Factor Model (net +0.4)
Factor Model
net +0.4
Est. Revisions
+0.6
Insider Activity
+0.0
Momentum
-0.9
Analyst Rev.
+0.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
9d ago
Short interest surged 29% to 269,238 shares
25d ago
This Defense Stock Has Soared 56% YTD Amid Iran Tensions. Is It Too Late to Buy?
yahoo-finance
Fundamentals & Data ▾
Elbit Systems Ltd.
Industrials · Aerospace & Defense
Mkt Cap
$37B
P/E
68.6 fwd 45.1
Beta
-0.27
Div Yield
51.00%
52w Range
$369.60 - $1016.06
Short Interest
269,238 0.99%
Days to Cover
1.6 +1%
Technicals
downtrend
vs 20d MA
-8.2%
from 52w Hi
-16.4%
Vol (20d)
31%
1w return
-5.9%
1m return
-15.7%
Vol ratio
1.2x
Insiders
selling
0B / 3S
EPS Estimate
$3.33
+11.1% 30d
1up / 1dn
Est. Dispersion
22%
4 analysts
Analyst Target
$900
$518 - $1115
Options P/C
0.80
Insider Cluster
strong sell
0B / 3S
Fund Convergence
strong
Citadel, Renaissance, Two Sigma, D.E. Shaw
Financials
Revenue
$2.1B +11% YoY
FCF
$220M
Gross Margin
25%
Op Margin
10%
Momentum:
accelerating
Top Holders
Citadel
$33M
Renaissance
$27M
Two Sigma
$5M
D.E. Shaw
$3M
Recent Filings & Data
insider trade
6
net selling
· $19,621,302 sold
3 insiders · 6 transactions (30d)
Recent transactions
KRIL RAN · sell · $6,036,982
DELMAR HAIM DANIEL · sell · $6,792,160
DELMAR HAIM DANIEL · exercise · $1,209,060
KRIL RAN · exercise · $1,074,720
ARIEL JONATHAN · sell · $6,792,160
ARIEL JONATHAN · exercise · $1,209,060
4 signals · latest 9d ago
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