Estee Lauder Companies (NYSE:EL) Downgraded to “Hold” Rating by HSBC

Posted by Defense World Staff on Feb 11th, 2026

HSBC lowered shares of Estee Lauder Companies (NYSE:EL – Free Report) from a buy rating to a hold rating in a report issued on Tuesday morning, MarketBeat.com reports. HSBC currently has $106.00 target price on the stock.

Several other equities analysts have also recently weighed in on EL. Evercore raised their price objective on Estee Lauder Companies from $115.00 to $125.00 and gave the company an “outperform” rating in a report on Tuesday, December 16th. Telsey Advisory Group reiterated a “market perform” rating and set a $105.00 price objective on shares of Estee Lauder Companies in a research note on Thursday, February 5th. JPMorgan Chase & Co. cut their price objective on Estee Lauder Companies from $131.00 to $121.00 and set an “overweight” rating for the company in a report on Friday, February 6th. Weiss Ratings restated a “sell (d)” rating on shares of Estee Lauder Companies in a report on Thursday, January 22nd. Finally, Wall Street Zen raised shares of Estee Lauder Companies from a “hold” rating to a “buy” rating in a research report on Saturday, January 17th. Two investment analysts have rated the stock with a Strong Buy rating, ten have assigned a Buy rating, ten have given a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat.com, the company has an average rating of “Moderate Buy” and an average target price of $103.36.

Check Out Our Latest Research Report on Estee Lauder Companies

Estee Lauder Companies Trading Up 2.6%

NYSE EL opened at $101.55 on Tuesday. Estee Lauder Companies has a 52 week low of $48.37 and a 52 week high of $121.64. The company has a debt-to-equity ratio of 1.82, a quick ratio of 1.00 and a current ratio of 1.36. The stock’s 50 day moving average price is $109.30 and its two-hundred day moving average price is $97.68. The stock has a market capitalization of $36.59 billion, a price-to-earnings ratio of -203.10, a PEG ratio of 1.12 and a beta of 1.14.

Estee Lauder Companies (NYSE:EL – Get Free Report) last announced its quarterly earnings data on Thursday, February 5th. The company reported $0.89 EPS for the quarter, topping analysts’ consensus estimates of $0.84 by $0.05. The business had revenue of $4.23 billion for the quarter, compared to analyst estimates of $4.22 billion. Estee Lauder Companies had a negative net margin of 1.21% and a positive return on equity of 17.59%. The firm’s revenue for the quarter was up 5.6% on a year-over-year basis. During the same quarter in the previous year, the firm posted $0.62 earnings per share. Estee Lauder Companies has set its FY 2026 guidance at 2.030-2.230 EPS. As a group, analysts anticipate that Estee Lauder Companies will post 1.36 earnings per share for the current fiscal year.

Estee Lauder Companies Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Monday, March 16th. Stockholders of record on Friday, February 27th will be given a $0.35 dividend. The ex-dividend date of this dividend is Friday, February 27th. This represents a $1.40 annualized dividend and a dividend yield of 1.4%. Estee Lauder Companies’s dividend payout ratio is presently -280.00%.

Insider Activity at Estee Lauder Companies

In related news, VP Meridith Webster sold 5,430 shares of Estee Lauder Companies stock in a transaction dated Tuesday, November 18th. The shares were sold at an average price of $87.84, for a total transaction of $476,971.20. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Insiders own 13.05% of the company’s stock.

Hedge Funds Weigh In On Estee Lauder Companies

Hedge funds have recently bought and sold shares of the business. Cibc World Market Inc. boosted its holdings in Estee Lauder Companies by 34.2% in the 4th quarter. Cibc World Market Inc. now owns 4,488 shares of the company’s stock valued at $470,000 after purchasing an additional 1,143 shares during the period. TD Asset Management Inc increased its holdings in shares of Estee Lauder Companies by 2.0% during the fourth quarter. TD Asset Management Inc now owns 85,419 shares of the company’s stock worth $8,945,000 after purchasing an additional 1,672 shares during the period. REAP Financial Group LLC acquired a new stake in shares of Estee Lauder Companies in the fourth quarter valued at approximately $27,000. CIBC Asset Management Inc boosted its stake in shares of Estee Lauder Companies by 76.6% in the fourth quarter. CIBC Asset Management Inc now owns 57,264 shares of the company’s stock valued at $5,997,000 after buying an additional 24,835 shares during the period. Finally, Bank of New York Mellon Corp grew its position in Estee Lauder Companies by 22.7% during the fourth quarter. Bank of New York Mellon Corp now owns 7,497,179 shares of the company’s stock worth $785,105,000 after buying an additional 1,384,678 shares in the last quarter. 55.15% of the stock is owned by institutional investors.

Key Estee Lauder Companies News

Here are the key news stories impacting Estee Lauder Companies this week:

Positive Sentiment: Citigroup upgraded EL, providing a near-term tailwind from a positive analyst note. Estee Lauder Companies (NYSE:EL) Upgraded at Citigroup
Positive Sentiment: Sector rotation into consumer staples/defensive names is lifting interest in EL as investors shift to value; EL was highlighted among consumer staples names to watch. 5 Consumer Staples Giants to Buy Amid the Sector’s Strong Momentum
Neutral Sentiment: Analysts remain conflicted on EL’s outlook (mixed views across firms), creating short‑term volatility as investors weigh differing forecasts. Analysts Conflicted on These Consumer Goods Names: The Estée Lauder Companies (EL)
Neutral Sentiment: TD Cowen trimmed its price target to $115 but left a “hold” call—still implying some upside, so this is mixed for sentiment. TD Cowen lowers EL price target to $115
Negative Sentiment: Estee Lauder filed a lawsuit against Walmart, alleging the online marketplace sold counterfeit premium brands—this raises legal/brand-risk concerns and could pressure sentiment. Estee Lauder sues Walmart alleging ‘despicable’ sale of counterfeit beauty products
Negative Sentiment: Unusually large put-option activity was recorded (about a 41% increase vs. typical volume), which suggests some traders are positioning for downside or hedging exposure.
Negative Sentiment: HSBC downgraded EL from Buy to Hold with a $106 target, removing a source of upside momentum. HSBC downgrades EL to Hold
Negative Sentiment: Barclays cut its price target to $94 (equal weight), and JPMorgan and Wells Fargo also trimmed targets recently—multiple downward revisions are weighing on analyst-driven support. Barclays cuts EL target to $94 JPMorgan cuts EL price target to $121 Wells Fargo cuts EL price target to $105

About Estee Lauder Companies

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Estée Lauder Companies Inc (NYSE: EL) is a global leader in prestige beauty that develops, manufactures and markets a broad portfolio of skincare, makeup, fragrance and hair care products. Founded in 1946 by Estée Lauder, the company has grown from a small family business into a multinational consumer-products enterprise headquartered in New York City. Its activities span product research and development, brand and product marketing, manufacturing and global distribution across multiple retail channels.

The company’s portfolio includes a mix of legacy and prestige brands that target different consumer segments and price points, with well-known names such as Estée Lauder, Clinique, MAC, La Mer and Jo Malone among others.