ESLT Stock Analysis: Buy, Sell, or Hold?

ESLT - Elbit Systems Ltd

Aircraft Parts & Auxiliary Equipment, NEC
$830.15
21.50 (2.66%) ▲
5d: +2.13%
30d: +3.35%
90d: -0.13%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 11, 2026 7d

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
💡 BUY OPPORTUNITY: ESLT shows positive signals but monitor for confirmation. Market pricing in 2.2% decline. Moderate conviction.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$722.93
Based on 10.0% avg growth
INTRINSIC VALUE TODAY
$448.88
Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: ESLT is currently trading at $830.15, which is considered extended relative to its 30-day fair value range of $739.11 to $804.88. The stock's valuation (Forward PE: 44.8) is in line with its historical norms (47.9). Remarkably, the market is currently pricing in an annual earnings decline of 2.2% over the next few years. This pessimistic expectation contrasts with the company's recent 42.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.

Technical Outlook: Technically, ESLT is in a downtrend. The price is approaching resistance at $831.08. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: ESLT has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (15th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $739.11 - $804.88
Company Quality Score 51/100 (HOLD)
Options IV Signal 15th percentile (LOW)
Volume Confirmation HIGH
Confidence Score 65.4%

All Signals

  • BEARISH: Price extended above range
  • BULLISH: Options cheap (IV 15th percentile)
  • BULLISH: Strong technical setup (60/100)
  • BULLISH: High volume confirmation
  • NEUTRAL: Near Wall St target ($846.33)

Trading Range Analysis

30-Day Trading Range $739.11 - $804.88
Current vs Trading Range EXTENDED
Expected Move (7 Days) ±$60.14 (7.2%)

Support & Resistance Levels

Support Level $758.70
Resistance Level $831.08
Current Trend Downtrend
Technical data as of Aug 3, 2026

Fundamental Context

Forward P/E (Next Year Est.) 44.77
Wall Street Target $846.33 (+4.7%)
Revenue Growth (YoY) 15.5%
Earnings Growth (YoY) 42.1%
Profit Margin 7.1%
Valuation Discount vs History -2.2% cheaper
PE vs Historical 44.8 vs 47.9 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -2.2% (market-implied from PE analysis)
1-Year Target $790.86 (-2%)
2-Year Target $773.46 (-4%)
3-Year Target $756.44 (-7%)
3-Yr Target (if PE normalizes) (PE: 45→48) $809.32 (+0%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 44.8, Growth: 15.9%) $1258.59 (+56%)
Base: (SPY PE: 20.7, Growth: 15.9%) $582.77 (-28%)
Bear: (PE: 17.6, Growth: 15.9%) $495.35 (-39%)
📈 Valuation based on Current Earnings
Forward PE: 9.66 | Forward EPS (Implied): $83.70
Bull Case $976.44 (+21%)
Analyst growth 15.0%, PE expands to 10.1
Base Case $808.65 (0%)
Market implied 0.0%, PE stable at 9.7
Bear Case $618.62 (-24%)
Severe decline -15.0%, PE contracts to 8.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡 Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 44.8 to 47.9
Stabilization Target: $865.18 (+7.0%)
PE Expansion Potential: +7.0%
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Last updated: August 03, 2026 4:19 PM ET
Data refreshes hourly during market hours. Next update: 5:19 PM
🔥 Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
7
Sells
Net
INSIDERS SELLING
Recent Transactions
Bezhalel Machlis SELL 25514 shares 2026-04-09
Haim Daniel Delmar SELL 7654 shares 2026-04-09
Jonathan Ariel SELL 7654 shares 2026-04-09

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Advanced ESLT Option Strategies

Professional options setups generated by AI based on today's ESLT price and gamma walls.

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