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ESTC
Stock ticker: NYSE
AS OF
Aug 8, 11:05 AM (EDT)
Price
$74.44
Change
-$1.93 (-2.53%)
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
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A.I.Advisor
a Summary for ESTC with price predictions
Aug 07, 2025

ESTC in upward trend: price expected to rise as it breaks its lower Bollinger Band on August 01, 2025

ESTC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 40 cases where ESTC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for ESTC's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ESTC advanced for three days, in of 302 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 223 cases where ESTC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 31, 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 .

The Moving Average Convergence Divergence Histogram (MACD) for ESTC turned negative on July 31, 2025. 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 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

ESTC moved below its 50-day moving average on July 31, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for ESTC crossed bearishly below the 50-day moving average on August 06, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following 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 .

Fundamental Analysis (Ratings)

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

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (31.839). P/E Ratio (193.385) is within average values for comparable stocks, (166.131). Projected Growth (PEG Ratio) (0.922) is also within normal values, averaging (2.749). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (8.425) is also within normal values, averaging (63.042).

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 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.

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 89, placing this stock worse than average.

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

ESTC is expected to report earnings to fall 10.98% to 41 cents per share on August 21

Elastic NV ESTC Stock Earnings Reports
Q3'25
Est.
$0.42
Q2'25
Beat
by $0.10
Q1'25
Beat
by $0.16
Q4'24
Beat
by $0.21
Q3'24
Beat
by $0.10
The last earnings report on May 29 showed earnings per share of 46 cents, beating the estimate of 37 cents. With 75.37K 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 closely correlated with COIN. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if ESTC jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESTC
1D Price
Change %
ESTC100%
-5.30%
COIN - ESTC
66%
Closely correlated
+2.37%
CLSK - ESTC
65%
Loosely correlated
-2.55%
RIOT - ESTC
59%
Loosely correlated
-0.56%
DDOG - ESTC
56%
Loosely correlated
-0.42%
CRM - ESTC
55%
Loosely correlated
-3.33%
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