ESLT Elbit Systems Ltd.
Aerospace & Defense NasdaqGS
Trading Signals
Overall Signal
BUY
Strong buyish signal based on multiple indicators.
Key Price Levels
Support Levels
- Strong Support $380.74
- Medium Support $398.6
- Weak Support $416.45
Resistance Levels
- Weak Resistance $452.17
- Medium Resistance $470.02
- Strong Resistance $487.88
Stop Loss Suggestions
- Conservative $420.02
- Moderate $407.52
- Aggressive $389.67
Analyst Ratings
Current Rating
Last Month
2 Months Ago
3 Months Ago
Signal Indicator
| Indicator | Signal | Strength | Timeframe |
|---|---|---|---|
| Moving Averages | BUY |
|
Short & Medium Term |
| Oscillators | BUY |
|
Short Term |
| Trend Indicators | SELL |
|
Short & Medium Term |
| Volume Indicators | BUY |
|
Short & Medium Term |
| Support/Resistance | NEUTRAL |
|
Short Term |
Stock Price Prediction Price Target Probabilities
Quarterly Outlook
2025-06-30
Bullish Scenario
from current 17.1%
Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (49.27) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (65.64) is in bullish territory, indicating upward momentum. MACD line (40.58) is above Signal line (40.44) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 29.70, indicating the average weekly price range.
2025-06-30
Base Scenario
from current 6.84%
Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (49.27) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (65.64) is in bullish territory, indicating upward momentum. MACD line (40.58) is above Signal line (40.44) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 29.70, indicating the average weekly price range.
2025-06-30
Bearish Scenario
from current -13.68%
Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (49.27) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (65.64) is in bullish territory, indicating upward momentum. MACD line (40.58) is above Signal line (40.44) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 29.70, indicating the average weekly price range.
Annual Outlook
2025-06-30
Bullish Scenario
from current 34.19%
Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (49.27) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (65.64) is in bullish territory, indicating upward momentum. MACD line (40.58) is above Signal line (40.44) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 29.70, indicating the average weekly price range.
2025-06-30
Base Scenario
from current 13.68%
Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (49.27) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (65.64) is in bullish territory, indicating upward momentum. MACD line (40.58) is above Signal line (40.44) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 29.70, indicating the average weekly price range.
2025-06-30
Bearish Scenario
from current -27.35%
Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (49.27) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (65.64) is in bullish territory, indicating upward momentum. MACD line (40.58) is above Signal line (40.44) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 29.70, indicating the average weekly price range.
Technical Analysis
Trend Identification
EMA
Exponential Moving Average
Current price (434.31) is above both Short MA (430.09) and Long MA (405.17). This indicates strong bullish momentum. Short MA (430.09) is above Long MA (405.17), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. All MAs are in bullish order (Price > Short MA > Long MA > Very Long MA 380.26). This is a strong bullish alignment. Consider long positions. Use the MAs as dynamic support levels.
MACD
Moving Average Convergence Divergence
MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-1.5500) is negative and expanding, confirming bearish momentum. Both MACD and Signal lines are above the zero line, reinforcing bullish momentum (bullish territory). A bearish crossover above the zero line can indicate a reversal from a prior uptrend. Consider this as a potential early sell signal.
ADX
Average Directional Index
ADX (19.63) indicates a weak or non-existent trend (ranging market). +DI (30.34) is above -DI (25.11), suggesting a bullish directional bias. Avoid trend-following strategies. Consider range-bound or reversal strategies, or wait for a clearer trend to develop.
Momentum Measurement
RSI
Relative Strength Index
RSI (55.85) is in the bullish territory, but not yet overbought. This indicates upward momentum. Monitor for continuation or signs of weakness.
OBV
On-Balance Volume
OBV (3428800.00) is rising, indicating buying pressure and accumulation. Price is rising and OBV is rising. This is bullish confirmation, indicating buying pressure supports the price increase. Consider holding long positions or initiating new ones. Volume is supporting the trend.
Stochastic
Stochastic Oscillator
Stochastics (%K: 52.12, %D: 38.82) are in the neutral zone (between 20 and 80). A bullish crossover (%K above %D) is observed. This indicates upward momentum. Be cautious if it's already in the overbought region.
CCI
Commodity Channel Index
CCI (-14.40) is between -100 and 0. This indicates bearish momentum is present, but not yet extreme. A move below 0 from positive territory (bearish zero-line cross) can indicate a potential sell signal.
Volatility Measurement
ATR
Average True Range
Current ATR is 14.6100. ATR indicates average volatility. Market conditions are relatively stable.
Bollinger Bands
Volatility Bands
Current price (434.31) is within the Bollinger Bands (405.18 - 455.00). This suggests the price is trading within its typical volatility range. Price is above the Middle Band (430.09), indicating short-term bullish bias. Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility.
Risk Management & Potential Reversals
SAR
Parabolic Stop and Reverse
SAR points above price indicate bearish trend. Current SAR at 472.50 is 8.79% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.
RSI
Reversal Perspective
Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.
Stochastic
Neutral
Stochastic is in neutral territory (52.1). No clear overbought/oversold signal. Current crossover status: Bullish.
Bollinger Bands
Reversal Perspective
Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the middle of bands with normal bandwidth. No indication of imminent volatility expansion or reversal.
Holder List (Top 20)
| Holder Name | Holder Type | Shares | Pct. Held | Date Reported |
|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | INSTITUTIONAL | 1357148 | 3.03% | 2025-03-31 |
| Vanguard Group Inc | INSTITUTIONAL | 889904 | 1.99% | 2025-03-31 |
| Altshuler Shaham Ltd | INSTITUTIONAL | 734772 | 1.64% | 2025-03-31 |
| 1832 Asset Management L.P. | INSTITUTIONAL | 700100 | 1.57% | 2025-03-31 |
| Y.D. More Investments Ltd | INSTITUTIONAL | 452288 | 1.01% | 2025-03-31 |
| Arrowstreet Capital, Limited Partnership | INSTITUTIONAL | 370756 | 0.83% | 2025-03-31 |
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | MUTUALFUND | 343757 | 0.77% | 2025-01-31 |
| Invesco Ltd. | INSTITUTIONAL | 328982 | 0.74% | 2025-03-31 |
| Meitav Investment House Ltd. | INSTITUTIONAL | 296120 | 0.66% | 2025-03-31 |
| Invesco Exchange-Traded Fund Trust-Invesco Aerospace & Defense ETF | MUTUALFUND | 293080 | 0.66% | 2025-04-30 |
| VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund | MUTUALFUND | 215942 | 0.48% | 2025-03-31 |
| Heard Capital LLC | INSTITUTIONAL | 192771 | 0.43% | 2025-03-31 |
| iShares Trust-iShares Core MSCI EAFE ETF | MUTUALFUND | 174592 | 0.39% | 2025-04-30 |
| Morgan Stanley | INSTITUTIONAL | 153191 | 0.34% | 2025-03-31 |
| GLOBAL X FUNDS-Global X Defense Tech ETF | MUTUALFUND | 117555 | 0.26% | 2025-04-30 |
| iShares Trust-iShares MSCI EAFE Min Vol Factor ETF | MUTUALFUND | 105353 | 0.24% | 2025-04-30 |
| Fidelity Salem Street TRT-Fidelity SAI Intl Low Volatility Index Fd. | MUTUALFUND | 101196 | 0.23% | 2025-04-30 |
| SPDR SERIES TRUST-SPDR S&P Kensho New Economies Composite ETF | MUTUALFUND | 94360 | 0.21% | 2025-04-30 |
| iShares Trust-iShares MSCI EAFE ETF | MUTUALFUND | 90532 | 0.2% | 2025-04-30 |
| Fidelity Concord Street Trust-Fidelity International Index Fund | MUTUALFUND | 86836 | 0.19% | 2025-04-30 |