Elbit Systems Stock Investor Sentiment

ESLT Stock  USD 490.00  24.99  5.37%   
Slightly above 54% of Elbit Systems' private investors are presently thinking to get in. The analysis of the overall prospects from investing in Elbit Systems suggests that some traders are, at the present time, interested. Elbit Systems' investing sentiment can be driven by a variety of factors including economic data, Elbit Systems' earnings reports, geopolitical events, and overall market trends.

Comfort Level 54

 Impartial

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Elbit Systems' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Elbit Systems.

Elbit Historical Sentiment

Although Elbit Systems' investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Elbit, such as negative comments on social media and news outlets, may cause fear in the market and push Elbit Systems' investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Elbit.

Elbit Systems Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Elbit Systems can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Elbit Systems Historical Investor Sentiment

Investor biases related to Elbit Systems' public news can be used to forecast risks associated with an investment in Elbit. The trend in average sentiment can be used to explain how an investor holding Elbit can time the market purely based on public headlines and social activities around Elbit Systems. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Elbit Systems' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Elbit Systems and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Elbit Systems news discussions. The higher the estimate score, the more favorable the investor's outlook on Elbit Systems.

Elbit Systems Maximum Pain Price Across September 19th 2025 Option Contracts

Elbit Systems' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Elbit Systems close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Elbit Systems' options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Elbit Systems' Stock prices. Below is the latest headlines and news related to Elbit Systems Stock. Current markets are strongly bullish. About 75% of major world exchanges and indexes are currently up. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Elbit Systems that are available to investors today. This information is accessible both publicly - through Elbit Systems' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Elbit-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Elbit Systems news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Elbit Systems relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Elbit Systems' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Elbit Systems alpha.

Elbit Largest EPS Surprises

Earnings surprises can significantly impact Elbit Systems' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1998-08-05
1998-06-300.250.280.0312 
2004-08-09
2004-06-300.320.28-0.0412 
2004-05-11
2004-03-310.270.310.0414 
2001-05-08
2001-03-310.280.320.0414 
1999-03-18
1998-12-310.280.320.0414 
1998-11-18
1998-09-300.250.290.0416 
View All Earnings Estimates
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There is far too much social signal, news, headlines, and media speculation about Elbit Systems that are available to investors today. This information is accessible both publicly - through Elbit Systems' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Elbit-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Elbit Systems news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Elbit Systems relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Elbit Systems' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Elbit Systems alpha.

Elbit Systems Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
Woman in concentration camp prisoner outfit questioned by police
06/27/2025
2
Palestine Action members charged after incident at Elbit Systems
07/02/2025
 
Elbit Systems dividend paid on 7th of July 2025
07/07/2025
3
Underwater Infrastructure Protection System Research Report 2025-2033 Geopolitical Tensions Drive Militarisation of Subsea Security, Defence Contractors Eye Und...
07/10/2025
4
Cordon set up as police make terror-related arrest
07/17/2025
5
Five people charged over alleged break-in of Israeli-owned firm during Palestine Action protest
07/18/2025
6
BofA starts defense technology leader Elbit Systems with a Buy ESLT
07/24/2025
7
Gen-Z Democrat Operative Visits Iran, Joins Death To America Chant
07/25/2025
8
Elbit Systems wins German contract for its MUSIC DIRCM self-protection systems
07/28/2025
9
Military Laser Systems Market to Reach USD 10,685.36 million by 2032, growing at a CAGR of 8.59 percent Credence Research
07/30/2025
10
Elbit Initiated with Buy Rating from BofA, Backed by Global Defense Boom
07/31/2025
11
Defense Stock Elbit Systems, IBD Stock Of The Day, Is Laser Focused On Buy Point
08/01/2025

Additional Tools for Elbit Stock Analysis

When running Elbit Systems' price analysis, check to measure Elbit Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Elbit Systems is operating at the current time. Most of Elbit Systems' value examination focuses on studying past and present price action to predict the probability of Elbit Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elbit Systems' price. Additionally, you may evaluate how the addition of Elbit Systems to your portfolios can decrease your overall portfolio volatility.