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ESTC
Stock ticker: NYSE
AS OF
Mar 10, 04:59 PM (EDT)
Price
$91.28
Change
-$3.72 (-3.92%)
Capitalization
10.14B

ESTC Elastic NV Forecast, Technical & Fundamental Analysis

Elastic is a software company based in Mountain View, California, focusing on search-adjacent products... Show more

ESTC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ESTC with price predictions
Mar 04, 2025

ESTC sees MACD Histogram just turned negative

ESTC saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on February 18, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 49 instances where the indicator turned negative. In of the 49 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on February 19, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ESTC as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ESTC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 61 cases where ESTC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

ESTC moved above its 50-day moving average on February 28, 2025 date and that indicates a change from a downward trend to an upward trend.

ESTC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 255 cases where ESTC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ESTC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ESTC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (14.327) is normal, around the industry mean (30.902). P/E Ratio (193.385) is within average values for comparable stocks, (161.068). Projected Growth (PEG Ratio) (0.922) is also within normal values, averaging (2.763). Dividend Yield (0.000) settles around the average of (0.095) among similar stocks. P/S Ratio (8.425) is also within normal values, averaging (58.392).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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ESTC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

ESTC is expected to report earnings to fall 50.43% to 31 cents per share on May 29

Elastic NV ESTC Stock Earnings Reports
Q2'25
Est.
$0.31
Q1'25
Beat
by $0.16
Q4'24
Beat
by $0.21
Q3'24
Beat
by $0.10
Q2'24
Beat
by $0.02
The last earnings report on February 27 showed earnings per share of 62 cents, beating the estimate of 46 cents. With 3.32M shares outstanding, the current market capitalization sits at 10.14B.
A.I. Advisor
published General Information

General Information

a provider of open source search and analytics engine services

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Packaged Software
Address
Keizersgracht 281
Phone
N/A
Employees
2886
Web
https://www.elastic.co
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ESTC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ESTC has been loosely correlated with ZS. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if ESTC jumps, then ZS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESTC
1D Price
Change %
ESTC100%
+0.75%
ZS - ESTC
46%
Loosely correlated
+2.66%
PATH - ESTC
42%
Loosely correlated
+0.26%
PD - ESTC
38%
Loosely correlated
+0.75%
DDOG - ESTC
38%
Loosely correlated
+2.02%
CRWD - ESTC
37%
Loosely correlated
+1.94%
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