Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.415
Neutral
RSI(14)
40.612
Neutral
STOCH(KDJ)(9,3,3)
25.594
Neutral
ATR(14)
2.687
High Vlolatility
CCI(14)
-94.373
Neutral
Williams %R
68.176
Sell
TRIX(12,20)
-0.526
Sell
StochRSI(14)
72.859
Buy
Elastic NV
ESTC48.365USD
-1.575-3.15%
Market hours （ET）Quotes delayed by 15 min
5.14BMarket 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: 2026-03-26Key Insights
Elastic NV's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 41 out of 479 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 82.19.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.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
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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 .
Fairly Valued
The company’s latest PE is -64.23, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 91.23M shares, increasing 0.00% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 235.59K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.49.
Analyst Rating
Based on
28
analysts
Buy
Current Rating
82.188
Target Price
+65.47%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-26The current financial score of Elastic NV is 7.71, ranking 154 out of 479 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 449.88M, representing a year-over-year increase of 17.74%, while its net profit experienced a year-over-year increase of 145.46%.
Score
Financials
7.80
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
6.33
Growth Potential
7.13
Shareholder Returns
7.27
Elastic NV's Company Valuation
Currency: USD Updated: 2026-03-26The current valuation score of Elastic NV is 7.28, ranking 269 out of 479 in the Software & IT Services industry. Its current P/E ratio is -64.23, which is -473.48% below the recent high of 239.91 and -85.26% above the recent low of -119.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 41/479
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-26The current earnings forecast score of Elastic NV is 8.00, ranking 116 out of 479 in the Software & IT Services industry. The average price target is 108.00, with a high of 130.00 and a low of 75.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
28
analysts
Buy
Current Rating
82.188
Target Price
+65.47%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
243
Total
8
Median
12
Average
Company name
Ratings
Analysts
Elastic NV
ESTC
28
Microsoft Corp
MSFT
59
Palo Alto Networks Inc
PANW
56
CrowdStrike Holdings Inc
CRWD
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
48
1
2
3
...
49
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-03-26The current price momentum score of Elastic NV is 6.93, ranking 151 out of 479 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 55.89 and the support level at 47.72, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
51.424
Sell
MA10
52.836
Sell
MA20
52.714
Sell
MA50
59.833
Sell
MA100
69.557
Sell
MA200
76.843
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-26The current institutional shareholding score of Elastic NV is 10.00, ranking 1 out of 479 in the Software & IT Services industry. The latest institutional shareholding proportion is 99.11%, representing a quarter-over-quarter decrease of 1.44%. The largest institutional shareholder is The Vanguard, holding a total of 10.13M shares, representing 9.79% of shares outstanding, with 10.56% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
AQR Capital Management, LLC
Pictet Asset Management Ltd.
Banon (Shay - Shalom)
Schuurman (Steven)
BlackRock Institutional Trust Company, N.A.
Fidelity International
D. E. Shaw & Co., L.P.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-26The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Elastic NV is 6.31, ranking 142 out of 479 in the Software & IT Services industry. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Elastic NV’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
1.03
VaR
+5.61%
240-Day Maximum Drawdown
+47.42%
240-Day Volatility
+53.44%
Return
Best Daily Return
60 days
+6.17%
120 days
+6.17%
5 years
+37.13%
Worst Daily Return
60 days
-15.44%
120 days
-15.44%
5 years
-26.49%
Sharpe Ratio
60 days
-2.49
120 days
-1.71
5 years
-0.06
Risk Assessment
Maximum Drawdown
240 days
+47.42%
3 years
+62.88%
5 years
+74.33%
Return-to-Drawdown Ratio
240 days
-0.74
3 years
-0.07
5 years
-0.17
Skewness
240 days
-1.19
3 years
+1.25
5 years
+0.74
Volatility
Realised Volatility
240 days
+53.44%
5 years
+59.37%
Standardised True Range
240 days
+6.17%
5 years
+8.13%
Downside Risk-Adjusted Return
120 days
-194.51%
240 days
-194.51%
Maximum Daily Upside Volatility
60 days
+46.07%
Maximum Daily Downside Volatility
60 days
+54.70%
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
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Elastic NV
ESTC
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ATEN
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Score
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AKAM
8.43 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
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V
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
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ADEA
8.39 /10
Score
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Valuation Dimensions
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