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ESLT vs MRCY
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ESLT is a StrongBuy and MRCY is a Hold.
Momentum Indicator for ESLT turns positive, indicating new upward trend
ESLT saw its Momentum Indicator move above the 0 level on October 14, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 94 similar instances where the indicator turned positive. In 70 of the 94 cases, the stock moved higher in the following days. The odds of a move higher are at 74%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ESLT's RSI Oscillator exited the oversold zone, 8 of 13 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 62%.
The Moving Average Convergence Divergence (MACD) for ESLT just turned positive on October 15, 2026. Looking at past instances where ESLT's MACD turned positive, the stock continued to rise in 35 of 53 cases over the following month. The odds of a continued upward trend are 66%.
ESLT moved above its 50-day moving average on October 15, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +2.41% 3-day Advance, the price is estimated to grow further. Considering data from situations where ESLT advanced for three days, in 242 of 350 cases, the price rose further within the following month. The odds of a continued upward trend are 69%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 50-day moving average for ESLT moved below the 200-day moving average on September 21, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ESLT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 49%.
ESLT broke above its upper Bollinger Band on October 15, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 26 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 40 (best 1 - 100 worst), pointing to consistent 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 Price Growth Rating for this company is 48 (best 1 - 100 worst), indicating steady price growth. ESLT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 55 (best 1 - 100 worst), indicating strong sales and a profitable 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.
The Tickeron Valuation Rating of 94 (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 (7.898) is normal, around the industry mean (4.854). P/E Ratio (54.289) is within average values for comparable stocks, (16.403). ESLT's Projected Growth (PEG Ratio) (11.650) is slightly higher than the industry average of (2.564). Dividend Yield (0.005) settles around the average of (0.061) among similar stocks. P/S Ratio (4.143) is also within normal values, averaging (18.330).
MRCY in upward trend: price may ascend as a result of having broken its lower Bollinger Band on October 07, 2026
MRCY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 35 of 46 cases where MRCY's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 76%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where MRCY's RSI Oscillator exited the oversold zone, 21 of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 66%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 48 of 65 cases where MRCY'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 74%.
Following a +1.38% 3-day Advance, the price is estimated to grow further. Considering data from situations where MRCY advanced for three days, in 219 of 309 cases, the price rose further within the following month. The odds of a continued upward trend are 71%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 28, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on MRCY as a result. In 59 of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 69%.
The Moving Average Convergence Divergence Histogram (MACD) for MRCY turned negative on October 12, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In 35 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 74%.
The 50-day moving average for MRCY moved below the 200-day moving average on October 06, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MRCY declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 71%.
The Aroon Indicator for MRCY entered a downward trend on October 22, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 7 (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (3.071) is normal, around the industry mean (4.854). MRCY has a moderately low P/E Ratio (-151.120) as compared to the industry average of (16.403). Projected Growth (PEG Ratio) (2.788) is also within normal values, averaging (2.564). Dividend Yield (0.000) settles around the average of (0.061) among similar stocks. P/S Ratio (5.274) is also within normal values, averaging (18.330).
The Tickeron PE Growth Rating for this company is 20 (best 1 - 100 worst), pointing to outstanding 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 Seasonality Score of 36 (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 65 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 74 (best 1 - 100 worst), indicating slightly worse than average price growth. MRCY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 91 (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.
ESLT | MRCY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 22 | 81 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 94 Overvalued | 7 Undervalued | |
PROFIT vs RISK RATING 1..100 | 26 | 65 | |
SMR RATING 1..100 | 55 | 91 | |
PRICE GROWTH RATING 1..100 | 48 | 74 | |
P/E GROWTH RATING 1..100 | 40 | 20 | |
SEASONALITY SCORE 1..100 | n/a | 36 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
MRCY's Valuation (7) in the Electronic Equipment Or Instruments industry is significantly better than the same rating for ESLT (94) in the Aerospace And Defense industry. This means that MRCY’s stock grew significantly faster than ESLT’s over the last 12 months.
ESLT's Profit vs Risk Rating (26) in the Aerospace And Defense industry is somewhat better than the same rating for MRCY (65) in the Electronic Equipment Or Instruments industry. This means that ESLT’s stock grew somewhat faster than MRCY’s over the last 12 months.
ESLT's SMR Rating (55) in the Aerospace And Defense industry is somewhat better than the same rating for MRCY (91) in the Electronic Equipment Or Instruments industry. This means that ESLT’s stock grew somewhat faster than MRCY’s over the last 12 months.
ESLT's Price Growth Rating (48) in the Aerospace And Defense industry is in the same range as MRCY (74) in the Electronic Equipment Or Instruments industry. This means that ESLT’s stock grew similarly to MRCY’s over the last 12 months.
MRCY's P/E Growth Rating (20) in the Electronic Equipment Or Instruments industry is in the same range as ESLT (40) in the Aerospace And Defense industry. This means that MRCY’s stock grew similarly to ESLT’s over the last 12 months.
| ESLT | MRCY | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 62% | 1 day ago 66% |
| Stochastic ODDS (%) | 1 day ago 59% | 1 day ago 74% |
| Momentum ODDS (%) | 1 day ago 74% | 1 day ago 69% |
| MACD ODDS (%) | 1 day ago 66% | 1 day ago 74% |
| TrendWeek ODDS (%) | 1 day ago 68% | 1 day ago 73% |
| TrendMonth ODDS (%) | 1 day ago 48% | 1 day ago 69% |
| Advances ODDS (%) | 5 days ago 69% | 1 day ago 71% |
| Declines ODDS (%) | 3 days ago 49% | 10 days ago 71% |
| BollingerBands ODDS (%) | 1 day ago 58% | 1 day ago 76% |
| Aroon ODDS (%) | N/A | 1 day ago 62% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ESLT’s FA Score shows that 1 FA rating(s) are green while MRCY’s FA Score has 2 green FA rating(s).
- ESLT’s FA Score: 1 green, 4 red.
- MRCY’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ESLT’s TA Score shows that 5 TA indicator(s) are bullish while MRCY’s TA Score has 4 bullish TA indicator(s).
- ESLT’s TA Score: 5 bullish, 4 bearish.
- MRCY’s TA Score: 4 bullish, 5 bearish.
Price Growth
ESLT (@Aerospace & Defense) experienced а +0.22% price change this week, while MRCY (@Aerospace & Defense) price change was -1.11% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was -3.31%. For the same industry, the average monthly price growth was -17.03%, and the average quarterly price growth was -18.12%.
Reported Earning Dates
ESLT is expected to report earnings on Nov 17, 2026.
MRCY is expected to report earnings on Nov 10, 2026.
Industries' Descriptions
@Aerospace & Defense (-3.31% weekly)Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.
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ESLT and
Correlation & Price change
A.I.dvisor indicates that over the last year, ESLT has been loosely correlated with DRS. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if ESLT jumps, then DRS could also see price increases.
| Ticker / NAME | Correlation To ESLT | 1D Price Change % | ||
|---|---|---|---|---|
| ESLT | 100% | +0.07% | ||
| DRS - ESLT | 50% Loosely correlated | +1.06% | ||
| KTOS - ESLT | 46% Loosely correlated | -1.21% | ||
| KRMN - ESLT | 42% Loosely correlated | -1.96% | ||
| VOYG - ESLT | 42% Loosely correlated | -2.85% | ||
| NOC - ESLT | 42% Loosely correlated | +2.42% | ||
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MRCY and
Correlation & Price change
A.I.dvisor indicates that over the last year, MRCY has been loosely correlated with KTOS. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if MRCY jumps, then KTOS could also see price increases.
| Ticker / NAME | Correlation To MRCY | 1D Price Change % | ||
|---|---|---|---|---|
| MRCY | 100% | +0.09% | ||
| KTOS - MRCY | 62% Loosely correlated | -1.21% | ||
| CW - MRCY | 62% Loosely correlated | -4.03% | ||
| DRS - MRCY | 62% Loosely correlated | +1.06% | ||
| BWXT - MRCY | 60% Loosely correlated | -5.78% | ||
| AVAV - MRCY | 56% Loosely correlated | +0.16% | ||
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