What is ESLT's relative strength rating?

ESLT ranks at the 16th percentile over 1 month, 38th percentile over 3 months, 43th percentile over 6 months, 83th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is ESLT in?

ESLT is classified under the Industrials sector within the Aircraft industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Industrials is currently ranked 6 of 11 sectors by relative strength.

Is ESLT in a leading sector?

Not currently — Industrials ranks at the 55th percentile by sector relative strength, which is below the leading-sector threshold of 70. ESLT is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

How volatile is ESLT?

ESLT currently shows a 20-day average daily range (ADR%) of 2.5%, a 90-day beta versus the S&P 500 of 0.95. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does ESLT have a seasonal pattern?

TickerStance computes ESLT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ESLT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ESLT last report earnings?

No SEC EDGAR filings are linked to ESLT in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Elbit Systems Ltd (ESLT) · RS 43 · Neutral

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Elbit Systems Ltd (ESLT) has a 3-month relative strength percentile of 38 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 55. The current market Stance is 47.8 (Neutral). Sector: Industrials, ranked 6 of 11. Average daily range 2.5%, relative volume 1.05×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month38pctile

6 month43pctile

1 year83pctile

Classic69IBD pctile

LDR62leadership

0 of 5 lenses lit · avg RS pctile 59

!ADR%2.5%!A/DC!RVOL1.05×✓$ Vol$70M

COMPUTED · AS OF 2026-08-24

Pattern read

ESLT is in a stage 3 topping pattern, week 3. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -6.8% / -1.4%.

Pure factual computation. Not a recommendation. See stage analysis.

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

Evidence · 1 of 3

Receipts behind the read

1 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

16

3m

38

6m

43

1y

83

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · ESLT

Does the business back the chart?

No SEC filings on file for this ticker. Fundamentals section requires EDGAR coverage.

Evidence · 2 of 3

Sector context

Industrials · 55th pctile in sector

Top peers · Industrials

Who else is leading?

RTB
99RS 3m
HLP
99RS 3m
QMCO
99RS 3m
ESLT
38RS 3m · you

Sector vs market

Industrials · 6 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Aircraft

Same industry, closest relative strength

4 peers · by RS6M

HOVRNew Horizon Aircraft Ltd. Class A Ordinary Share44 HEI.AHEICO CORP CL A46 HEIHEICO Corporation49 TDGTransDigm Group Incorporated37

§ Seasonality

10y · since 2022

Best monthJan on averageavg +10.03% · 75% win · n 4

Worst monthSep on averageavg -1.30% · 50% win · n 4

ESLT monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ESLT Jan avg: 10.03% median: 10.77% win: 75% σ: 11.86% n: 4 2022-04-12 → 2026-07-31	ESLT Feb avg: 4.77% median: 4.89% win: 75% σ: 4.68% n: 4 2022-04-12 → 2026-07-31	ESLT Mar avg: 7.17% median: 5.59% win: 75% σ: 12.70% n: 4 2022-04-12 → 2026-07-31	ESLT Apr avg: 1.20% median: -0.99% win: 40% σ: 4.58% n: 5 2022-04-12 → 2026-07-31	ESLT May avg: 2.16% median: 3.05% win: 60% σ: 7.17% n: 5 2022-04-12 → 2026-07-31	ESLT Jun avg: 0.15% median: 1.27% win: 60% σ: 11.22% n: 5 2022-04-12 → 2026-07-31	ESLT Jul avg: 2.98% median: 1.90% win: 100% σ: 2.27% n: 5 2022-04-12 → 2026-07-31	ESLT Aug avg: 0.05% median: -2.08% win: 50% σ: 10.42% n: 4 2022-04-12 → 2026-07-31 (current)	ESLT Sep avg: -1.30% median: -0.86% win: 50% σ: 6.55% n: 4 2022-04-12 → 2026-07-31	ESLT Oct avg: 2.08% median: 0.41% win: 50% σ: 9.96% n: 4 2022-04-12 → 2026-07-31	ESLT Nov avg: 0.06% median: 2.79% win: 50% σ: 10.27% n: 4 2022-04-12 → 2026-07-31	ESLT Dec avg: 6.99% median: 5.53% win: 75% σ: 11.97% n: 4 2022-04-12 → 2026-07-31

ETF OWNERS

ETFs holding ESLT

ESLT is held by 3 ETFs as of May 2026. Top owner: QQQJ at 1.90% weight, $21M notional. Top 3 carry $22M.

Held by 13 ETFs · $368M across latest filings · largest weight 6.07% (ARMY).

ETFs holding: 3
Total value: $22M
Top 3 concentration: 100.0%
Max weight: ARMY · 6.07%

Top 3 by value, from SEC N-PORT-P filings dated May 2026.

ETFs holding ESLT ranked by value
ETF	Weight	Value	Δ
QQQJ	1.90%	$21M	+0.14 pp
IMFL	0.08%	$820K	−0.05 pp
ARMY	6.07%	$294K	new

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

Public attention · ESLT

Is the crowd watching?

39/ 100 · vs its own 90-day norm▼ 25 vs 7dOverlooked

Weak relative strength and quiet attention. Little to read here either way.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Reference

Company snapshot

SectorIndustrials

IndustryAircraft

SIC3728

Float27.5Mshares

Shares out46.9Mshares

Market cap$34.2BLarge Cap

FAQ

Frequently asked questions

What is ESLT's relative strength rating?: ESLT ranks at the 16th percentile over 1 month, 38th percentile over 3 months, 43th percentile over 6 months, 83th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is ESLT in?: ESLT is classified under the Industrials sector within the Aircraft industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Industrials is currently ranked 6 of 11 sectors by relative strength.
Is ESLT in a leading sector?: Not currently — Industrials ranks at the 55th percentile by sector relative strength, which is below the leading-sector threshold of 70. ESLT is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is ESLT?: ESLT currently shows a 20-day average daily range (ADR%) of 2.5%, a 90-day beta versus the S&P 500 of 0.95. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does ESLT have a seasonal pattern?: TickerStance computes ESLT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ESLT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

APPEARS IN

Featured in these lists

1 list

Defense Platforms & Technology theme

Elbit Systems Ltd (ESLT) — Stance & relative strength

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Industrials · 6 of 11

Same industry, closest relative strength

§ Seasonality

ETFs holding ESLT

Is the crowd watching?

Company snapshot

Frequently asked questions

Featured in these lists

How much does it move?

§ Seasonality

Elbit Systems Ltd (ESLT) — Stance & relative strength

ESLT is not confirmed as a leader. 38 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Industrials · 6 of 11

Same industry, closest relative strength

ETFs holding ESLT

Is the crowd watching?

Company snapshot

Frequently asked questions

Featured in these lists

How much does it move?