The stock shows a clear upward trend since November 2023, with the price rising from around $190 to current levels near $298. Key technical indicators suggest:

RSI (14) at 51.09 indicates neutral momentum
MACD shows bearish divergence with MACD at 3.87 and signal line at 6.17
Current price is trading between the Bollinger Bands (20,3) with BBP at 0.30, suggesting room for upward movement

Recent Events Impact:

According to recent news, Ark Invest has been selling ESLT shares in January 2025, with specific transactions:

Sold 307 shares through ARKQ fund
Sold 93 shares through ARKX fund

This institutional selling pressure could create some near-term headwinds.

Valuation Analysis:

Current valuation metrics show:

P/E ratio increased from 26.34 (2022) to 44.61 (2023)
EV/EBITDA rose from 14.90 to 19.48
P/S ratio increased from 1.32 to 1.61
P/B ratio grew from 2.62 to 3.25

These metrics indicate the stock has become more expensive compared to historical levels.

Conclusion: SELL

Given the combination of:

Elevated valuation multiples
Recent institutional selling
Bearish MACD divergence
Price trading near resistance levels

The current price point presents a good opportunity to take profits or reduce positions.

What is price prediction 2025 for ESLT Stock?

Based on the provided data and context, I'll analyze ESLT's price prediction for 2025:

Technical Analysis

The current technical indicators show:

RSI (14) at 51.09 indicates neutral momentum
MACD line at 3.87 with signal line at 6.17 suggests weakening upward momentum
Price trading between Bollinger Bands (20,3) with BBP at 0.30 indicates moderate volatility

Price Trend Analysis

Current price: $297.88 (as of 2025-02-24)
Strong support level at $288.10 (Lower Bollinger Band)
Resistance level at $314.89 (Upper Bollinger Band)
Moving averages show upward trend:
- SMA200: $222.37
- SMA60: $276.83
- SMA20: $301.50

2025 Price Target Projection

Based on technical analysis and recent institutional activity:

Base case target: $325 (9% upside)
- Supported by strong defense sector outlook
- Positive GDP growth expectations for Israeli stocks in 2025
- Recent institutional activity shows strategic positioning in defense sector

The stock is likely to reach $325 by end of 2025, driven by:

Strong technical uptrend from moving averages
Robust defense sector fundamentals
Positive institutional sentiment

What is surpport and resistant level for ESLT Stock?

The S1 support level for ESLT Stock is $295.85 ,The R1 resistant level for ESLT Stock is $305.31.

What is the current price of ESLT Stock?

As of the end of day on 2025-02-28, the price of ESLT Stock was $306.54.

What is the market cap of Elbit Systems Ltd?

The market cap of ESLT is $13.6B.

Is Elbit Systems Ltd (ESLT) overvalued?

Based on the technical and fundamental data, ESLT appears to be moderately overvalued at its current price of $297.51, with a significant increase in valuation metrics from 2022 to 2023 (P/E ratio jumped from 26.34 to 44.61, and EV/EBITDA rose from 14.90 to 19.48). The technical indicators show bearish signals with RSI-6 at 35.57 indicating oversold conditions, while the MACD histogram is negative at -2.29, suggesting downward momentum. The stock is currently trading near its upper Bollinger Band with a BBP of 0.30, indicating potential resistance around $314.89, while the current price sits above all major moving averages (5,10,20,60,200,250 SMAs), suggesting it may be extended to the upside. The deteriorating valuation metrics combined with weakening technical signals suggest the stock could see a pullback toward its support levels around the 20-day moving average of $301.50.

What is Elbit Systems Ltd (ESLT)'s business?

Elbit Systems Ltd. is an international technology company engaged in a range of programs across the world. The Company develops and supplies a portfolio of airborne, land and naval systems and products for defense, homeland security and commercial aviation applications. Its systems and products are installed on new platforms, and it also performs platform modernization programs. In addition, it provides a range of support services. The Company's activities include military aircraft and helicopter systems; helmet mounted systems; commercial aviation systems and aerostructures; unmanned aircraft and unmanned surface vessels; land vehicle systems; command, control, communications, computer and intelligence (C4I) systems; intelligence and cyber systems; electro-optic and countermeasures systems; electronic warfare and signal intelligence systems, and various commercial activities. It operates primarily in the defense and homeland security arenas.

What is price prediction 2030 for ESLT Stock?

Based on the provided data and market context, here is a 3-sentence price prediction for ESLT stock by 2030:

Elbit Systems (ESLT) is projected to reach $450-475 by 2030, representing a 51-60% increase from current levels around $297.51, driven by growing defense spending globally and the company's strong position in advanced military technologies. Recent institutional movements show Clal Financial Management reducing its position while Heard Capital increasing its stake, suggesting mixed but generally positive long-term outlook for the defense contractor. The growth trajectory is supported by the company's expanding presence in autonomous systems and cybersecurity solutions, though geopolitical tensions and defense budget fluctuations could create price volatility along the way.