Elbit Systems Ltd. (ESLT) Stock Analysis
Range Bound setup
Industrials · Aerospace & Defense
Sell if holding. Analyst target reached at $816.00 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Expensive valuation.
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... Read more
Sell if holding. Analyst target reached at $816.00 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Expensive valuation. Chart setup: RSI 45 mid-range, Bollinger mid-band. Score 5.2/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 63d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — Elbit Systems Ltd.
Latest news
- NEWS Elbit Systems (ESLT) Q4 2025 Beat: Revenue $N/A, EPS Exceeds by Significant - Stock Analysis Community - Newser — Newser positive
- NEWS Elbit Systems Secures S&P Maalot Upgrade to Top Local Rating - TipRanks — TipRanks positive
- NEWS S&P Global Ratings Maalot Raises Elbit Systems' Long Term Rating to "ilAAA" (Local Scale), With a Stable Outlook and Rea — TradingView neutral
- NEWS Earnings Flash (ESLT) Elbit Systems Ltd. Posts Q1 Adjusted EPS $3.87 per Share, vs. FactSet Est of $3.38 - marketscreene — marketscreener.com positive
- NEWS Elbit Systems jumps as orders backlog exceeds $30b - Globes - Israel Business News — Globes - Israel Business News positive
Generated 2026-06-15T18:11:46Z.
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Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $816.00 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Expensive valuation. Chart setup: RSI 45 mid-range, Bollinger mid-band. Prior stop was $758.88. Score 5.2/10, moderate confidence.
Take-profit target: $898.18 (+10.1% upside). Prior stop was $758.88. Stop-loss: $758.88.
Analyst target reached - limited upside remaining; Expensive valuation.
Elbit Systems Ltd. trades at a P/E of 69.0 (forward 47.3). TrendMatrix value score: 3.7/10. Verdict: Sell.
11 analysts cover ESLT with a consensus score of 2.4/5. Average price target: $880.
What does Elbit Systems Ltd. do?Elbit Systems Ltd., together with its subsidiaries, develops and supplies defense and homeland security arenas products...
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. It offers airborne platforms, unmanned aerial solutions, precision guided munition sensors, aerostructures, training and simulator systems, flight academy solutions, and commercial aviation systems; and command, control, communications, computer, intelligence, surveillance and reconnaissance systems, as well as data links and radio communication systems and equipment, cyber intelligence solutions, and autonomous and homeland security solutions. The company also provides various electro-optic laser solutions and countermeasure systems and products, naval combat management and sonar systems, and electronic warfare, signal Intelligence, and radar systems; indirect fire, turrets and weapons, ammunition and munition, and active protection systems; and products, system solutions, and support services to defense, homeland security, law enforcement, commercial aviation, and medical instrumentation markets. It serves various governments and companies. The company was incorporated in 1966 and is based in Haifa, Israel.