Elbit Systems Ltd.

ESLT

DefenseAerospaceRobotics

$734.57vs prev close▼-6.76(-0.91%)

$453.0052W Range$1,016.06

50% from low

-78.88 (-9.62%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

5 sells

Consecutive sells

1M net buy

-$9.5M

≈ -11K shares

Portfolio Weight

0.34%

1M -0.01%p

Holding ETFs

2 ETFs

ARKQ · ARKX

Sell · Weight Down

ARK net-sold the stock and the price fell, decreasing its portfolio weight.

Shares -19.9% · Market value -14.7% · Weight -0.01%p

Trade Intensity

Concentrated sells

Basis: 5 sells · 0 buys in 1M · Multi-ETF simultaneous sell

Trade Log5-day SELL streak

Date	Action	ETF	Shares	Close	Est. total
26.08.10	SELL	ARKQ	1,127	$846.04	$953.5K
26.08.06	SELL	ARKQ	2,283	$857.00	$2.0M
26.08.03	SELL	ARKQ · ARKX	2,528	$830.15	$2.1M
26.07.30	SELL	ARKQ · ARKX	2,142	$785.96	$1.7M
26.07.28	SELL	ARKQ	3,400	$818.59	$2.8M
26.07.24	SELL	ARKX	198	$820.21	$162.4K
26.07.23	SELL	ARKX	580	$808.60	$469.0K
26.02.27	SELL	ARKQ · ARKX	3,532	$769.04	$2.7M
25.11.26	SELL	ARKQ · ARKX	1,271	$469.67	$597.0K
25.06.30	SELL	ARKQ · ARKX	1,160	$449.50	$521.4K
25.06.27	SELL	ARKQ · ARKX	1,749	$434.31	$759.6K
25.06.26	SELL	ARKQ · ARKX	1,700	$431.73	$733.9K
25.04.22	SELL	ARKQ · ARKX	4,708	$376.71	$1.8M
25.03.03	SELL	ARKQ · ARKX	7,345	$334.60	$2.5M
25.01.28	SELL	ARKQ · ARKX	2,003	$296.09	$593.1K

08.10SELL

1,127

ARKQClose$846.04Est. total$953.5K

08.06SELL

2,283

ARKQClose$857.00Est. total$2.0M

08.03SELL

2,528

ARKQ · ARKXClose$830.15Est. total$2.1M

07.30SELL

2,142

ARKQ · ARKXClose$785.96Est. total$1.7M

07.28SELL

3,400

ARKQClose$818.59Est. total$2.8M

07.24SELL

198

ARKXClose$820.21Est. total$162.4K

07.23SELL

580

ARKXClose$808.60Est. total$469.0K

02.27SELL

3,532

ARKQ · ARKXClose$769.04Est. total$2.7M

11.26SELL

1,271

ARKQ · ARKXClose$469.67Est. total$597.0K

06.30SELL

1,160

ARKQ · ARKXClose$449.50Est. total$521.4K

06.27SELL

1,749

ARKQ · ARKXClose$434.31Est. total$759.6K

06.26SELL

1,700

ARKQ · ARKXClose$431.73Est. total$733.9K

04.22SELL

4,708

ARKQ · ARKXClose$376.71Est. total$1.8M

03.03SELL

7,345

ARKQ · ARKXClose$334.60Est. total$2.5M

01.28SELL

2,003

ARKQ · ARKXClose$296.09Est. total$593.1K

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Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

1 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

48,028

Portfolio Weight

0.34%

in ETF 1.56%

Est. Value

$42M

30D Net

-$10M

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Hold

Buy

Hold

Analyst Targets

avg.

$835.50

vs Current ▲ +12.6% upside

Current$742.33

Low ~ High$518.00 ~ $1,075.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

JP Morgan

Neutral

$885.00

+19.22%

—

Maintain

2026-08-19

Jefferies

Hold

$880.00

+18.55%

—

Maintain

2026-06-24

JP Morgan

Neutral

$950.00

+27.98%

—

Maintain

2026-05-27

JP Morgan

Neutral

$930.00

+25.28%

—

Maintain

2026-04-13

JP Morgan

Neutral

$580.00

-21.87%

—

Maintain

2025-12-19

1 / 3

Avg Target

$835.50

vs Current ▲ +12.6% upside

Hold

6 analysts

Buy 1Hold 5

Low $518.00

Current $742.33

High $1,075.00

Firm	Position	Target	Upside	Close	Action	Date
JP Morgan	Neutral	$885.00	+19.22%	—	Maintain	26.08.19
Jefferies	Hold	$880.00	+18.55%	—	Maintain	26.06.24
JP Morgan	Neutral	$950.00	+27.98%	—	Maintain	26.05.27
JP Morgan	Neutral	$930.00	+25.28%	—	Maintain	26.04.13
JP Morgan	Neutral	$580.00	-21.87%	—	Maintain	25.12.19

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Price Information

Previous Close$743.67

Open$745.10

Day Range$737.42 - $753.90

52-Week Range$453.00 - $1016.06

1-Year Change61.61%

Trading Volume

Volume39,209

Avg Volume (3mo)97,000

Valuation

Market Cap34.7B

Book Value$94.29

Shares Outstanding46,855,400

Financials

Revenue (TTM)8.5B

Net Income636.0M

EPS$13.27

EBITDA983.3M

Profitability

P/E Ratio55.87

P/B Ratio7.86

Return on Equity (ROE)15.24%

Return on Assets (ROA)3.87%

Profit Margin7.44%

EV/EBITDA35.15

Beta-0.27

Dividend

Dividend Rate$4.00

Dividend Yield54.00%

Technical

RSI(14)28.03

Company Overview

Elbit Systems Ltd. is a global defense electronics company that develops and supplies a wide range of airborne, land, and naval systems and products. Their offerings include unmanned aerial solutions, C4ISR systems, electro-optic solutions, and munitions for defense, homeland security, and commercial aviation applications. Elbit Systems serves governments and companies worldwide as a prime contractor and subcontractor.

P/B

7.86

High valuation

ROE

15.2%

Return on Equity

Beta

-0.27

Low volatility

RSI(14)

28.0

Oversold

AI-generated summary. Not investment advice.

Elbit Systems Ltd.

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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