ESLTLARGE

Elbit Systems Ltd.

IndustrialsAerospace & Defense
$777.93
$0.32(-4.08%)
52W$422.84
$1016.00
Updated Jul 8, 02:00 AM
RSI53
RS Rating76/99
Beta0.71
Volatility45%
F-Score8/9
Mkt Cap$36.4B
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: 76), 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
76
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.71
vs S&P 500
DEFENSIVE
52W Position
60%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$807.27
50 SMA > 100 SMA$830.07
100 SMA > 150 SMA$758.43
150 SMA > 200 SMA$691.25

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$794.53-2.09%BELOW
50 SMA$807.27-3.64%BELOW
100 SMA$830.07-6.28%BELOW
150 SMA$758.43+2.57%ABOVE
200 SMA$691.25+12.54%ABOVE

Price Performance

1D-4.1%
1W+2.5%
1M-6.3%
3M-14.9%
6M+18.2%
YTD+31.4%
1Y+74.3%
3Y+55.1%
52-Week Trading Range60% from low
$777.93
52W Low$422.84
52W High$1016.00

Technical Indicators

RSI (14)NEUTRAL
53.0
305070
Setup ScoreCOOL
5/10
Base depth: 29.2%

Risk Profile

Beta
0.71
52W Vol
45%
ATR
$29.82
Max DD (1Y)
-29%

Volume Analysis

Today
81.4K
50D Avg
108.5K
Vol Ratio
0.75x
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:+23.80%
5 Years:+43.09%
3 Years:+55.07%
1 Year:+74.26%

Return on Equity

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

Key Metrics

Market Cap$36.4B
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 53. The stock is in neutral territory, neither overbought nor oversold.

Is ESLT outperforming the market?

ESLT has a Relative Strength (RS) Rating of 76 out of 99. ESLT is performing about average compared to the market.

Where is ESLT in its 52-week range?

ESLT is trading at $777.93, which is 77% of its 52-week high ($1016.00) and 60% above its 52-week low ($422.84).

How volatile is ESLT?

ESLT has a Beta of 0.71 and 52-week volatility of 45%. 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.