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ESLT.TA

Elbit Systems Ltd

Technology · ·

‏2,579.00 ‏₪

▲ ‏62.00 ‏₪ (+2.5%)

Market Cap

—

Day Range

‏2,541.00 ‏₪ - ‏2,629.00 ‏₪

52-Week Range

‏1,485.00 ‏₪ - ‏3,095.00 ‏₪

Beta

—

Next Earnings

—

ESLT.TA is a stock from the Technology sector — Software, hardware, chip, and computing-services companies — revenue tied to the pace of innovation and upgrade cycles.

🏢 Similar Stocks in the Same Sector

TSEM.TA

Tower Semiconductor Ltd

NVMI.TA

Nova Ltd.

NXSN.TA

NextVision Stabilized Systems Ltd

+56.9% (1Y)

For Tel Aviv Stock Exchange stocks, the analysis is currently based on less data — technical and news only, without financial statements/DCF — due to limitations in the data sources available for TASE stocks. The score is computed from 3 of 7 available categories.
Investor Score
76/ 100B+
🟢 Strong

This score and all analysis on this page are for informational and educational purposes only and do not constitute investment advice. Read the full disclaimer

📈85ATechnical
💰—Fundamental
🚀—Growth
💎—Valuation
📰68B-News
🏦—Quality
⚠️50C-Risk

Weighted: Technical 25% · Fundamental 20% · Growth 15% · Valuation 15% · News 10% · Quality 10% · Risk 5%

🔍 Cross-Check

Overall Score

🟢 Bullish

Technical Trend

🟢 Bullish

✅ Why is the score relatively high?

  • 🟢 Price is above the 50-day average
  • 🟢 Price is above the 200-day average
  • 🟢 MACD histogram is positive — rising momentum
  • 🟢 RSI 63.0 — healthy positive momentum
  • 🟢 +6.9% over the last 3 months relative to the index

⚠️ What's concerning?

  • 🔴 %K 91.4 — overbought

🚦 Quality & Risk Checks

🟡 Daily volatility (ATR)

📰 News Trend

Based on real financial news (Finnhub)
🟡 Mixed

Everyone's writing about Elbit Systems Ltd. News trend score: 68. Reason: 6 of the last 20 articles are positive, versus 3 negative.

🟢 Gevo Q2 Earnings Call Highlights — MarketBeat🔴 Police find 2 bodies in search for missing Arizona family — USA TODAY🟡 Original Kunqu Production Age of Splendour Performs at United Nations Headquarters in New York — PR Newswire

News trend analysis is based on article sentiment only, and is not investment advice or financial counsel. Read the full disclaimer

📈 Technical Analysis

Based on the last 225 trading days, calculated from real price data. Click an indicator for details and a chart.

🟢 Most indicators support an uptrend (9 bullish · 1 bearish · 1 neutral)

Conclusions

  • 🟢Price vs. SMA 50 — Price is above the 50-day average
  • 🟢Price vs. SMA 200 — Price is above the 200-day average
  • 🟢MACD — MACD histogram is positive — rising momentum
  • 🟢RSI — RSI 63.0 — healthy positive momentum
  • 🔴Stochastic — %K 91.4 — overbought
  • 🟡ADX (trend strength) — ADX 20.6 — weak trend/choppy
  • 🟢Relative strength vs. S&P 500 — +6.9% over the last 3 months relative to the index
  • 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (89%B) — strong momentum (risk of a pullback)
  • 🟢ROC (rate of change) — ROC 12 days: 11.1%
  • 🟢Parabolic SAR — Price is above the SAR point — uptrend
  • 🟢CMF (money flow) — CMF 20 days: 0.27

Wyckoff Method Analysis

A market-structure read based purely on real price and volume data — not full classic Wyckoff schematic identification (Phase A-E), but a quantitative analysis of what can reliably be computed: trading ranges, "effort vs. result", volume within the range, and Spring/Upthrust detection.

Accumulation

A pattern consistent with an early/mid accumulation phase — a trading range after a decline with declining volume.

Medium confidence

‏2,136.00 ‏₪

Range Bottom

‏2,669.00 ‏₪

Range Top

50

Trading Days in Range

Evidence Behind This Read

  • 🟡Trading range identified — The stock is trading in a 25.0% range (between 2136.00 and 2669.00) over 50 trading days.
  • 🟢The range follows a downtrend — Under the Wyckoff method, a trading range following a decline is a natural candidate for an Accumulation phase — smart money buying from weak sellers.
  • 🟢Trading volume in the range is declining — Declining volume across the range suggests supply (in accumulation) or demand (in distribution) is being exhausted — usually a sign the range is nearing its end.

The Wyckoff Method, developed by Richard Wyckoff in the early 20th century, reads the balance of supply and demand through price and volume, based on the premise that large investors ("smart money") quietly accumulate shares before rallies and quietly distribute them before declines. The read here is based solely on real price and volume data — full, precise identification of classic Wyckoff patterns (such as Phases A-E) requires human chart-reading experience and judgment, so this is an approximate algorithmic read, not a substitute for professional analysis. This should not be considered investment advice.

🎯 Trade Planning (M.A.E.E Framework)

Based on a mechanical trading method: market structure → value zone → ATR-based exit point. Not investment advice — a calculation tool only.

1️⃣ Market Structure

🟢 Uptrend

The price is above the 200-day average — per the market-structure method, this environment mainly favors looking for buying (Long) opportunities.

2️⃣ Value Zone

🟡 Price far from value zone

The price is currently far from the 50-day average — the method recommends waiting for a "pullback" before entering, rather than chasing prices.

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = support minusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Entry

‏2,593.00 ‏₪

Stop-Loss

‏2,054.47 ‏₪

Risk per Share

‏538.53 ‏₪

Direction

Long

Profit Targets by Risk/Reward Ratio (R)

1:2 R

‏3,670.06 ‏₪

1:3 R

‏4,208.59 ‏₪

1:5 R

‏5,285.65 ‏₪

💰 Position Size Calculator

A core principle of the method: never risk a fixed dollar amount — risk a fixed percentage of equity, and let the position size vary according to the risk per share.

Suggested Position Size

0 sh.

💵 Dividends

Total dividend per share paid each year, over the last 5 years.

Annual Dividend per Share

Ex-Dividend DateAmount per Share
23.6.2026‏300.058 ‏₪
13.4.2026‏300.058 ‏₪
22.12.2025‏225.044 ‏₪
15.10.2025‏225.044 ‏₪
24.6.2025‏180.035 ‏₪
22.4.2025‏180.035 ‏₪
23.12.2024‏150.029 ‏₪
15.10.2024‏150.029 ‏₪
18.6.2024‏150.029 ‏₪
24.4.2024‏150.029 ‏₪
26.12.2023‏150.029 ‏₪
10.10.2023‏150.029 ‏₪

📰 News & Sentiment

Sentiment based on basic keywords (not AI) — 6 positive, 11 neutral, 3 negative out of the last 20 articles.