ESLTLARGE

Elbit Systems Ltd.

IndustrialsAerospace & Defense
$830.09
$0.21(-2.49%)
52W$369.60
$1016.00
Updated May 7, 12:00 AM
RSI48
RS Rating88/99
Beta0.35
Volatility41%
F-Score8/9
Mkt Cap$38.6B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Elbit Systems Ltd. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 88), indicating clear outperformance against the broad market. Earnings growth of 80% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
88
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.35
vs S&P 500
LOW VOL
52W Position
71%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$875.29
50 SMA > 100 SMA$765.84
100 SMA > 150 SMA$672.87
150 SMA > 200 SMA$623.61

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$865.83-4.13%BELOW
50 SMA$875.29-5.16%BELOW
100 SMA$765.84+8.39%ABOVE
150 SMA$672.87+23.37%ABOVE
200 SMA$623.61+33.11%ABOVE

Price Performance

1D-2.5%
1W+1.3%
1M-10.1%
3M+24.8%
6M+79.1%
YTD+40.2%
1Y+107.5%
3Y+62.9%
52-Week Trading Range71% from low
$830.09
52W Low$369.60
52W High$1016.00

Technical Indicators

RSI (14)NEUTRAL
47.9
305070
VCP ScoreCOOL
5/10
Base depth: 43.9%

Risk Profile

Beta
0.35
52W Vol
41%
ATR
$26.98
Max DD (1Y)
-19%

Volume Analysis

Today
121.4K
50D Avg
164.1K
Vol Ratio
0.74x
Liquidity
LIQUID

Earnings Momentum

Q1'25+44%
$2.35
Q2'25+53%
$2.69
Q3'25+60%
$2.84
Q4'25+80%
$3.59
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.72%
5 Years:+11.49%
3 Years:+17.76%
TTM:+18.40%

Compounded Profit Growth

10 Years:+10.03%
5 Years:+16.44%
3 Years:+27.85%
TTM:+60.20%

Stock Price CAGR

10 Years:+23.94%
5 Years:+43.53%
3 Years:+62.85%
1 Year:+107.52%

Return on Equity

10Y Avg:12.1%
5Y Avg:11.1%
3Y Avg:11.3%
Last Year:14.1%

Key Metrics

Market Cap$38.6B
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 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is ESLT overbought or oversold?

ESLT's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is ESLT outperforming the market?

ESLT has a Relative Strength (RS) Rating of 88 out of 99. Yes, ESLT is a market leader, outperforming 88% of all stocks over the past 12 months.

Where is ESLT in its 52-week range?

ESLT is trading at $830.09, which is 82% of its 52-week high ($1016.00) and 71% above its 52-week low ($369.60).

How volatile is ESLT?

ESLT has a Beta of 0.35 and 52-week volatility of 41%. 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.