Elastic

Elastic

Price: 60.78

Company 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.

Official website

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
FMP / FinFeed data updated: 2026-06-09

Forecast impact

neutral
Target Lowered · UBS · valid until 2026-06-28 · updated 2026-06-11
Target +39.9% target fill 71.5%
Reaction D5 -3.98% · D10 -2.79%
Impact Potential 0 · Risk 0 up to 30 days or until target is reached
Reco: Hold Potential: 60 Risk: 70 Updated: 2026-06-11 05:19
How recommendation works
Why AI thinks so:
Weak momentum and high risk; cautious approach advised.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
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.
Analyst forecasts
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
Gap American Eagle Dell Technologies SentinelOne NetApp Okta Elastic

Dell Technologies Surges 30% After Raising Full-Year Guidance; American Eagle Outfitters and Gap Experience Significant Stock Drops

Dell Technologies significantly raised its full-year guidance, leading to a 30% surge in its stock price, while American Eagle Outfitters and Gap faced declines due to disappointing sales and lowered forecasts, impacting investor sentiment in the retail sector.