Elastic
Price: 60.78Company and Business Model
Elastic (ESTC.US) is a technology company specializing in search and data analytics solutions. Its core products include the Elastic Stack, which encompasses Elasticsearch, Kibana, Beats, and Logstash. The company primarily serves sectors such as enterprise search, observability, and security analytics. Major revenue sources stem from subscription services and cloud offerings, catering to a diverse clientele ranging from small businesses to large enterprises.
Investment Profile
The investment profile of Elastic is more aligned with growth investors, given its focus on expanding its market presence and product offerings. The company has shown positive revenue growth, although it currently does not provide dividends. Investors may consider the stock for potential capital appreciation over the medium to long term, while being mindful of its elevated risk profile.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 3.54 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 0.2% ≈
- EPS surprise
- 8.9% better than expected
- 20d volatility
- 4.2% stable
Forecast impact
neutralTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-09 02:39 | Buy | Hold | Mixed performance; high risk, uncertain momentum. |
| 2026-06-03 02:40 | Hold | Buy | Strong recent performance, but mixed long-term trends. |
| 2026-05-24 02:38 | Sell | Hold | Weak fundamentals and high volatility raise concerns. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-29 13:42 | UBS | Target Lowered | — → 85 | 61.825 |
| 2026-05-29 13:15 | D.A. Davidson | Target Lowered | — → 60 | 60.75 |
| 2026-05-29 11:32 | Stifel Nicolaus | Target Lowered | — → 65 | 57.61 |