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ESLT · Elbit Systems Ltd

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$783.62 +4.00 (+0.51%) At close · Aug 14
Market Cap
$36.72B
Shares
46.86M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$783.62 Open$785.55 Day$777.79–786.66 52W close$450.85–1,014.33 Avg vol 30d79K Short int250K · 0.5% float · 3.3d Short vol73% Last earningsAug 11, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Nov 11, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bearish Fundamentals Excellent Quant / Vol High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg −1%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 59%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +6%
trailing
6-month return +5%
trailing
YTD return +36%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $794 › 200d $732 — 50d above 200d
Institutional flow Distributing
-5% holders QoQ · +41 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.53% of float · ▲ +15.2% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
381 holders — mid 3-yr range
Squeeze score 46
elevated · 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
High
Volatility 45%
annualized · 1-yr
Max drawdown −29%
past year
ATR 3.3%
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 Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
59% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $794 › 200d $732 — 50d above 200d
Institutional flow Distributing
-5% holders QoQ · +41 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.53% of float · ▲ +15.2% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
381 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $451 Now $784 · 59% Range high $1,014
vs 200-day avg +7% vs 50-day avg -1%

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
$36.72B +35.6% +16.3% 0.5%
SPCX
Space Exploration Technologies Corp
$1.93T 1.6%
GE
General Electric Co
$382.22B +19.6% +18.5% 43.4 1.4%
RTX
RTX Corp
$300.23B +21.6% +17.1% 39.2 1.3%
EADSF
Airbus SE/ADR
$194.35B +7.1% 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
381
% held
21.4%
Net QoQ
-292.7K sh
Top holder
Clal Insurance Enterprise…
Held Float
View
Held by Funds
Fund positions
47
View
Short & Settlement
Short Interest Rising
Shares short
249.5K
Days to cover
3.3d
Change
+33.0K sh
View
Short Volume
Short vol %
73%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
6
Value
$4.6K
As of
Jul 10, 2026
View
Off-Exchange
Off-exchange %
39.4%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 30, 2026
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 -8.8% +5.7% +5.1% -3.1% +35.6%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -9.2% +1.2% -8.7% -7.0% +21.8%

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)
0.45%
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) 368 filings 348 filers Visit website Investor relations