NASDAQ: ESLT

Elbit Systems (ESLT) Stock Analysis & Forecast

Nov 4 close

$703.46−53.16 (−7.0%)

Gekko Brief

AI summaryNov 4 close

This week's news centers on Elbit Systems expanding its naval defense capabilities, with multiple announcements detailing an enhanced counter-uncrewed aircraft system suite integrating radar, electro-optical sensors, electronic warfare and kinetic effectors, alongside a broader multi-layered naval protection suite addressing unmanned and underwater threats. Separately, Elbit secured a 15-year contract from Israel's Ministry of Defense, reported variously as $190 million and $170 million (600 million shekel), to build and operate a training and simulation center for the IDF Artillery Corps.

ESLT closed at $703.46, down 7% on the day and below both its 50-day average of $724.02 and its 200-day average of $785.73, with the 50-day also below the 200-day. The stock's one-year return stands at 46.3%, though the three-month return is -17.9% and the six-month return is -15.3%. The GekkoIndex reads 60.1, placing it in the Accumulation zone, up 11.5 over five days. Price sits 6.9% below Gekko Fair Value of $755.5.

Elbit reports earnings on 17 November 2026, before the open, 12 days away and within a typical 20-trading-day holding window; the last report on 11 August showed EPS of $4.14 against an estimate of $3.69, with a -7.9% reaction, and the average absolute reaction has been 6.7%. No insider, Congress or unusual options activity appears in the respective windows. Seasonality over the past 5 years shows a 0.8% average return across the next 20 trading days, rising in 3 of them.

Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.

Elbit Systems price vs fair value

$755.50$703.46Nov ’25May ’26Nov ’26
Close $703.46200-day averageGekko Fair Value $755.50

Elbit Systems quick facts

Market cap
$32.97B
P/E ratio
58.7
Forward P/E
9.7
EPS, TTM
$12.66
Revenue, TTM
$8.55B
Profit margin
7.4%
Dividend yield
0.51%
Beta
-0.40
Volume
123,130 avg 104,945
1-year return
+46.3%
Typical daily move
±3.8%
Typical 20-day move
±5.5%
50-day average
$724.02
200-day average
$785.73
Next earnings
Nov 17 before open
Shares outstanding
46.87M
52-week range
$453.00$1,016.06

Elbit Systems swing-trade checklist

Elbit Systems scores 3 supportive, 0 mixed and 2 headwinds across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive0 mixed2 headwinds

  • Trendheadwind

    Below 50 and 200-day

    Close $703.46 is below the 50-day ($724.02) and 200-day ($785.73) averages, and the 50-day is below the 200-day.

    See the chart
  • GekkoIndexsupportive

    60.1, Accumulation

    Reading 60.1 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuesupportive

    6.9% below

    Price is 6.9% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings riskheadwind

    Reports in 12 days

    Reports on Nov 17, 2026, 12 days away — inside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +0.8% on average

    From this point in the calendar, the next 20 trading days averaged +0.8% over 5 years, rising in 3 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Elbit Systems stock chart and price history

Elbit Systems closed at $703.46 on Nov 4, 2026, +46.3% over the past year, inside a 52-week range of $453.00 to $1,016.06.

Close50-day average200-day averageVolume
Elbit Systems share price, past year, with 50-day and 200-day moving averages and volume$400$600$800$1000DecJan 2026FebMarAprMayJunJulAugSepOct703.46

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
+1.8%
3 months
−17.9%
6 months
−15.3%
1 year
+46.3%
The full ESLT chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open ESLT in Gekko

Follow Elbit Systems through every session

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About Elbit Systems

Elbit Systems designs equipment used mainly in defense and security work, with some products also serving commercial aviation. Its catalog touches aircraft and helicopter systems, drones, parts built for civilian planes, armor for vehicles, weapons and munitions, and equipment used at sea. A common thread through these product lines is technology such as optical and night-vision devices, jamming and signal-detection tools, secure communications gear, cyber capabilities, and guided munitions, and the company also offers instruction and upkeep services tied to what it builds.

The business sometimes leads a project on its own and other times supplies parts into a larger contract managed by another firm. Its buyers are largely government agencies, though it also works with private clients, and its reach extends past Israel into markets such as the United States, Europe, Latin America, and countries across the Asia-Pacific area.

The company runs its main base out of Haifa, Israel, tracing back to its start in 1966. Its stock trades on the NASDAQ under the ticker ESLT.

Listed
NASDAQ
Sector
Electronic technology
Industry
Aerospace & defense
Website
elbitsystems.com

Elbit Systems GekkoIndex: the smart money zone

Elbit Systems’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 60.1, in the Accumulation zone, up 11.5 points over five sessions.

010060.1Accumulation

Up 11.5 points over five sessions, from the Neutral zone.

Reading for Nov 4, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying23+2.2%+4.0%+4.2%+7.8%
Accumulation (current zone)168+1.1%+2.0%+2.2%+7.0%
Neutral415+0.7%+1.4%+4.7%+11.2%
Distribution87+2.7%+5.1%+6.1%+20.6%
Selling4Too few readings yet

Average ESLT share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.0% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the ESLT price, zone by zone.Track ESLT in Gekko

Is Elbit Systems stock overvalued? Gekko Fair Value

Elbit Systems trades 6.9% below Gekko Fair Value of $755.50, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what Elbit Systems shares are worth, recalculated every trading day.

$755.50

Gekko Fair Value, Nov 4, 2026

6.9% Undervalued

At the end of Aug 2026 the price was 12.6% below the estimate.

Gekko Fair ValueShare price, month end
$756$757Aug 2026SepOctNov 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open ESLT in Gekko

Elbit Systems insider and Congress trading

No open-market insider purchases were filed for Elbit Systems, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for ESLT in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every ESLT insider filing, plotted on the chart in Gekko.Open ESLT in Gekko

Congress trades last 90 days

No trades in ESLT were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for ESLT, plotted on the chart in Gekko.Open ESLT in Gekko

Hedge funds and billionaires quarter ended Sep 30

0of the funds Gekko tracks hold ESLT.

0added0opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko

Elbit Systems earnings: next date and track record

Elbit Systems reports on Nov 17, 2026, before the open (12 days away), and beat the EPS estimate in 8 of its last 8 reports.

8 of 8reports beat the EPS estimate
±6.7%average move across the report
5 of 8reports followed by a gain

Share-price move across each report

+5.8%Nov ’24+11.2%Mar ’25−2.3%May ’25+5.2%Aug ’25−4.4%Nov ’25+9.0%Mar ’26+7.9%May ’26−7.9%Aug ’26
ReportedEPSSurpriseRevenueSurpriseMove
Aug 11, 2026$4.14
est $3.69
+12.2%$2.29B
est $2.25B
+1.6%−7.9%
May 26, 2026$3.87
est $3.33
+16.2%$2.19B
est $2.14B
+2.1%+7.9%
Mar 17, 2026$3.56
est $2.81
+26.7%$2.15B
est $2.10B
+2.3%+9.0%
Nov 18, 2025$3.35
est $2.75
+21.8%$1.95B
est $2.09B
−6.9%−4.4%
Aug 13, 2025$3.23
est $2.57
+25.7%$1.97B
est $1.98B
−0.6%+5.2%
May 20, 2025$2.57
est $2.06
+24.8%$1.90B
est $1.69B
+12.3%−2.3%
Mar 18, 2025$2.66
est $1.95
+36.4%$1.93B
est $1.78B
+8.4%+11.2%
Nov 19, 2024$2.21
est $1.86
+18.8%$1.72B
est $1.78B
−3.5%+5.8%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Elbit Systems stock forecast and analyst price targets

Analysts’ average 12-month price target for Elbit Systems is $802.17, +14.0% from the last close.

$802.17consensus 12-month target, +14.0% from the last close
+2.2%average 20-day move after past Accumulation readings
+0.8%average move over the next 20 trading days in the last 5 years
±3.8%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Elbit Systems seasonality: the next 20 trading days

Over the next 20 trading days from Nov 4, Elbit Systems averaged +0.8% across the last 5 years, rising in 3 of them.

Next 20 trading days, by year

−5.6%2021−10.6%2022+6.6%2023+9.4%2024+1.5%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+0.6%3 of 5
Next 10 trading days+2.0%3 of 5
Next 15 trading days+2.0%2 of 5
Next 20 trading days+0.8%3 of 5
Next 30 trading days+6.9%4 of 5

For scale, ESLT’s typical 20-trading-day move in either direction is about 5.5%.

Elbit Systems market cap and key statistics

Elbit Systems’s market cap is $32.97B, with a P/E ratio of 58.7 and revenue of $8.55B over the last twelve months.

Valuation

Market cap
$32.97B
P/E ratio
58.7
Forward P/E
9.7
EPS, TTM
$12.66
Gekko Fair Value
$755.50

Trading

Volume
123,130
Avg volume, 20 days
104,945
52-week high
$1,016.06
52-week low
$453.00
Shares outstanding
46.87M

Financials

Revenue, TTM
$8.55B
Profit margin
7.4%
Return on equity
15.2%
Quarterly earnings growth, YoY
+34.2%

Risk and income

Beta
-0.40
Typical daily move
±3.8%
Typical 20-day move
±5.5%
Dividend yield
0.51%

Elbit Systems peers

Elbit Systems’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
GEGE Aerospace+0.9%Neutral9.8% above
RTXRTX+0.4%Neutral7.7% below
BABoeing0.0%Accumulation16.1% below
LMTLockheed Martin−3.2%Neutral12.7% below
GDGeneral Dynamics−1.4%Neutral3.3% below
HWMHowmet Aerospace−3.5%Neutral2.4% above

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

More stocks in Aerospace & defense

Elbit Systems stock FAQ

What is Elbit Systems’s market cap?

Elbit Systems’s market cap is $32.97B at the Nov 4, 2026 close of $703.46, with 46.87M shares outstanding. The shares trade on a P/E ratio of 58.7.

What is the Elbit Systems stock forecast?

The consensus analyst 12-month price target for Elbit Systems is $802.17, +14.0% from the last close. Gekko doesn’t publish price predictions of its own.

Is Elbit Systems stock overvalued or undervalued?

On Gekko’s estimate Elbit Systems is undervalued: the Nov 4, 2026 close of $703.46 is 6.9% below Gekko Fair Value of $755.50. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Elbit Systems report earnings next?

Elbit Systems is expected to report on Nov 17, 2026, before the market opens (12 days away). Analysts expect earnings of $3.65 per share on revenue of $2.26B. Elbit Systems beat the earnings estimate in 8 of its last 8 reports, moving 6.7% on average across the report.

What is Elbit Systems’s 52-week high and low?

Elbit Systems’s 52-week high is $1,016.06 and its 52-week low is $453.00; it closed at $703.46 on Nov 4, 2026, +46.3% over the past year.

Is Elbit Systems stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, fair value and seasonality) and 2 as headwinds (trend and earnings risk). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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