Ticker: ESTC

Elastic

Software Technology Software - Application

Price 83.75

Reco Buy Potential 70 Risk 48 Updated 2026-09-10

Official website

Forecast impact

neutral

Target +15.5% target fill 86.6%

Reaction D5 -7.41% · D10 -5.77%

Impact Potential 0 · Risk 0 valid until 2026-09-27

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

Description

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.

Category: Software Sector: Technology Industry: Software - Application Investment style: Growth Horizon: Medium-term Company type: Tech Giant Company type: Market Leader Experience: Basic

Fundamental metrics (experimental) Updated: 2026-09-05

EPS (TTM) — earnings per share for the last 12 months, $: 3.61
Revenue QoQ — quarter-over-quarter revenue growth: 6.1%
EPS surprise: 19.9%
20d volatility: 5.8%

AI recommendation changes

Date	Before	After	Reason
2026-09-08	Hold	Buy	Strong momentum and solid earnings growth support investment.
2026-09-06	Buy	Hold	Strong revenue growth but high volatility and risk.
2026-08-29	Hold	Buy	Strong momentum and positive EPS surprise support growth outlook.
2026-08-26	Buy	Hold	Strong growth but recent negative momentum raises concerns.
2026-07-31	Hold	Buy	Strong momentum and positive EPS surprise support growth outlook.
2026-07-23	Buy	Hold	Weak momentum and high risk; cautious approach advised.
2026-07-19	Hold	Buy	Positive momentum but mixed fundamentals and market signals.
2026-07-03	Sell	Hold	Mixed performance; high risk with uncertain momentum.
2026-06-25	Hold	Sell	Weak momentum and high risk; cautious approach advised.
2026-06-09	Buy	Hold	Mixed performance; high risk, uncertain momentum.
2026-06-03	Hold	Buy	Strong recent performance, but mixed long-term trends.
2026-05-24	Sell	Hold	Weak fundamentals and high volatility raise concerns.
2026-05-16	Hold	Sell	Weak fundamentals and negative momentum raise concerns.
2026-05-08	—	Hold	Recent gains offset by significant longer-term declines.
2026-05-08	Sell	Hold	Компания Elastic демонстрирует рост выручки и положительные сюрпризы, однако значительное снижение акций за последние 120 дней указывает на высокие риски.
2026-04-11	Hold	Sell	scenario_deterioration
2026-04-09	Sell	Hold	Компания показывает значительное снижение цен на акции за последние месяцы, а отрицательный EPS указывает на финансовые трудности. Рекомендуется продавать, чтобы избежать дальнейших убытков.
2026-04-01	Hold	Sell	Компания показывает отрицательный EPS и значительное снижение цены акций за последние месяцы, что указывает на высокие риски. Однако рост выручки и положительный сюрприз могут свидетельствовать о потенциальной стабилизац
2026-03-25	Sell	Hold	Компания испытывает значительное снижение цен на акции и отрицательный EPS, что указывает на финансовые трудности. Рынок также показывает высокую волатильность, что увеличивает риск инвестиций.
2026-03-17	Hold	Sell	scenario_deterioration
2026-03-11	Sell	Hold	Компания демонстрирует значительное снижение цены акций за последние 120 дней, а отрицательный EPS указывает на проблемы с прибыльностью. Растущий риск и низкий потенциал роста делают акцию менее привлекательной для инве
2026-01-30	Hold	Sell	Компания Elastic демонстрирует значительное снижение цен в последние месяцы, что указывает на слабый спрос и высокие риски. Отсутствие данных по EPS и выручке также вызывает сомнения в стабильности бизнеса.
2026-01-27	Sell	Hold	Компания Elastic демонстрирует волатильность на рынке, с недавним ростом, но с негативной динамикой на более длительных сроках. Рекомендуется удерживать акции до получения более ясных сигналов о стабильности роста.
2026-01-25	Hold	Sell	Компания показывает отрицательную динамику на протяжении последних месяцев, что свидетельствует о возможных проблемах в бизнесе. Высокий риск и отсутствие данных о прибыли делают ее менее привлекательной для инвестиций.
2026-01-23	Sell	Hold	Компания Elastic демонстрирует значительное снижение цены за последние месяцы, что указывает на высокие риски. Однако, учитывая текущую цену, возможно, стоит удерживать акции в ожидании улучшения ситуации на рынке.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-08-28	Cantor Fitzgerald	Target Raised	— → 100	97.32
2026-08-28	Stifel Nicolaus	Target Raised	— → 107	83.74
2026-08-28	UBS	Target Raised	— → 105	83.74
2026-08-28	Guggenheim	Target Raised	106 → 120	83.74
2026-08-28	UBS	Target Raised	— → 108	83.74
2026-08-26	Rosenblatt Securities	Update	— → 83	80.4
2026-08-24	Cantor Fitzgerald	Target Raised	— → 91	84.535
2026-08-18	Stifel Nicolaus	Target Raised	— → 90	84.39
2026-07-21	Morgan Stanley	Update	— → 66	62.74
2026-05-29	UBS	Target Lowered	— → 85	61.825
2026-05-29	D.A. Davidson	Target Lowered	— → 60	60.75
2026-05-29	Stifel Nicolaus	Target Lowered	— → 65	57.61
2026-05-29	Wolfe Research	Target Lowered	— → 55	57.61
2026-05-26	Cantor Fitzgerald	Target Lowered	— → 59	54.81
2026-04-23	Redburn Partners	Update	— → 49	49.23
2026-04-21	Goldman Sachs	Update	— → 50	48.96
2026-02-19	Morgan Stanley	Target Lowered	110 → 80	61.03
2025-11-21	D.A. Davidson	Target Lowered	— → 80	71.5
2025-11-21	Piper Sandler	Target Lowered	— → 110	71.65
2025-11-21	RBC Capital	Target Lowered	125 → 115	72.605
2025-11-21	Canaccord Genuity	Target Lowered	120 → 115	82.08
2025-11-21	Scotiabank	Target Lowered	90 → 76	82.08
2025-10-06	Scotiabank	Rating Downgraded	— → 90	85.58

News Page 1 of 1

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