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BLK

Blackrock Inc

Feb 13 • 04:00PM ET

1,071.51

+15.88 1.50 %

Financial • Asset Management • USA • NYSE

Peers: MS SCHW STT BK TROW NTRS IVZ AMP BEN AMG

| Held by: VTI VOO IVV SPY VTV XLF VIG VYM IWD SCHG

Index	S&P 500	P/E	30.61	EPS (ttm)	35.01	Insider Own	11.70%	Shs Outstand	162.80M	Perf Week	1.43%
Market Cap	174.80B	Forward P/E	17.30	EPS next Y	61.92	Insider Trans	-0.63%	Shs Float	144.05M	Perf Month	-1.86%
Enterprise Value	186.20B	PEG	1.25	EPS next Q	12.45	Inst Own	72.32%	Short Float	1.04%	Perf Quarter	-2.05%
Income	5.55B	P/S	7.01	EPS this Y	13.06%	Inst Trans	4.36%	Short Ratio	2.13	Perf Half Y	-7.64%
Sales	24.92B	P/B	3.15	EPS next Y	13.89%	ROA	4.13%	Short Interest	1.50M	Perf YTD	0.11%
Book/sh	340.32	P/C	17.52	EPS next 5Y	13.79%	ROE	12.61%	52W High	1219.94 -12.17%	Perf Year	9.30%
Cash/sh	61.17	P/FCF	43.47	EPS past 3/5Y	1.30% 2.08%	ROIC	7.87%	52W Low	773.74 38.48%	Perf 3Y	45.41%
Dividend Est.	23.85 (2.23%)	EV/EBITDA	19.68	Sales past 3/5Y	12.15% 7.98%	Gross Margin	82.72%	Volatility	3.88% 2.96%	Perf 5Y	48.21%
Dividend TTM	20.84 (1.94%)	EV/Sales	7.47	EPS Y/Y TTM	-15.57%	Oper. Margin	34.21%	ATR (14)	32.69	Perf 10Y	249.25%
Dividend Ex-Date	Mar 06, 2026	Quick Ratio	4.00	Sales Y/Y TTM	19.41%	Profit Margin	22.28%	RSI (14)	45.17	Recom	1.62
Dividend Gr. 3/5Y	2.21% 7.49%	Current Ratio	4.00	EPS Q/Q	-32.69%	SMA20	-2.69%	Beta	1.50	Target Price	1322.82
Payout	59.02%	Debt/Eq	0.27	Sales Q/Q	25.72%	SMA50	-1.85%	Rel Volume	0.95	Prev Close	1055.63
Employees	21100	LT Debt/Eq	0.27	Earnings	Jan 15 BMO	SMA200	-0.54%	Avg Volume	704.78K	Price	1071.51
IPO	Oct 01, 1999	Option/Short	Yes / Yes	EPS/Sales Surpr.	7.56% 3.66%	Trades		Volume	669,055	Change	1.50%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-14-26	Downgrade	TD Cowen	Buy → Hold	$1209
Dec-11-25	Resumed	UBS	Neutral	$1180
Oct-03-25	Initiated	BMO Capital Markets	Outperform	$1280
Sep-12-24	Initiated	Wells Fargo	Overweight	$1000
Aug-27-24	Initiated	Barclays	Overweight	$985
Jan-16-24	Upgrade	TD Cowen	Market Perform → Outperform	$819 → $938
Dec-15-23	Downgrade	JP Morgan	Overweight → Neutral	$708
Dec-12-23	Upgrade	Exane BNP Paribas	Neutral → Outperform	$885
Jul-10-23	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$770 → $835
Jul-03-23	Reiterated	JP Morgan	Overweight	$780 → $770
May-19-23	Initiated	Citigroup	Buy	$750
Dec-15-22	Initiated	Wells Fargo	Overweight	$820
Oct-19-22	Initiated	Credit Suisse	Neutral	$540
Oct-11-22	Downgrade	UBS	Buy → Neutral	$700 → $585
Mar-08-22	Downgrade	Exane BNP Paribas	Outperform → Neutral	$725
Nov-03-21	Resumed	BofA Securities	Buy	$1080
Oct-01-20	Upgrade	Deutsche Bank	Hold → Buy	$576 → $654
Feb-14-20	Downgrade	Deutsche Bank	Buy → Hold	$584
Jan-02-20	Upgrade	Wells Fargo	Equal Weight → Overweight	$575
Nov-06-19	Upgrade	Deutsche Bank	Hold → Buy	$465 → $543

Show Previous Ratings

Feb-13-26 05:33PM	Bitget CEO who predicted $200K Bitcoin says its a good time to buy (TheStreet)
04:41PM	BlackRock Canada Closes the Market (TMX Newsfile)
04:03PM	Nasdaq Falls for Fifth Week in a Row (Barrons.com)
01:23PM	Fintech Postpones IPO As Software Sell-Off Spooks Investors (Investor's Business Daily)
12:29PM	Anthropic raises $30B in Series G funding, doubling valuation to $380B (Proactive)
11:15AM	Loading…
11:15AM	BlackRock Goldman and CitiGroup lead Wall Streets crypto hiring spree (DLNews)
09:04AM	NYSE Content Update: BlackRock Rings Opening Bell to Honor Black History Month (PR Newswire)
08:34AM	Bitcoin ETFs Shed $410M Amid BTC's Ongoing Slump (decrypt)
08:03AM	US Spot Bitcoin ETFs See $410M in Outflows as BTC Slips Below $66K (Cryptonews)
08:01AM	BlackRock Increases BMNR Holdings By 165% As Cathie Wood's Ark Invest Adds $4.2M (Benzinga)
07:59AM	BlackRock Signals $257M Bitcoin and Ethereum Sell-Off Ahead of Partial U.S. Government Shutdown (CoinGape)
05:33AM	Tom Lee Calls MrBeast's Finance Bet The Next 'Robin Hood, SoFi, Chime Combined' For GenZ-'He's The Guy' (Benzinga)
04:24AM	BlackRock buys up Bitmine shares as Ethereum threatens to fall to $1,400 price (DLNews)
02:09AM	What Anthropics $380 Billion Valuation Signals for Crypto Investors (BeInCrypto)
Feb-12-26 02:03PM	Anthropic valued at $380 billion in latest funding round (Reuters)
01:22PM	Loading…
01:22PM	Virtus Investment Partners Just Paid Investors $2.40 In Dividends (24/7 Wall St.)
01:09PM	UBS Group to Add 3,000 Jobs in India Amid Credit Suisse Integration (Zacks)
10:55AM	Crypto Currents: Robinhood shares dip on revenue miss (TipRanks)
09:43AM	Hong Kong's CK Hutchison warns of legal action over Panama Canal ports (Associated Press Finance)
08:56AM	Nuveen to Buy U.K. Asset Manager Schroders for $13.5 Billion (The Wall Street Journal)
08:09AM	Morning Minute: Coinbase Gives AI Agents Their Own Wallets (decrypt)
04:20AM	BlackRock APAC Chief Nicholas Peach Says 1% Crypto Allocation In Asia Could Unlock $2 Trillion (99bitcoins)
03:52AM	Dormant Uniswap Whale Transfers $14.7M Hours Before BlackRocks Major Purchase, Sparks Insider Trading Concerns (CCN)
02:45AM	OKX Ventures backs STBL in partnership with Hamilton Lane and Securitize (CoinDesk)
02:05AM	BlackRock: 1% of Asian wealth could trigger $2T crypto boom (CoinDesk)
01:20AM	White House Stablecoin Talks Stall, But BlackRock Deepens On-Chain Push With Uniswap (99bitcoins)
01:09AM	Uniswap (UNI) Price Jumps 40% on BlackRock News Did the Rally Just Trap Retail Buyers? (BeInCrypto)
Feb-11-26 11:30PM	Why "Golden Handcuffs" are a Gift to Homebuilders in 2026 (Zacks)
10:45PM	Why Did Cognex (CGNX) Stock Surge Over 24% After Hours (Benzinga)
04:37PM	154-year-old bank to offer crypto investments after much hesitation (TheStreet)
02:53PM	Loading…
02:53PM	Mysterious trader bets millions right after latest BlackRock announcement (TheStreet)
02:33PM	BlackRock exec says 1% crypto allocation in Asia could unlock $2 trillion in new flows (CoinDesk)
12:48PM	Ondo and Securitize execs say utility, not hype, will drive tokenizations next phase (CoinDesk)
12:18PM	BlackRock Makes Historic DeFi Move As Uniswap Deal Sends UNI 15% (Benzinga)
11:57AM	Uniswap Token Jumps Following BlackRock Investment as BUIDL Goes DeFi (decrypt)
10:34AM	Uniswap price surges as BlackRock snaps up governance tokens (DLNews)
09:57AM	BlackRock takes first DeFi step, lists BUIDL on Uniswap as UNI jumps 25% (CoinDesk)
09:00AM	BlackRock offers DeFi trading for the first time, buys Uniswap tokens (Fortune)
06:48AM	Nearly 50% of Americans in Peak Earning Years Worry They Won't Be Able to Retire (Investopedia)
05:10AM	Goldman Sachs holds $1bn in Bitcoin ETFs despite price rout (DLNews)
03:49AM	MrBeast's finance bet could become the new generation's Schwab, Robinhood, Tom Lee says (CoinDesk)
02:00AM	A New ETF Aims to Bring Hedge Funds to the Masses (Barrons.com)
Feb-10-26 10:21PM	Institutions fuel tokenized RWA boom as retail looks set to follow suit (CoinDesk)
09:00PM	How Fake Invoices Duped BlackRock Unit Into a $400 Million Loan (The Wall Street Journal)
08:32PM	Citadel Securities Teams Up With LayerZero on New Blockchain Push (decrypt)
08:26PM	Goldman Sachs Bitcoin holdings reveal 45% unrealized loss (TheStreet)
10:02AM	Retail inflows into software stocks hit record despite AI-disruption worries (Reuters)
09:07AM	Analysis-Rejection of Texas law blacklisting 'woke' BlackRock could challenge anti-ESG laws in other states (Reuters)
09:00AM	Proptech startup Smart Bricks raises $5M pre-seed led by a16z (TechCrunch)
08:01AM	BlackRock's Larry Fink Said Gen Z And Millennials Are 'Economically Anxious' For A Reason. They Blame Boomers For Focusing Only On Themselves (Benzinga)
06:00AM	BlackRock to Host U.S. Infrastructure Summit in Washington, D.C. (Business Wire)
04:18AM	Bitcoin ETFs See $145M Inflows, Why Institutions Are Buying the Dip (99bitcoins)
Feb-09-26 11:24PM	Coinbase CEO Brian Armstrong Argues Crypto, Tokenization Ensure 'Level Playing Field' In Wealth Creation: 'Equality Of Opportunity' Worth Pursuing (Benzinga)
07:01PM	Black Rock CEO Larry Fink Says AI Will Fail If People Stay 'Spectators Watching It Happen' Instead Of Owners Of Growth (Benzinga)
03:50PM	RIAs Show Low Exposure to the Latest Crypto Crash (Wealth Management)
02:00PM	Bitcoin hovers near $70,000 as analyst calls sell-off 'a mere crisis of confidence' (Yahoo Finance)
01:21PM	Carlyle Shares Gain 5.9% as Q4 Earnings Meet Estimates, AUM Rises Y/Y (Zacks)
11:40AM	PAX or BLK: Which Is the Better Value Stock Right Now? (Zacks)
10:16AM	Billionaire Larry Fink: 'No One Should Have to Work Longer Than They Want To' But Retiring At 65 Is 'Crazy' (Benzinga)
07:40AM	Why making Bitcoin quantum-proof now could do more harm than good (DLNews)
04:45AM	Weekly global crypto ETP outflows slow to $187 million amid early stabilization signals: CoinShares (The Block)
04:10AM	BlackRock Sees Portfolio Rebalancing, No Capital Exodus (Bloomberg)
01:29AM	Here's why the quantum threat for bitcoin may be smaller than people fear (CoinDesk)
12:03AM	BlackRocks Unusual Acquisition of CornerCaps ETF (The Daily Upside)
12:01AM	Sustainable Investor Impax Adds First ETF (The Daily Upside)
Feb-08-26 09:13AM	Arthur Hayes Attributes Bitcoin Crash to ETF-Linked Dealer Hedging (BeInCrypto)
Feb-07-26 03:42PM	Apollo, BlackRock, Oaktree Ask Judge to Toss Altice Lawsuit (Bloomberg)
02:00PM	Why investors are bullish on emerging markets: BlackRock's Chaudhuri (Yahoo Finance Video)
07:00AM	Private Markets Push for Worlds Wealthy Runs Into AI Meltdown (Bloomberg)
Feb-06-26 09:25PM	BlackRock bitcoin ETF options saw record activity during crash, sparking theories of hedge fund blowup (CoinDesk)
05:41PM	What caused the massive Bitcoin crash? Clues point to a blow-up at Hong Kong hedge funds (Fortune)
02:34PM	EXCLUSIVE: BlackRock could bid for largest New York container terminal (FreightWaves)
02:34PM	MegaETH Foundation to use USDM stablecoin revenue to fund MEGA token buybacks (The Block)
01:20PM	BlackRock Bitcoin hits record $10bn trading volume as investors scramble for exit (DLNews)
10:38AM	BlackRock's Rieder Is Looking to Emerging Markets (Bloomberg)
09:31AM	Michael Saylor Loses $47 Billion Unrealized Profit As Bitcoin Dumps Below Strategy's Cost Basis (Benzinga)
07:30AM	Blackrock Silver to Present at the Precious Metals and Critical Minerals Virtual Investor Conference on February 10th 2026 (TMX Newsfile)
07:07AM	Bitcoins Drop to $60K Didnt Come From Leverage or ExchangesSo Where Did It Come From? (CCN)
05:58AM	Dynasty Financial Partners offloads minority stake (Private Banker International)
12:36AM	BlackRock's bitcoin fund hits $10 billion volume record, hinting at peak selling (CoinDesk)
12:01AM	Strategy Loses Billions on Massive Bitcoin Hoard (The Daily Upside)
Feb-05-26 06:17PM	BlackRocks spot bitcoin ETF posts $10 billion daily volume record as BTC records major intra-day decline: Bloomberg (The Block)
02:17PM	How Crypto ETFs Could Make the Bitcoin Selloff Even Worse (Barrons.com)
12:34PM	CK Hutchison Ports Sale Faces Fresh Risk After Panama Court Ruling (GuruFocus.com)
12:04PM	Dynasty Sells Sixth Minority Stake to Investor Consortium (Wealth Management)
10:13AM	World Economic Forum founder on Trump's Davos speech and the future of humanity (Yahoo Finance)
09:42AM	Panama's Decision on Canal Raises Questions About China's Holdings in Latin America (Barrons.com)
08:00AM	BlackRock Aladdin Drives Private Markets Transparency By Unifying Pre- and Post-Investment Tech On A Single Platform (Business Wire)
05:08AM	Vitalik Buterin Dumps ETH, DeFi TVL Falls Below $100B (Coinspeaker)
04:00AM	BlackRock's Larry Fink, Reliance's Mukesh Ambani Push Back On AI Bubble Fears: 'Greatest Risk We Have Is If We Don't Invest' (Benzinga)
Feb-04-26 02:42PM	Wall Street Drops $562M on Bitcoin While ETH and XRP Sit Out (99bitcoins)
01:20PM	Rune Christensen on how AI agents are powering institutional DeFi at Sky (CoinDesk)
07:01AM	Jio BlackRock unveils digital investment advice service (Private Banker International)
05:12AM	Bitcoin Price Reversal In Motion? ETFs Dip Below $100B for First Time Since April 2025 (Cryptonews)
02:20AM	The Financial Stock Big Money Managers Are Quietly Buying (Motley Fool)
Feb-03-26 03:18PM	BlackRock Acquisition Chatter Sends This Stock Toward A Breakout (Investor's Business Daily)
12:03PM	3 Asset Management Stocks Set to Pull Off Earnings Beat in Q4 (Zacks)
10:49AM	JPMorgan Flags A New ETF Fee Risk As Robinhood's Zero-Commission Era Backfires (Benzinga)
10:20AM	Zacks Investment Ideas feature highlights: Ark Invest, BlackRock, IBIT, GLD and SLV (Zacks)
09:40AM	BlackRocks GIP Teams Up With EQT in Bid to Acquire Power Firm AES (Bloomberg)

BlackRock, Inc. engages in the provision of investment, advisory and risk management solutions. Its products include single-asset and multi-asset portfolios. The company was founded by Laurence Douglas Fink in 1988 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Cohen Stephen	Senior Managing Director	Feb 11 '26	Sale	1073.87	2,179	2,339,963	6,543	Feb 13 05:18 PM
Goldstein Robert L.	Chief Operating Officer	Feb 10 '26	Option Exercise	513.50	54,190	27,826,565	105,668	Feb 12 07:21 PM
Goldstein Robert L.	Chief Operating Officer	Feb 10 '26	Sale	1087.29	54,190	58,920,187	51,478	Feb 12 07:21 PM
Goldstein Robert L.	Chief Operating Officer	Feb 11 '26	Sale	1084.22	5,293	5,738,790	46,185	Feb 12 07:21 PM
Goldstein Robert L.	Officer	Feb 11 '26	Proposed Sale	1084.22	5,293	5,738,789		Feb 11 06:48 PM
Cohen Stephen	Officer	Feb 11 '26	Proposed Sale	1073.87	2,179	2,339,963		Feb 11 06:27 PM
Goldstein Robert L.	Officer	Feb 10 '26	Proposed Sale	1087.29	54,190	58,920,188		Feb 10 06:49 PM
Kushel J. Richard	Senior Managing Director	Jan 21 '26	Option Exercise	513.50	20,000	10,270,000	81,894	Jan 23 06:54 PM
Kushel J. Richard	Senior Managing Director	Jan 21 '26	Sale	1125.00	20,000	22,500,000	61,894	Jan 23 06:54 PM
Small Martin	CFO & Senior Managing Director	Jan 16 '26	Option Exercise	513.50	27,047	13,888,634	37,604	Jan 21 07:38 PM
Small Martin	CFO & Senior Managing Director	Jan 16 '26	Sale	1171.14	27,047	31,675,813	10,557	Jan 21 07:38 PM
Kushel J. Richard	Officer	Jan 21 '26	Proposed Sale	1125.00	20,000	22,500,000		Jan 21 06:03 PM
Small Martin	Officer	Jan 16 '26	Proposed Sale	1171.13	27,047	31,675,639		Jan 16 06:29 PM
Small Martin	CFO & Senior Managing Director	Dec 01 '25	Sale	1043.38	1,258	1,312,572	6,209	Dec 03 04:36 PM
Small Martin	Officer	Dec 01 '25	Proposed Sale	1042.34	1,258	1,311,264		Dec 01 05:55 PM
Lord Rachel	Senior Managing Director	Oct 20 '25	Sale	1165.04	12,000	13,980,506	7,205	Oct 22 06:42 PM
Lord Rachel	Officer	Oct 20 '25	Proposed Sale	1165.04	12,000	13,980,506		Oct 20 05:27 PM
Kushel J. Richard	Senior Managing Director	Jul 30 '25	Option Exercise	513.50	17,142	8,802,417	78,511	Aug 01 05:19 PM
Kushel J. Richard	Senior Managing Director	Jul 30 '25	Sale	1120.50	17,142	19,207,562	61,369	Aug 01 05:19 PM
Kushel J. Richard	Officer	Jul 30 '25	Proposed Sale	1120.50	17,142	19,207,562		Jul 30 06:25 PM
Lord Rachel	Senior Managing Director	Jul 25 '25	Option Exercise	513.50	18,036	9,261,486	37,241	Jul 25 08:38 PM
Lord Rachel	Senior Managing Director	Jul 25 '25	Sale	1125.60	18,036	20,301,296	19,205	Jul 25 08:38 PM
FINK LAURENCE	Chairman and CEO	Jul 24 '25	Sale	1122.28	14,828	16,641,125	263,751	Jul 25 07:36 PM
FINK LAURENCE	Chairman and CEO	Jul 25 '25	Sale	1125.43	12,054	13,565,901	251,697	Jul 25 07:36 PM
Freda Fabrizio	Director	Jul 24 '25	Sale	1122.81	4,434	4,978,539	3,506	Jul 25 07:15 PM
FINK LAURENCE	Officer	Jul 25 '25	Proposed Sale	1125.40	12,054	13,565,533		Jul 25 05:51 PM
Lord Rachel	Officer	Jul 25 '25	Proposed Sale	1125.60	18,036	20,301,296		Jul 25 05:49 PM
FINK LAURENCE	Officer	Jul 24 '25	Proposed Sale	1122.25	14,828	16,640,674		Jul 24 06:14 PM
Fabrizio Freda	Affiliate	Jul 24 '25	Proposed Sale	1100.39	4,434	4,879,129		Jul 24 04:02 PM
FINK LAURENCE	Chairman and CEO	Apr 29 '25	Sale	917.18	16,485	15,119,634	287,201	May 01 05:11 PM
FINK LAURENCE	Officer	Apr 29 '25	Proposed Sale	917.12	16,485	15,118,796		Apr 29 07:56 PM
Kushel J. Richard	Senior Managing Director	Apr 24 '25	Option Exercise	513.50	10,000	5,135,000	76,034	Apr 28 08:16 PM
Kushel J. Richard	Senior Managing Director	Apr 24 '25	Sale	912.50	10,000	9,125,002	66,034	Apr 28 08:16 PM
Kushel J. Richard	Officer	Apr 24 '25	Proposed Sale	912.50	10,000	9,125,002		Apr 24 07:34 PM
Kushel J. Richard	Senior Managing Director	Apr 21 '25	Sale	852.01	2,000	1,704,012	66,034	Apr 23 07:40 PM
Kushel J. Richard	Officer	Apr 21 '25	Proposed Sale	852.01	2,000	1,704,012		Apr 21 09:29 PM
BlackRock, Inc.		Mar 24 '25	Buy	16.34	46,745	763,813	1,223,545	Mar 24 06:13 PM
BlackRock, Inc.		Mar 21 '25	Buy	16.20	101,600	1,645,920	1,176,800	Mar 21 05:36 PM
BlackRock, Inc.		Mar 20 '25	Buy	16.31	101,600	1,657,096	1,075,200	Mar 20 06:09 PM
BlackRock, Inc.		Mar 19 '25	Buy	16.21	101,600	1,646,936	973,600	Mar 19 07:46 PM
BlackRock, Inc.		Mar 18 '25	Buy	16.12	101,600	1,637,792	872,000	Mar 18 06:53 PM
BlackRock, Inc.		Mar 17 '25	Buy	16.18	101,600	1,643,888	770,400	Mar 17 06:58 PM
BlackRock, Inc.		Mar 14 '25	Buy	16.16	86,000	1,389,760	668,800	Mar 14 07:22 PM
BlackRock, Inc.		Mar 13 '25	Buy	16.41	86,000	1,411,260	582,800	Mar 13 06:27 PM
BlackRock, Inc.		Mar 12 '25	Buy	16.43	86,000	1,412,980	496,800	Mar 12 06:27 PM
BlackRock, Inc.		Mar 11 '25	Buy	16.24	86,000	1,396,640	410,800	Mar 11 06:21 PM
BlackRock, Inc.		Mar 10 '25	Buy	16.38	86,000	1,408,680	324,800	Mar 10 08:02 PM
BlackRock, Inc.		Mar 07 '25	Buy	16.50	79,600	1,313,400	238,800	Mar 07 06:31 PM
BlackRock, Inc.		Mar 06 '25	Buy	16.62	79,600	1,322,952	159,200	Mar 06 09:53 PM
BlackRock, Inc.		Mar 05 '25	Buy	16.64	79,600	1,324,544	79,600	Mar 06 09:27 AM
Kushel J. Richard	Senior Managing Director	Feb 28 '25	Sale	949.37	430	408,229	3,720	Mar 04 08:10 PM
Kushel J. Richard	Officer	Feb 28 '25	Proposed Sale	949.37	430	408,229		Feb 28 07:52 PM

EL Estee Lauder Cos., Inc daily Stock Chart

Peers: PG COTY UL SBH CHD OMC

| Held by: VTI VOO VO MOAT IVV SPY XLP VTV RSP VYM

Index	S&P 500	P/E	-	EPS (ttm)	-0.50	Insider Own	31.88%	Shs Outstand	247.15M	Perf Week	8.82%
Market Cap	39.15B	Forward P/E	36.00	EPS next Y	3.01	Insider Trans	-8.97%	Shs Float	246.43M	Perf Month	-7.42%
Enterprise Value	45.46B	PEG	1.05	EPS next Q	0.65	Inst Own	61.11%	Short Float	3.49%	Perf Quarter	17.64%
Income	-178.00M	P/S	2.67	EPS this Y	47.67%	Inst Trans	1.95%	Short Ratio	2.27	Perf Half Y	20.94%
Sales	14.67B	P/B	9.71	EPS next Y	34.84%	ROA	-0.90%	Short Interest	8.59M	Perf YTD	3.36%
Book/sh	11.15	P/C	12.70	EPS next 5Y	34.43%	ROE	-4.34%	52W High	121.64 -11.01%	Perf Year	55.36%
Cash/sh	8.52	P/FCF	34.44	EPS past 3/5Y	- -	ROIC	-1.37%	52W Low	48.37 123.77%	Perf 3Y	-57.60%
Dividend Est.	1.47 (1.35%)	EV/EBITDA	20.82	Sales past 3/5Y	-6.96% 0.04%	Gross Margin	74.33%	Volatility	4.75% 4.21%	Perf 5Y	-62.71%
Dividend TTM	1.40 (1.29%)	EV/Sales	3.10	EPS Y/Y TTM	74.54%	Oper. Margin	9.35%	ATR (14)	5.32	Perf 10Y	22.57%
Dividend Ex-Date	Feb 27, 2026	Quick Ratio	1.00	Sales Y/Y TTM	-3.00%	Profit Margin	-1.21%	RSI (14)	48.80	Recom	2.32
Dividend Gr. 3/5Y	-9.80% 4.23%	Current Ratio	1.36	EPS Q/Q	127.10%	SMA20	-3.08%	Beta	1.11	Target Price	109.23
Payout	-	Debt/Eq	2.33	Sales Q/Q	6.22%	SMA50	-0.81%	Rel Volume	0.88	Prev Close	106.42
Employees	57000	LT Debt/Eq	2.23	Earnings	Feb 05 BMO	SMA200	19.55%	Avg Volume	3.78M	Price	108.24
IPO	Nov 17, 1995	Option/Short	Yes / Yes	EPS/Sales Surpr.	4.23% 0.09%	Trades		Volume	3,320,424	Change	1.71%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-10-26	Downgrade	HSBC Securities	Buy → Hold	$106
Feb-06-26	Upgrade	Citigroup	Neutral → Buy	$120
Jan-14-26	Resumed	Jefferies	Hold	$110
Jan-05-26	Upgrade	Raymond James	Mkt Perform → Strong Buy	$130
Nov-25-25	Downgrade	Rothschild & Co Redburn	Neutral → Sell	$70
Nov-11-25	Upgrade	Argus	Hold → Buy
Oct-31-25	Reiterated	Telsey Advisory Group	Market Perform	$99 → $105
Oct-13-25	Upgrade	Goldman	Neutral → Buy	$115
Aug-14-25	Reiterated	Telsey Advisory Group	Market Perform	$66 → $99
Jul-25-25	Upgrade	JP Morgan	Neutral → Overweight	$101
Jul-10-25	Resumed	BofA Securities	Buy	$110
Jun-27-25	Upgrade	HSBC Securities	Hold → Buy
Jun-23-25	Upgrade	Deutsche Bank	Hold → Buy	$95
May-02-25	Reiterated	Telsey Advisory Group	Market Perform	$76 → $66
Nov-01-24	Reiterated	Telsey Advisory Group	Market Perform	$105 → $76
Nov-01-24	Downgrade	JP Morgan	Overweight → Neutral	$113 → $74
Oct-31-24	Downgrade	Wells Fargo	Overweight → Equal Weight	$105 → $72
Oct-31-24	Downgrade	Stifel	Buy → Hold	$125
Oct-31-24	Downgrade	Citigroup	Buy → Neutral	$105 → $80
Oct-16-24	Downgrade	HSBC Securities	Buy → Hold	$100

Show Previous Ratings

Feb-13-26 09:19PM	Analyst Report: The Estée Lauder Companies Inc. (Morningstar Research)
Feb-12-26 02:45PM	Estée Lauder tested products sold on Walmarts site. What it found led to a lawsuit (FastCompany)
07:07AM	Estée Lauder sues Walmart over alleged counterfeits (Retail Dive)
12:34AM	5 Insightful Analyst Questions From Estee Lauder's Q4 Earnings Call (StockStory)
Feb-11-26 09:01PM	Estée Lauder sues Walmart, claiming retail giant selling knockoffs (USA TODAY)
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Feb-10-26 07:21PM	Estée Lauder Files Lawsuit Against Walmart Alleging Sales of Counterfeit Products (The Wall Street Journal)
07:21PM	Estee Lauder Files Lawsuit Against Walmart Alleging Sales of Counterfeit Products (The Wall Street Journal)
05:57PM	Estée Lauder accuses Walmart of selling counterfeits of its products (CBS News)
04:15PM	Estée Lauder Sues Walmart Over Alleged Counterfeit Products in Marketplace (WWD)
02:58PM	Citi Analysts Think You Should Buy the Dip in This Blue-Chip Stock (Barchart)
09:45AM	Under Armour cut to Sell, Snap upgraded: Wall Street's top analyst calls (The Fly)
08:56AM	5 Consumer Staples Giants to Buy Amid the Sector's Strong Momentum (Zacks)
08:10AM	Here Are Tuesdays Top Wall Street Analyst Research Calls: Booking Holdings, On Semi, Palantir Technologies, Snap, Spotify, Qualcomm, Vistra Corp., and More (24/7 Wall St.)
Feb-09-26 12:54PM	Analyst Report: The Estée Lauder Companies Inc. (Morningstar Research)
Feb-08-26 11:35PM	1 Momentum Stock with Exciting Potential and 2 Facing Headwinds (StockStory)
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01:29PM	Estee Lauder (EL) Doesn't Have the Horses, Says Jim Cramer (Insider Monkey)
Feb-07-26 11:01AM	Estée Lauder Flags $100 Million Tariff Alarm (Benzinga)
Feb-06-26 11:31AM	Estée Lauder Stock Sank After Earnings. Better-Looking Days Are Ahead. (Barrons.com)
09:41AM	Amazon downgraded, Roblox upgraded: Wall Street's top analyst calls (The Fly)
08:12AM	Coty Q2 Earnings Miss Estimates Amid Margin Pressure, Revenues Beat (Zacks)
08:07AM	Here Are Fridays Top Wall Street Analyst Research Calls: Amazon.com, Caterpillar, Estee Lauder, JPMorgan, Norfolk Southern, Roku, Snap, Vistra, and More (24/7 Wall St.)
07:06AM	Estee Lauder Companies Q2 Earnings Call Highlights (MarketBeat)
07:02AM	EL Stock Plunges 19% - Here's Why Analysts Still Think Buyers Have A Shot At Big Gains (Benzinga)
02:22AM	Estee Lauder (EL) Nosedives 19% on Weak Outlook (Insider Monkey)
12:32AM	EL Q4 Deep Dive: Market Reacts to Margin Shortfall Despite Revenue Growth (StockStory)
Feb-05-26 07:05PM	Analyst Report: The Estée Lauder Companies Inc. (Morningstar Research) -19.19%
05:23PM	Stocks to Watch Thursday Recap: Qualcomm, Shell, Arm (The Wall Street Journal)
04:41PM	Estée Lauder Stock Tumbled 20% Today. Here's What Dragged the Shares Lower (Investopedia)
04:13PM	Stock Market Today: Nasdaq, Dow Sink But Small Caps Take It On Chin (Live Coverage) (Investor's Business Daily)
04:07PM	The Estee Lauder Companies Inc (EL) Q2 2026 Earnings Call Highlights: Strong EPS Growth and ... (GuruFocus.com)
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03:32PM	Stock Market Today: Dow, Nasdaq Struggle; Animal Health Name Soars (Live Coverage) (Investor's Business Daily)
02:43PM	Estée Lauder Sank After Earnings. Better-Looking Days Are Ahead. (Barrons.com)
02:43PM	Estee Lauder Sank After Earnings. Better-Looking Days Are Ahead. (Barrons.com)
02:31PM	Estee Lauder Stock Tanks. Restructuring Costs and Tariffs Take Bite Out of Earnings. (Barrons.com)
01:55PM	Estee Lauder's stock heads for worst day ever, as investors were betting on much higher profits (MarketWatch)
01:50PM	The China Secret Thats Making Smart Money Load Up on Estee Lauder While Everyone Else Runs for the Exit (24/7 Wall St.)
01:49PM	Stock Market Today: Nasdaq Gets Clobbered But Off Lows; Candy Giant Breaks Out (Live Coverage) (Investor's Business Daily)
01:15PM	Software's Freefall Continues, Bitcoin Dips To 16-Month Lows: What's Moving Markets Thursday? (Benzinga)
11:56AM	Why Estee Lauder (EL) Shares Are Getting Obliterated Today (StockStory)
11:33AM	Estee Lauder Q2 Earnings Beat Estimates, 2026 Guidance Raised (Zacks)
10:43AM	Estee Lauder shares slide despite raised earnings outlook on tariff headwinds (Proactive)
09:41AM	Stocks to Watch Thursday: Qualcomm, Shell, Arm (The Wall Street Journal)
09:30AM	Compared to Estimates, Estee Lauder (EL) Q2 Earnings: A Look at Key Metrics (Zacks)
09:28AM	Crypto stocks sink as bitcoin falls below $70K, Estée Lauder drops (Yahoo Finance Video)
09:04AM	These Stocks Are Todays Movers: Alphabet, Strategy, Qualcomm, Broadcom, Estee Lauder, Bristol Myers, Amazon, and More (Barrons.com)
08:40AM	Estee Lauder Stock Sinks. Restructuring Costs and Tariffs Take Bite Out of Earnings. (Barrons.com)
08:36AM	Estee Lauder Flags $100 Million Tariff Alarm (Benzinga)
07:11AM	Estee Lauder Lifts Outlook, Warns of Tariff Impact (The Wall Street Journal)
07:10AM	Estee Lauder (EL) Q2 Earnings and Revenues Top Estimates (Zacks)
06:53AM	Estée Lauder shares tumble as tariff concerns overshadow strong Q2 results (Investing.com)
06:26AM	Estee Lauder (NYSE:EL) Reports Q4 CY2025 In Line With Expectations But Stock Drops (StockStory)
06:10AM	Estee Lauder: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
06:00AM	The Estee Lauder Companies Reports Fiscal 2026 Second Quarter Results (Business Wire)
04:59AM	Amazon.com headlines earnings slate (MarketWatch)
04:18AM	Stock Market Today: Dow, S&P 500 and Nasdaq mixed as AI spending and disruption weigh on tech sector after Alphabet results; silver dives; bitcoin falls near 70k; Amazon.com earnings on tap. (MarketWatch)
Feb-04-26 10:00PM	Wall Street ticks lower before the bell and bitcoin slumps as markets sense broader risk (Associated Press Finance)
09:21AM	Estée Lauder Stock Outlook: Is Wall Street Bullish or Bearish? (Barchart)
Feb-03-26 10:13PM	Estee Lauder (EL) Reports Q4: Everything You Need To Know Ahead Of Earnings (StockStory)
05:49PM	ELF vs. EL: Which Has a Prettier Outlook? (Zacks)
02:14PM	Estée Lauder Fined $750,000 by Canadian Government for Environmental Violations (WWD)
11:45AM	Coty Expands AI Capabilities Through Strategic Alliance With OpenAI (Zacks)
11:38AM	Consumer Staples Earnings to Watch This Week: EL, NWL, HSY, COTY, PM (Zacks)
10:03AM	Should Philip Morris Stock Be in Your Portfolio Ahead of Q4 Earnings? (Zacks)
09:15AM	Unveiling Estee Lauder (EL) Q2 Outlook: Wall Street Estimates for Key Metrics (Zacks)
Feb-02-26 12:19PM	Newell Brands Q4 Earnings Around the Corner: What Awaits the Stock? (Zacks)
11:00AM	Coty's Q2 Earnings on the Horizon: Essential Insights for Investors (Zacks)
09:53AM	POST's Q1 Earnings Coming Up: Will the Stock Extend Its Beat Streak? (Zacks)
09:30AM	4 Consumer Staple Picks With the Right Setup to Top Earnings Estimates (Zacks)
08:29AM	Palantir, AMD, Amazon and More Stocks with Earnings This Week (Benzinga)
05:45AM	Zacks Value Trader Highlights: Whirlpool, The Estee Lauder Companies, Deckers Outdoor, Pool and Helen of Troy (Zacks)
05:42AM	Stocks to Watch Monday: Coinbase, Newmont, Oracle (The Wall Street Journal)
Feb-01-26 07:47AM	January jobs data, Alphabet and Amazon earnings, more Warsh fallout: What to watch this week (Yahoo Finance)
Jan-30-26 07:10PM	5 Beaten Down Stocks: Deals or Traps? (Zacks)
02:56PM	Who Is Kevin Warsh, Trumps Fed Chair Pick? (The Wall Street Journal)
02:51PM	Kevin Warsh Is Trumps Manand His Own. How He Will Reshape the Fed. (Barrons.com)
01:58PM	The Nominee to Lead the Fed Must First Fire Corporate America (Barrons.com)
12:27PM	Warsh's father-in-law is Trump donor Ron Lauder, who suggested buying Greenland (MarketWatch)
11:02AM	Is Estee Lauder Stock Worth Buying Ahead of Q2 Earnings Release? (Zacks)
08:05AM	Archer Daniels' Q4 Earnings Coming Up: What's in Store for the Stock? (Zacks)
08:00AM	Tyson Foods' Q1 Earnings Coming Up: What Should Investors Expect? (Zacks)
08:00AM	Can Clorox Deliver a Q2 Earnings Beat Despite Cost Headwinds? (Zacks)
07:33AM	Kevin Warsh, a former Fed 'hawk' now in tune with Trump (AFP)
07:05AM	Hershey's Q4 Earnings on Deck: What to Expect From HSY Stock? (Zacks)
Jan-29-26 04:45PM	The Estee Lauder Companies to Webcast Discussion of Fiscal 2026 Second Quarter Results on February 5, 2026 (Business Wire)
12:27PM	CHD's Q4 Earnings Coming Up: Will the Stock Extend Its Beat Streak? (Zacks)
10:00AM	Estee Lauder (EL) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
08:44AM	Mondelez's Q4 Earnings on Deck: What to Expect From MDLZ Stock? (Zacks)
08:17AM	EL vs. ELF: Which Beauty Stock Is the Better Investment Right Now? (Zacks)
Jan-28-26 09:14AM	Can Innovation Unlock Sustained Category Growth for Estee Lauder? (Zacks)
07:58AM	Is Estee Lauder (EL) a Resilient Stock? (Insider Monkey)
Jan-27-26 08:30AM	Bumble and bumble to Launch in SalonCentric Stores Nationwide (Business Wire)
Jan-26-26 03:03PM	Netflix, Visa and 7 Other U.S. Stocks to Ride the International Stock Rally (Barrons.com)
08:55AM	These 2 Consumer Staples Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
Jan-23-26 10:57AM	Colgate's Q4 Earnings Around the Corner: What Investors Should Know? (Zacks)
08:55AM	These 2 Consumer Staples Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
07:08AM	Sysco Set to Report Q2 Earnings: Here's What to Expect From SYY (Zacks)
06:59AM	Kimberly-Clark's Q4 Earnings Coming Up: What Investors Need to Know (Zacks)
Jan-22-26 09:40AM	Is The Estee Lauder Companies (EL) Outperforming Other Consumer Staples Stocks This Year? (Zacks)
Jan-20-26 11:25AM	Will Coty's Innovation Pipeline Reignite Top-Line Growth? (Zacks)
11:24AM	Estee Lauder sued by beauty tech startup for alleged theft (Reuters)

The Estee Lauder Companies, Inc. engages in the manufacture of skin care, makeup, fragrance and hair care products. It sells products under Estee Lauder, Clinique, Origins, MAC, Bobbi Brown, La Mer, Jo Malone London, Aveda and Too Faced. The company was founded by Estee Lauder and Joseph Lauder in 1946 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
LAUDER JANE	Director	Nov 26 '25	Option Exercise	89.47	17,840	1,596,145	76,603	Dec 01 03:44 PM
LAUDER JANE	Director	Nov 26 '25	Sale	94.38	17,840	1,683,739	58,763	Dec 01 03:44 PM
La Lande Rashida	Exec VP & General Counsel	Nov 26 '25	Sale	94.45	1,604	151,498	0	Dec 01 03:44 PM
JANE LAUDER	Director	Nov 26 '25	Proposed Sale	94.38	17,840	1,683,707		Nov 26 04:03 PM
RASHIDA LA LANDE	Officer	Nov 26 '25	Proposed Sale	94.45	1,604	151,498		Nov 26 04:03 PM
Webster Meridith	Exec VP GlobalComm/PubAffairs	Nov 18 '25	Sale	87.84	5,430	476,971	0	Nov 19 12:37 PM
MERIDITH WEBSTER	Officer	Nov 18 '25	Proposed Sale	87.84	5,430	476,993		Nov 18 04:06 PM
STERNLICHT BARRY S	Director	Nov 11 '25	Option Exercise	84.35	3,972	335,038	38,784	Nov 12 11:49 AM
STERNLICHT BARRY S	Director	Nov 11 '25	Sale	91.83	3,972	364,749	34,812	Nov 12 11:49 AM
BARRY S. STERNLICHT	Director	Nov 11 '25	Proposed Sale	91.83	3,972	364,758		Nov 12 10:14 AM
Leonard A. Lauder 2013 Revocab	10% Owner	Nov 06 '25	Sale	89.70	2,786,040	249,907,788	0	Nov 07 09:35 PM
Evelyn H. Lauder 2012 Marital	10% Owner	Nov 06 '25	Sale	89.70	2,845,283	255,221,885	0	Nov 07 09:32 PM
LAL 2015 ELF Trust	10% Owner	Nov 06 '25	Sale	89.70	5,670,000	508,599,000	0	Nov 07 09:30 PM
FORESTER LYNN	Director	Aug 29 '25	Option Exercise	84.35	3,972	335,038	19,181	Sep 02 11:27 AM
FORESTER LYNN	Director	Aug 29 '25	Sale	91.65	3,702	339,288	15,479	Sep 02 11:27 AM
LYNN FORESTER	Director	Aug 29 '25	Proposed Sale	91.65	3,702	339,276		Aug 29 04:24 PM
La Lande Rashida	Executive VP & General Counsel	Aug 28 '25	Sale	91.88	6,417	589,594	0	Aug 28 04:38 PM
RASHIDA LA LANDE	Officer	Aug 28 '25	Proposed Sale	91.88	6,417	589,607		Aug 28 04:07 PM
ZANNINO RICHARD F	Director	Aug 25 '25	Option Exercise	84.35	3,972	335,038	12,159	Aug 26 12:09 PM
BARSHEFSKY CHARLENE	Director	Aug 22 '25	Option Exercise	84.35	3,972	335,038	53,772	Aug 25 02:27 PM
BARSHEFSKY CHARLENE	Director	Aug 22 '25	Sale	91.07	3,723	339,054	50,049	Aug 25 02:27 PM
LAUDER JANE	Director	Aug 21 '25	Option Exercise	77.35	15,699	1,214,318	74,462	Aug 25 02:19 PM
LAUDER JANE	Director	Aug 21 '25	Sale	88.23	15,699	1,385,123	58,763	Aug 25 02:19 PM
CHARLENE BARSHEFSKY 2012 FAMIL	Director	Aug 22 '25	Proposed Sale	91.07	3,723	339,065		Aug 22 04:11 PM
PETER JUEPTNER	Officer	Aug 22 '25	Proposed Sale	90.82	7,619	691,958		Aug 22 04:04 PM
PETER JUEPTNER	Officer	Aug 21 '25	Proposed Sale	87.85	7,619	669,301		Aug 21 04:54 PM
JANE LAUDER	Director	Aug 21 '25	Proposed Sale	88.23	15,699	1,385,060		Aug 21 04:07 PM
Michael O'Hare	Officer	May 02 '25	Proposed Sale	58.72	9,540	560,188		May 02 01:18 PM

BLK

Blackrock Inc

EL

Estee Lauder Cos., Inc

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