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ESLT · Elbit Systems Ltd

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$718.89 -3.59 (-0.50%)
Market Cap
$33.84B
Shares
46.86M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$722.48 Open$712.00 Day$711.70–723.85 52W close$454.95–1,014.33 Avg vol 30d84K Short int150K · 0.3% float · 1.7d Short vol49% Last earningsAug 11, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Nov 11, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −7%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 48%
mid-range
Momentum
relative strength
Weak
1-month return −6%
trailing
6-month return −19%
trailing
YTD return +25%
this year
Relative strength −31%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $779 › 200d $743 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +44 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.32% of float · ▼ -40.0% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
387 holders — mid 3-yr range
Squeeze score 36
low risk · 0–100
Fundamentals
Excellent
Revenue growth +16%
Y/Y
Gross margin 24%
expanding
EPS growth +59%
Y/Y
Free cash flow $552.8M
Balance sheet $533.7M
net cash
Quant / Vol
risk profile
Moderate
Volatility 45%
annualized · 1-yr
Max drawdown −29%
past year
ATR 3.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Sep 30, 2024
Non-GAAP operational profitability · 2026 Non-GAAP 10%
Prior guidance period ended · from the Earnings Call filed Mar 31, 2025
CapEx · the rest of the year $250M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−7% Bearish
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
48% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $779 › 200d $743 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +44 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.32% of float · ▼ -40.0% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
387 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $455 Now $722 · 48% Range high $1,014
vs 200-day avg -3% vs 50-day avg -7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Aerospace & Defense — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ESLT
Elbit Systems Ltd
this stock
$33.84B +25.1% +16.3% 0.3%
SPCX
Space Exploration Technologies Corp
$1.84T 1.4%
GE
General Electric Co
$362.67B +15.1% +18.5% 41.2 1.3%
RTX
RTX Corp
$285.71B +15.6% +17.1% 37.3 1.0%
EADSF
Airbus SE/ADR
$191.42B +3.6% 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
387
% held
21.4%
Net QoQ
-286.3K sh
Top holder
Clal Insurance Enterprise…
Held Float
View
Held by Funds
Fund positions
32
View
Short & Settlement
Short Interest Falling
Shares short
149.7K
Days to cover
1.7d
Change
-99.9K sh
View
Short Volume
Short vol %
49%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$1.6K
As of
Jul 29, 2026
View
Off-Exchange
Off-exchange %
41.4%
Week of
Jul 20, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$7.9B
Net income (FY)
$534.3M
EPS diluted
$11.39
View
Buybacks
Authorized
shares 1.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 11, 2026
This year
20
View
Earnings & Events
Earnings Calls
Last call
Aug 11, 2026
View

Performance

5D 20D 120D MTD YTD
ESLT -4.0% -6.1% -18.7% -10.7% +25.1%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY -3.6% -11.1% -31.1% -13.2% +12.7%

Capital returns

Latest dividend
$1.00 / share · ex Jun 23, 2026
Declared · upcoming
$1.00 / share · ex Oct 13, 2026
Raised 33.3%
Paid (TTM)
$3.50 / share · 4 payouts
Dividend yield (TTM, derived)
0.48%
Buyback program · as of Sep 30, 2011
Authorized
shares 1.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1027664 CUSIP M3760D101 13F (30d) 306 filings 302 filers Visit website Investor relations