ESLT
Elbit Systems Ltd
$780.05
+2.12 (+0.27%)
At close · Jul 8
Market Cap
$35.65B
Shares
46,850,704
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$780.05
Open$777.56
Day$775.18–785.73
52W$421.66–1,016.06
Avg vol 30d104K
Short int240K · 0.5% float · 2.5d
Short vol45%
Last earningsDec 31, 2025
DataJan 2020–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Moderate
Market backdrop
VIX 15.8 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+13%
above
Price vs 50-day avg
−3%
below
RSI (14)
47
neutral
MACD trend
Positive
52-week position
60%
mid-range
Momentum
relative strength
1-month return
−6%
trailing
6-month return
+12%
trailing
YTD return
+35%
this year
Relative strength
+4%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $806 › 200d $693 — 50d above 200d
Institutional flow
Distributing
22 of 397 funds reported for Jun 30 · net -1.2K sh shares · +4 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.51% of float · ▲ +130.9% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
397 holders — near 3-yr high, broad support
Squeeze score
46
elevated · 0–100
Fundamentals
Revenue growth
+16%
Y/Y
Gross margin
24%
expanding
EPS growth
+59%
Y/Y
Free cash flow
$552.8M
Balance sheet
$359.4M
net cash
Quant / Vol
risk profile
Volatility
44%
annualized · 1-yr
Max drawdown
−29%
past year
ATR
3.8%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+13%
Bullish
Price vs 50-day avg
−3%
Neutral
RSI (14)
47
Neutral
MACD trend
Positive
Bullish
52-week position
60%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $806 › 200d $693 — 50d above 200d
Institutional flow
Distributing
22 of 397 funds reported for Jun 30 · net -1.2K sh shares · +4 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.51% of float · ▲ +130.9% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
397 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $422
Now $780 · 60%
52-wk high $1,016
vs 200-day avg +13%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ESLT
this stock
Elbit Systems Ltd
|
$35.65B | +35.0% | +8.4% | — | 0.5% |
|
SPCX
Space Exploration Technologies Corp
|
$2.00T | — | — | — | 0.3% |
|
GE
General Electric Co
|
$374.60B | +15.9% | +18.5% | 44.2 | 1.3% |
|
RTX
RTX Corp
|
$262.87B | +7.1% | +17.1% | 36.6 | 1.4% |
|
EADSF
Airbus SE/ADR
|
$180.23B | -1.9% | — | — | 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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ESLT | +2.8% | -6.0% | +11.5% | +2.8% | +35.0% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +3.0% | -6.9% | +4.1% | +3.0% | +25.7% |
Capital returns
Latest dividend
$1.00
/ share · ex Jun 23, 2026
Paid (TTM)
$3.50
/ share · 4 payouts
Dividend yield (TTM, derived)
0.45%
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)
19 filings
18 filers
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