ESTC
Next earnings: May 28, 2026 · After close
Signal
Bearish Setup2
Price
1
Move-2.05%Negative session
Volume
1
Volume0.7× avgNormal activity
Technical
1
RSIRSI 42Momentum negative
PRICE
Prev Close
47.40
Open
46.57
Day Range45.37 – 46.99
45.37
46.99
52W Range42.05 – 96.07
42.05
96.07
8% of range
VOLUME & SIZE
Avg Volume
2.2M
FUNDAMENTALS
P/E Ratio
-58.8x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
2.05
High vol
Performance
1D
-0.08%
5D
+3.79%
1M
-2.29%
3M
-29.99%
6M
-45.11%
YTD
-37.16%
1Y
-44.85%
Best: 5D (+3.79%)Worst: 6M (-45.11%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +17% YoY · 76% gross margin
Valuation
FAIR
P/E not available
Health
MODERATE
CR 1.8 · FCF $2.43/sh
Bullish
Key MetricsTTM
Market Cap$4.81B
Revenue TTM$1.68B
Net Income TTM-$84.52M
Free Cash Flow$256.85M
Gross Margin76.0%
Net Margin-5.0%
Operating Margin-1.7%
Return on Equity-9.4%
Return on Assets-3.5%
Debt / Equity0.75
Current Ratio1.82
EPS TTM$-0.80

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong1 watch2 concern
55/100
Liquidity
1.82Watch
Leverage
0.75Strong
Coverage
-0.4xConcern
ROE
-9.4%Concern
ROIC
60.9%Strong
Cash
$728MStrong
ANALYST COVERAGE26 analysts
BUY
+72.3%upside to target
L $49.00
Med $80.00consensus
H $115.00
Buy
1869%
Hold
831%
18 Buy (69%)8 Hold (31%)0 Sell (0%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
5/10
Technicals
RSI RangeRSI 42 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 1.82 — healthy liquidity
Upcoming Events
EEarnings ReportMay 1, 2026
Tomorrow
DEx-Dividend DateJul 29, 2026
In 90 days
PDividend PaymentJul 31, 2026
In 92 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 29.2%

-9.9% vs SMA 50 · -36.2% vs SMA 200

Momentum

RSI41.8
Momentum fading
MACD-1.36
Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$96.07+106.9%
EMA 200
$69.45+49.6%
EMA 50
$52.36+12.8%
Current
$46.43
52W Low
$42.05-9.4%
52-Week RangeNear 52-week low
$42.058th %ile$96.07
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:0
Dist days:1
Edge:+1 dist
Volume Context
Avg Vol (50D)1.9M
Recent Vol (5D)
1.2M-37%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 21 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$1.3B
$1.3B$1.3B
$0.61
±2%
High9
FY2025
$1.5B
$1.5B$1.5B
+11.7%$1.94+220.6%
±1%
High18
FY2026(current)
$1.7B
$1.7B$1.7B
+17.6%$2.53+30.1%
±0%
High21
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 8 consecutive quarters
Earnings HistoryESTC
Last 8Q
+28.5%avg beat
Beat 8 of 8 quarters Estimates rising
+7%
Q2'24
+36%
Q3'24
+55%
Q4'24
+34%
Q1'25
+27%
Q2'25
+43%
Q3'25
+11%
Q4'25
+14%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
MonnessNeutral
Nov 21
DOWNGRADE
ScotiabankOutperform → Sector Perform
Oct 6
DOWNGRADE
Evercore ISIOutperform
Oct 14
UPGRADE
William BlairOutperform
Oct 14
UPGRADE
RBC CapitalSector Perform
Oct 18
DOWNGRADE
JefferiesHold → Buy
Oct 18
UPGRADE
Goldman SachsSell
Jun 2
DOWNGRADE
Wolfe ResearchPeer Perform
Jun 2
DOWNGRADE
Cowen & Co.Neutral
Jun 2
DOWNGRADE
Craig-HallumNeutral
Jun 2
DOWNGRADE
Atlantic EquitiesNeutral
Jun 2
DOWNGRADE
Morgan StanleyOverweight
Jun 2
UPGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Kulkarni AshutoshCEO
$928K
Mar 9
SELL
Welihinda NavamCFO
$169K
Mar 9
SELL
Herzog CarolynChief Legal Of…
$209K
Mar 9
SELL
Exner KenChief Product …
$225K
Mar 9
SELL
Dodds Mark EugeneChief Revenue …
$195K
Mar 9
SELL
Bone Jane EGVP & CAO
$46K
Mar 9
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
Pictet Asset Management Holding SA
6.5M
2
Assenagon Asset Management S.A.
900K
3
SG Americas Securities, LLC
549K
4
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
143K
5
EXCHANGE TRADED CONCEPTS, LLC
85K
6
Robeco Institutional Asset Management B.V.
84K
7
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
69K
8
Y-Intercept (Hong Kong) Ltd
60K
News & Activity

ESTC News

20 articles · 4h ago

About

Elastic is a search company built on a free and open heritage. Anyone can use Elastic products and solutions to get started quickly and frictionlessly. Elastic offers three solutions for enterprise search, observability, and security, built on one technology stack that can be deployed anywhere. From finding documents to monitoring infrastructure to hunting for threats, Elastic makes data usable in real time and at scale. Thousands of organizations worldwide, including Cisco, eBay, Goldman Sachs, Microsoft, The Mayo Clinic, NASA, The New York Times, Wikipedia, and Verizon, use Elastic to power mission-critical systems. Founded in 2012, Elastic is a distributed company with Elasticians around the globe and is publicly traded on the NYSE.

Industry
Software Publishers
Jane BoneGroup Vice President & Chief Accounting Officer
Eric PrengelGlobal Vice President of Finance
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
ESTC
$46.43-0.08%$4.9B+1704.2%-728.9%1500
$396.06+0.42%$2.0T29.3+3296.8%4510.0%1500
$91.86-0.77%$309.3B13.7+318.8%1510.7%1500
$131.91-0.31%$302.8B23.4+586.3%1305.9%1500
$187.37-0.82%$287.1B27.6+862.9%1745.9%1500
$147.85-1.76%$272.7B20.3+597.3%2564.4%1500
$90.67+1.51%$251.7B14.2-591.0%668.4%1500
Sector avg-0.26%21.4+967.9%1653.7%1500