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ESLT

ElbitF
Nasdaq / Capital Goods
Last Price
At close
2026-06-11
View Chart
Current thesis
Execution holds, sizable contract wins materialize and margins expand; multiple re-rating and backlog optionality generate ~30%+ upside versus the anchor.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +1.3.
What can break
Contract concentration and timing delays
Momentum
58
Value
47
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $61.94 · Bull $76.69 · Bear $47.19
Data freshness
Prices
As of 2026-06-11
Fundamentals
As of 2026-06-08 • Vendor: Data Vendor v1
Scores
As of 2026-06-11 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-10 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-11
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $577.75
Why
Momentum58 · Δ7d +1.3
Value47 · Δ7d -0.1
Sentiment0 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
58
34% active weight
Current posture
7d trendFlat
Δ7d
+1.3
Δ21d
+26.3
Value
47
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.1
Sentiment
0
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade F. Momentum 58.4 / Value 47.4 / Sentiment 0.0

Fundamentals (TTM)
As of 2026-06-08
Market Cap
$39.37B
Beta
0.36
Shares Out
46.42M
P/E (TTM)
62.3
P/S (TTM)
3.71
P/FCF (TTM)
44.89
Rev YoY
+11.9%
EPS YoY
+57.8%
Gross Margin
+24.2%
Op Margin
+8.0%
Net Debt
$564.7M
Current Ratio
1.32
As of 2026-06-11 • Updated nightlySource: Internal modelMethodology