ESLT — Elbit Systems Ltd

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates ESLT Bullish with a Setup Score of 9, net conviction 43, actionability 2. How the Setup Score works →

Total Setup Score9
Directional BiasBullish
Net Conviction43
Actionability2 (in range)

Key signals behind this score

About Elbit Systems Ltd

Elbit Systems Ltd., together with its subsidiaries, develops and supplies defense and homeland security arenas products and services in Israel, North America, Europe, the Asia-Pacific, Latin America, and internationally. The company operates through five segments: Aerospace; C4I and Cyber; Intelligence, Surveillance, Target Acquisition and Reconnaissance and Electronic Warfare; Land; and Elbit Systems of America. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$751.80
Market Cap$35.65B
Float27.2M
Shares Outstanding46.9M
P/E (Forward)9.66
P/E (TTM)62.88
Price/Sales (TTM)4.33
vs. Analyst Target+15.5% to analyst PT
Profit Margin7.14%
Operating Margin (TTM)9.37%
Revenue (TTM)$8.23B
Earnings Growth (YoY)42.10%
Dividend Rate4.0%
Analyst Target Price$868.50 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $4.66B $238M $1.17B $430M
2021 $5.28B $274M $1.36B $561M
2022 $5.51B $275M $1.37B $495M
2023 $5.97B $215M $1.48B $489M
2024 $6.83B $321M $1.64B $633M
2025 $7.94B $534M $1.94B $805M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.97B $126M
Sep 2025 $1.92B $133M
Dec 2025 $2.15B $168M
Mar 2026 $2.19B $161M

Ownership & Float

Insider Ownership41.2%
Institutional Ownership23.8%
Short Float0.9%
% of All Funds Holding4.45%
Number of Funds Holding366

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$791.74Near-term / short-term trend
Weekly40-Week SMA$701.98Medium-term trend
Weekly80-Week SMA$551.94Cyclical trend (business cycle)
Weekly200-Week SMA$339.81Secular trend (multi-year)
Monthly10-Month SMA$707.57Near-term monthly trend
Monthly20-Month SMA$552.37Medium-term monthly trend
Monthly40-Month SMA$378.14Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$693.00 support 1.04x 4 months ago
$585.00 support 1.05x 5 months ago
$416.00 support 2.40x 12 months ago
$334.00 support 2.83x 15 months ago
$263.00 support 1.36x 17 months ago

Historical Earnings Reactions (116 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.16% 0.21% 56.90% 4.04% -4.93%
1 Day 0.24% -0.02% 48.28% 9.17% -6.67%
1 Week 0.53% -0.18% 48.28% 14.92% -10.35%
2 Weeks 0.54% 0.29% 50.86% 22.07% -11.61%
1 Month 1.54% 1.78% 64.35% 28.83% -13.25%

Next earnings: August 12, 2026 (31 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.5%56.7%30
Feb1.2%50.0%30
Mar2.0%60.0%30
Apr2.1%60.0%30
May1.7%63.3%30
Jun1.7%56.7%30
Jul1.0%65.5%29
Aug-0.0%48.3%29
Sep0.5%44.8%29
Oct1.0%58.6%29
Nov-0.1%62.1%29
Dec5.5%70.0%30

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.26% 52.6% 1400
Tuesday 0.18% 50.5% 1529
Wednesday 0.06% 49.2% 1527
Thursday -0.12% 46.6% 1498
Friday 0.07% 50.4% 1490

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 23.8%

Insider Transactions — Smart Summary

Total insider ownership: 41.2%

12-Month Insider Activity Summary

Total Filings7
Net Value-$61.9M
Net Shares Change0
% of Float0.0%
C-Suite Filings7
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Machlis Bezhalel President and CEO -$22.6M 1 1 sell
Sabag Oren Yaacov Executive Vice President -$7.5M 1 1 sell
Shmuely Yoram Executive Vice President -$6.8M 1 1 sell
Delmar Haim Daniel Executive Vice President -$6.8M 1 1 sell
Ariel Jonathan Executive Vice President -$6.8M 1 1 sell
Kril Ran Executive Vice President -$6.0M 1 1 sell
Vered Yehuda Executive Vice President -$5.3M 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-04-10 – 2026-04-10 7 7 -$61.9M 7 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-10 Machlis Bezhalel President and CEO -$22.6M Transaction at $640.07, now +17.5%
2026-04-10 Vered Yehuda Executive Vice President -$5.3M Transaction at $640.07, now +17.5%
2026-04-10 Shmuely Yoram Executive Vice President -$6.8M Transaction at $640.07, now +17.5%
2026-04-10 Sabag Oren Yaacov Executive Vice President -$7.5M Transaction at $640.07, now +17.5%
2026-04-10 Kril Ran Executive Vice President -$6.0M Transaction at $640.07, now +17.5%
2026-04-10 Delmar Haim Daniel Executive Vice President -$6.8M Transaction at $640.07, now +17.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Elbit Systems Ltd (ESLT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for ESLT on Trend Edge →