOD  Modine Manufacturing (0.01)


DDOG Forecast + Options Trading Strategies   DDOG  Datadog (0.01)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (0.01)



Anticorrelated Assets

Assets that tend to move strongly against EL



AON Forecast + Options Trading Strategies   AON  Aon plc. - (-0.85)


OUNZ Forecast + Options Trading Strategies   OUNZ  VanEck Merk Gold (-0.85)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.85)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (-0.86)


TIPT Forecast + Options Trading Strategies   TIPT  Tiptree (-0.87)









Become a more profitable investor with AI optimized trading strategies






×

Chat with EL


 Ask any question about EL!