EL ESTEE LAUDER COMPANIES-CL A
2026Q1 · CUSIP 518439104
🔴 Danger · Dual-confirm: breadth + price
Holders
828
Δ holders QoQ
-61
Breadth percentile
Top 98%
Whale holders
285
Δ whales
-7
Inst. holding value
$16.3B
New positions
120
Closed positions
181
Price momentum (1Q)
-28.4%
Put / Call
33/37
Breadth history (34 quarters)
Past Lit Events & Aftermath 18 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 7% | -28.4% | — |
| 2025Q2 | Top 17% | -2.4% | +23.9% |
| 2024Q1 | Top 13% | -30.7% | -52.1% |
| 2023Q1 | Top 2% | -17.5% | -35.5% |
| 2022Q4 | Top 5% | -19.7% | -36.8% |
| 2021Q4 | Top 4% | -25.6% | -8.3% |
| 2021Q3 | Top 6% | -11.7% | -34.3% |
| 2021Q2 | Top 20% | +5.9% | -7.0% |
| 2021Q1 | Top 2% | +10.8% | +17.3% |
| 2020Q4 | Top 5% | +0.5% | +11.3% |
| 2020Q3 | Top 11% | +11.7% | +16.0% |
| 2019Q4 | Top 7% | -15.5% | +1.5% |
| 2019Q3 | Top 1% | +9.8% | -6.3% |
| 2019Q2 | Top 8% | +7.1% | +18.5% |
| 2019Q1 | Top 3% | +7.2% | +14.8% |
| 2018Q4 | Top 12% | +8.0% | +30.5% |
| 2018Q2 | Top 3% | +8.7% | +17.0% |
| 2018Q1 | Top 12% | -7.6% | +0.5% |