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ESLT vs NOC
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 Hold and NOC is a Hold.
ESLT sees its 50-day moving average cross bearishly below its 200-day moving average
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.
Technical Analysis (Indicators)
Bearish Trend Analysis
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.
The Aroon Indicator for ESLT entered a downward trend on September 15, 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.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ESLT's RSI Indicator exited the oversold zone, 10 of 13 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 77%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 35 of 57 cases where ESLT'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 61%.
The Momentum Indicator moved above the 0 level on October 14, 2026. You may want to consider a long position or call options on ESLT as a result. In 73 of 94 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 78%.
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 40 of 54 cases over the following month. The odds of a continued upward trend are 74%.
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 +11.07% 3-day Advance, the price is estimated to grow further. Considering data from situations where ESLT advanced for three days, in 242 of 348 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
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 77, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 45 (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 55 (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 90 (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 (7.485) is normal, around the industry mean (6.305). P/E Ratio (53.046) is within average values for comparable stocks, (58.116). 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 (0.009) among similar stocks. P/S Ratio (4.143) is also within normal values, averaging (18.330).
NOC's RSI Oscillator ascending out of oversold territory
The RSI Oscillator for NOC moved out of oversold territory on October 08, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 31 similar instances when the indicator left oversold territory. In 20 of the 31 cases the stock moved higher. This puts the odds of a move higher at 65%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 14, 2026. You may want to consider a long position or call options on NOC as a result. In 43 of 72 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 60%.
The Moving Average Convergence Divergence (MACD) for NOC just turned positive on October 14, 2026. Looking at past instances where NOC's MACD turned positive, the stock continued to rise in 27 of 45 cases over the following month. The odds of a continued upward trend are 60%.
Following a +3.79% 3-day Advance, the price is estimated to grow further. Considering data from situations where NOC advanced for three days, in 196 of 327 cases, the price rose further within the following month. The odds of a continued upward trend are 60%.
NOC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NOC 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%.
The Aroon Indicator for NOC entered a downward trend on October 13, 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 SMR rating for this company is 36 (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 60 (best 1 - 100 worst) indicates that the company is fair valued 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 (4.018) is normal, around the industry mean (6.305). P/E Ratio (16.078) is within average values for comparable stocks, (58.116). Projected Growth (PEG Ratio) (3.350) is also within normal values, averaging (2.564). Dividend Yield (0.019) settles around the average of (0.009) among similar stocks. P/S Ratio (1.766) is also within normal values, averaging (18.330).
The Tickeron Price Growth Rating for this company is 62 (best 1 - 100 worst), indicating steady price growth. NOC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 62 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is 72 (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.
ESLT | NOC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 87 | 59 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 90 Overvalued | 60 Fair valued | |
PROFIT vs RISK RATING 1..100 | 26 | 62 | |
SMR RATING 1..100 | 55 | 36 | |
PRICE GROWTH RATING 1..100 | 55 | 62 | |
P/E GROWTH RATING 1..100 | 45 | 72 | |
SEASONALITY SCORE 1..100 | 25 | 85 |
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.
NOC's Valuation (60) in the Aerospace And Defense industry is in the same range as ESLT (90). This means that NOC’s stock grew similarly to 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 NOC (62). This means that ESLT’s stock grew somewhat faster than NOC’s over the last 12 months.
NOC's SMR Rating (36) in the Aerospace And Defense industry is in the same range as ESLT (55). This means that NOC’s stock grew similarly to ESLT’s over the last 12 months.
ESLT's Price Growth Rating (55) in the Aerospace And Defense industry is in the same range as NOC (62). This means that ESLT’s stock grew similarly to NOC’s over the last 12 months.
ESLT's P/E Growth Rating (45) in the Aerospace And Defense industry is in the same range as NOC (72). This means that ESLT’s stock grew similarly to NOC’s over the last 12 months.
| ESLT | NOC | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 77% | 2 days ago 65% |
| Stochastic ODDS (%) | 2 days ago 61% | 2 days ago 59% |
| Momentum ODDS (%) | 2 days ago 78% | 2 days ago 60% |
| MACD ODDS (%) | 2 days ago 74% | 2 days ago 60% |
| TrendWeek ODDS (%) | 2 days ago 68% | 2 days ago 58% |
| TrendMonth ODDS (%) | 2 days ago 72% | 2 days ago 44% |
| Advances ODDS (%) | 2 days ago 70% | 2 days ago 60% |
| Declines ODDS (%) | 5 days ago 49% | 12 days ago 49% |
| BollingerBands ODDS (%) | 2 days ago 60% | 2 days ago 57% |
| Aroon ODDS (%) | 2 days ago 56% | 2 days ago 44% |
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 NOC’s FA Score has 0 green FA rating(s).
- ESLT’s FA Score: 1 green, 4 red.
- NOC’s FA Score: 0 green, 5 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 6 TA indicator(s) are bullish while NOC’s TA Score has 5 bullish TA indicator(s).
- ESLT’s TA Score: 6 bullish, 4 bearish.
- NOC’s TA Score: 5 bullish, 3 bearish.
Price Growth
ESLT (@Aerospace & Defense) experienced а +11.68% price change this week, while NOC (@Aerospace & Defense) price change was +3.13% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was -6.95%. For the same industry, the average monthly price growth was -13.48%, and the average quarterly price growth was -21.70%.
Reported Earning Dates
ESLT is expected to report earnings on Nov 24, 2026.
NOC is expected to report earnings on Oct 20, 2026.
Industries' Descriptions
@Aerospace & Defense (-6.95% 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% | +5.74% | ||
| DRS - ESLT | 50% Loosely correlated | +1.52% | ||
| KTOS - ESLT | 47% Loosely correlated | +3.59% | ||
| KRMN - ESLT | 42% Loosely correlated | +12.48% | ||
| VOYG - ESLT | 42% Loosely correlated | +3.64% | ||
| NOC - ESLT | 42% Loosely correlated | +0.79% | ||
More | ||||
NOC and
Correlation & Price change
A.I.dvisor indicates that over the last year, NOC has been closely correlated with LMT. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if NOC jumps, then LMT could also see price increases.