Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.621
Buy
RSI(14)
55.797
Neutral
STOCH(KDJ)(9,3,3)
60.103
Sell
ATR(14)
3.543
Low Volatility
CCI(14)
16.171
Neutral
Williams %R
46.637
Neutral
TRIX(12,20)
0.323
Sell
StochRSI(14)
0.000
Sell
Elastic NV
ESTC90.830USD
-0.470-0.51%
Close 11/14, 16:00（ET）Quotes delayed by 15 min
9.65BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Elastic NV
Currency: USD Updated: 2025-11-14Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Elastic NV's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
29
analysts
Buy
Current Rating
118.494
Target Price
+29.78%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Elastic NV Highlights
StrengthsRisks
Elastic NV is a Netherlands-based data analytics company. The Company’s platform, which is available as both a hosted, managed service across public clouds as well as self-managed software, allows its customers to find insights from large amounts of data and take action. The Company offers three search-powered solutions - Enterprise Search, Observability, and Security - that are built into the platform, which is built on the Elastic Stack, a set of software products that ingest data from any source, in any format, and perform search, analysis, and visualization of that data. The Company helps organizations, their employees, and their customers find what they need, while keeping mission-critical applications running smoothly, and protecting against cyber threats. The Company generates revenue primarily from sales of subscriptions to its platform.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 38.76% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -114.42, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 91.24M shares, decreasing 15.30% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 2.01M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.49.
Financial Health
Currency: USD Updated: 2025-11-14The company's current financial score is 6.53, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 415.29M, representing a year-over-year increase of 19.53%, while its net profit experienced a year-over-year increase of 50.02%.
Score
Financials
7.86
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
2.47
Operational Efficiency
7.84
Growth Potential
7.27
Shareholder Returns
7.22
Elastic NV's Company Valuation
Currency: USD Updated: 2025-11-14The company’s current valuation score is 7.28, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -114.42, which is -309.68% below the recent high of 239.91 and -4.01% above the recent low of -119.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 59/485
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-14The company’s current earnings forecast score is 8.07, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Elastic NV is 122.00, with a high of 150.00 and a low of 90.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
29
analysts
Buy
Current Rating
118.494
Target Price
+30.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
234
Total
9
Median
12
Average
Company name
Ratings
Analysts
Elastic NV
ESTC
29
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
Datadog Inc
DDOG
46
1
2
3
...
47
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-14The company’s current price momentum score is 8.90, which is higher than the Software & IT Services industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 97.44 and the support level at 82.84, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
92.426
Sell
MA10
90.503
Buy
MA20
88.844
Buy
MA50
87.117
Buy
MA100
84.989
Buy
MA200
88.860
Buy
Institutional Confidence
Currency: USD Updated: 2025-11-14The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 85.85%, representing a quarter-over-quarter decrease of 8.51%. The largest institutional shareholder is The Vanguard, holding a total of 10.18M shares, representing 9.58% of shares outstanding, with 6.42% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Banon (Shay - Shalom)
Schuurman (Steven)
BlackRock Institutional Trust Company, N.A.
Pictet Asset Management Ltd.
Two Sigma Investments, LP
Fidelity International
Pictet Asset Management (Europe) SA
Sylebra Capital LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-11-14The company’s current risk assessment score is 7.31, which is higher than the Software & IT Services industry's average of 4.92. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.94
VaR
+5.51%
240-Day Maximum Drawdown
+38.40%
240-Day Volatility
+52.43%
Return
Best Daily Return
60 days
+7.37%
120 days
+7.37%
5 years
+37.13%
Worst Daily Return
60 days
-4.33%
120 days
-12.13%
5 years
-26.49%
Sharpe Ratio
60 days
+1.87
120 days
+0.12
5 years
+0.08
Risk Assessment
Maximum Drawdown
240 days
+38.40%
3 years
+47.58%
5 years
+74.33%
Return-to-Drawdown Ratio
240 days
-0.44
3 years
+0.57
5 years
-0.12
Skewness
240 days
+0.57
3 years
+1.60
5 years
+0.80
Volatility
Realised Volatility
240 days
+52.43%
5 years
+59.51%
Standardised True Range
240 days
+4.13%
5 years
+4.87%
Downside Risk-Adjusted Return
120 days
+17.10%
240 days
+17.10%
Maximum Daily Upside Volatility
60 days
+39.87%
Maximum Daily Downside Volatility
60 days
+30.45%
Liquidity
Average Turnover Rate
60 days
+1.70%
120 days
+1.78%
5 years
--
Turnover Deviation
20 days
+49.30%
60 days
+15.75%
120 days
+21.13%
Peer Comparison
Software & IT Services
Elastic NV
ESTC
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
PLUS
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
AKAM
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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