Elbit Systems Stock Technical Analysis
| ESLT Stock | USD 911.90 17.10 1.91% |
As of the 26th of March, Elbit Systems is valued at 911.90 per share. Indicator levels currently stand at Semi Deviation of 1.83, downside deviation of 2.47, and Mean Deviation of 2.24. Historical price dispersion and volume trends are incorporated into the evaluation. Values are analyzed in relation to historical volatility thresholds.
Elbit Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Elbit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ElbitElbit Systems' Momentum analyses are specifically helpful, as they help identify potential trend changes using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 754.67 | Hold | 3 | Odds |
Elbit Systems current and past analyst recommendations are summarized from multiple research sources. This view summarizes available data without implying outcomes. Coverage by multiple analysts gives investors a broader perspective on Elbit Systems's valuation trajectory. Changes in analyst price targets for Elbit can be as informative as the ratings themselves. Divergences in Elbit price targets reflect differences in assumptions about growth, margins, and discount rates. Analyst coverage depth and direction are both valuable signals for Elbit investors.
Quarterly Earnings Growth 0.763 | Dividend Share 3.1 | Earnings Share 11.58 | Revenue Per Share | Quarterly Revenue Growth 0.113 |
Investors evaluate Elbit Systems using market value and book value, each describing different facets of the business. Elbit Systems' market capitalization is 42.91 B. At P/B 10.38, Elbit Systems trades at a significant premium to book value. Enterprise value stands at 43.07 B. Intrinsic value attempts to bridge the gap between market sentiment and accounting reality.
Elbit Systems intrinsic value attempts to capture underlying worth, separate from current trading levels. For Elbit Systems, key inputs include a P/E ratio of 35.29, a P/B ratio of 10.38, a profit margin of 6.73%, and ROE of 14.46%.
What if' Analysis
What-if analysis for Elbit Systems is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/26/2025 |
| 03/26/2026 |
If you invested 0.00 in Elbit Systems on December 26, 2025 and closed the position today, you would generate 0.00 in net gains. This reflects a 0.0% return on investment in Elbit Systems in aggregate across 90 days. Elbit Systems has comparable peers such as Curtiss Wright, BWX Technologies, Woodward, AerCap Holdings, AeroVironment, Hubbell, and Veralto. Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, ... More
Elbit Systems Momentum Range Indicators Signals
Momentum range indicators for Elbit Systems reflect the balance between upside and downside price pressure. The dataset reflects available inputs without directional implication.
| Downside Deviation | 2.47 | |||
| Information Ratio | 0.274 | |||
| Maximum Drawdown | 21.98 | |||
| Value At Risk | -3.58 | |||
| Potential Upside | 6.13 |
Volatility and Risk Indicators for Elbit Systems Overview
Elbit Systems market risk signals reflect the scope and pattern of historical return variability. The data captures price, volume, and timing inputs from exchange activity.| Risk Adjusted Performance | 0.2214 | |||
| Jensen Alpha | 0.8574 | |||
| Total Risk Alpha | 1.06 | |||
| Sortino Ratio | 0.3616 | |||
| Treynor Ratio | 2.18 |
Statistical evidence for mean reversion in Elbit Systems' can be observed through its tendency to revert after extreme valuations. Investors who believe in mean reversion view Elbit Systems' price extremes as temporary dislocations that may self-correct. Valuation-driven investors use mean reversion to time Elbit Systems' investments around historical valuation multiples. Historical data for Elbit Systems shows that extreme valuations have tended to normalize over multi-year periods.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2214 | |||
| Market Risk Adjusted Performance | 2.19 | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 2.47 | |||
| Coefficient Of Variation | 384.58 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.59 | |||
| Information Ratio | 0.274 | |||
| Jensen Alpha | 0.8574 | |||
| Total Risk Alpha | 1.06 | |||
| Sortino Ratio | 0.3616 | |||
| Treynor Ratio | 2.18 | |||
| Maximum Drawdown | 21.98 | |||
| Value At Risk | -3.58 | |||
| Potential Upside | 6.13 | |||
| Downside Variance | 6.08 | |||
| Semi Variance | 3.34 | |||
| Expected Short fall | -2.57 | |||
| Skewness | 1.59 | |||
| Kurtosis | 6.54 |
Elbit Systems Backtested Returns
Elbit Systems demonstrates a very low volatility profile under current market conditions. It shows a risk-adjusted return measure of 0.25, defining risk-normalized returns. We identified thirty technical indicators influencing the company's volatility profile. Please assess metrics such as Semi Deviation of 1.83, downside deviation of 2.47, and mean deviation of 2.24 to confirm statistical stability. On a scale of 0 to 100, Elbit Systems holds a performance score of 19. The firm retains a Beta (Market Sensitivity) of 0.38, which means generally lower market sensitivity than the broad market. As returns on the market increase, Elbit Systems' returns are expected to increase less than the market. However, during a bear market, the loss from holding Elbit Systems is expected to be smaller as well.
Auto-correlation | 0.68 |
Good predictability
Serial correlation analysis for Elbit Systems reveals good predictability across the intervals from 26th of December 2025 to 9th of February 2026 and from 9th of February 2026 to 26th of March 2026. The degree of alignment between past and current intervals shapes expectations about Elbit Systems's price persistence. At 0.68, around 68.0% of current Elbit Systems price movement aligns with historical price trajectory.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 10.2 K |
This technical view for Elbit Systems centers on price movement and volume signals. The structure incorporates trend and momentum indicators.
Technical Analysis
This analysis covers forty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Elbit Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Elbit Systems evaluates price structure, momentum, and volatility clustering. Range expansion increases sensitivity to execution and spread conditions. Elbit Systems has a market cap of 42.91 B, P/E of 35.29, ROE of 14.46%.
Inputs for Elbit Systems come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Sell-side coverage, where present, supplements the data shown. Some fields can appear with publication lag.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardElbit Systems Technical Indicators
Technical indicators tied to Elbit Systems help investors translate chart behavior into a more structured framework for entry, exit, and risk control. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2214 | |||
| Market Risk Adjusted Performance | 2.19 | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 2.47 | |||
| Coefficient Of Variation | 384.58 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.59 | |||
| Information Ratio | 0.274 | |||
| Jensen Alpha | 0.8574 | |||
| Total Risk Alpha | 1.06 | |||
| Sortino Ratio | 0.3616 | |||
| Treynor Ratio | 2.18 | |||
| Maximum Drawdown | 21.98 | |||
| Value At Risk | -3.58 | |||
| Potential Upside | 6.13 | |||
| Downside Variance | 6.08 | |||
| Semi Variance | 3.34 | |||
| Expected Short fall | -2.57 | |||
| Skewness | 1.59 | |||
| Kurtosis | 6.54 |
March 26, 2026 Daily Trend Indicators
Technical indicators tied to Elbit Systems help investors translate chart behavior into a more structured framework for entry, exit, and risk control. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 3,253 | ||
| Daily Balance Of Power | 0.82 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 905.18 | ||
| Day Typical Price | 907.42 | ||
| Price Action Indicator | 15.28 | ||
| Market Facilitation Index | 0.0001 |
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