ESLTLARGE

Elbit Systems Ltd.

IndustrialsAerospace & Defense
$732.66
$0.17(+2.37%)
52W$422.84
$1016.00
Updated Jun 30, 02:00 AM
RSI34
RS Rating65/99
Beta0.71
Volatility44%
F-Score8/9
Mkt Cap$34.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Elbit Systems Ltd. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 65), indicating performance broadly in line with the market. Earnings growth of 42% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
65
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.71
vs S&P 500
DEFENSIVE
52W Position
52%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$815.72
50 SMA > 100 SMA$824.66
100 SMA > 150 SMA$748.03
150 SMA > 200 SMA$684.22

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$808.90-9.43%BELOW
50 SMA$815.72-10.18%BELOW
100 SMA$824.66-11.16%BELOW
150 SMA$748.03-2.06%BELOW
200 SMA$684.22+7.08%ABOVE

Price Performance

1D+2.4%
1W-5.4%
1M-16.8%
3M-10.3%
6M+26.8%
YTD+23.8%
1Y+63.0%
3Y+51.7%
52-Week Trading Range52% from low
$732.66
52W Low$422.84
52W High$1016.00

Technical Indicators

RSI (14)BEARISH
34.1
305070
Setup ScoreCOOL
5/10
Base depth: 31.4%

Risk Profile

Beta
0.71
52W Vol
44%
ATR
$33.27
Max DD (1Y)
-29%

Volume Analysis

Today
121.8K
50D Avg
108.6K
Vol Ratio
1.12x
Liquidity
LIQUID

Earnings Momentum

Q2'25+53%
$2.69
Q3'25+60%
$2.84
Q4'25+80%
$3.59
Q1'26+42%
$3.34
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+9.83%
5 Years:+11.23%
3 Years:+12.93%
TTM:+14.81%

Compounded Profit Growth

10 Years:+9.16%
5 Years:+14.61%
3 Years:+24.52%
TTM:+58.12%

Stock Price CAGR

10 Years:+23.35%
5 Years:+41.55%
3 Years:+51.68%
1 Year:+62.99%

Return on Equity

10Y Avg:11.8%
5Y Avg:10.8%
3Y Avg:10.8%
Last Year:14.4%

Key Metrics

Market Cap$34.3B
Gross Margin24.4%
Net Margin6.7%
Piotroski F-Score8/9

Frequently Asked Questions

Is ESLT in an uptrend right now?

ESLT has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is ESLT overbought or oversold?

ESLT's RSI (14) is 34. The stock is in neutral territory, neither overbought nor oversold.

Is ESLT outperforming the market?

ESLT has a Relative Strength (RS) Rating of 65 out of 99. ESLT is performing about average compared to the market.

Where is ESLT in its 52-week range?

ESLT is trading at $732.66, which is 72% of its 52-week high ($1016.00) and 52% above its 52-week low ($422.84).

How volatile is ESLT?

ESLT has a Beta of 0.71 and 52-week volatility of 44%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.