Stock Analysis
Elastic N.V. (ESTC) Stock Analysis
Elastic N.V. (ESTC) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Elastic N.V. (ESTC) currently has an AIQ Score of 70/100, indicating a bullish setup. Quality is the strongest factor at 95/100. Value is the weakest current factor at 49/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ESTC at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $97.28 |
| AIQ Score | 70/100 |
| Overall View | Bullish |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $9.6B |
| P/E Ratio (TTM) | 25.56 |
| Forward P/E | — |
| EPS (quarter ended 2026-07-31) | -$0.16 |
| Revenue (quarter ended 2026-07-31) | $478.11M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.97 |
| Volume | 1.49M |
| 52-week range | $42.05-$108.00 |
| RSI 14 | 56.72 |
| 50-Day SMA | $92.03 |
| 200-Day SMA | $67.11 |
| Analyst Price Target | $87.60 |
| Next Earnings | Nov 19, 2026 |
ESTCElastic N.V.
Technology / Software - Application
Leader
Sector Leader
Latest quote
- Momentum70
- Value49
- Quality95
- Risk resilience59
- Sentiment66
ESTC Stock Analysis Summary
Elastic N.V. (ESTC) currently has an AIQ Score of 70/100, indicating a bullish setup. Quality is the strongest factor at 95/100. Value is the weakest current factor at 49/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bullish regime, ESTC has AIQ Score of 70/100 with Quality base of 95/100 and fading Value at 49/100. Wait for component alignment before adding exposure.
Quality (95/100) leads while Value (49/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -5.83% stock move · ESTC classified in Software - Application.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ESTC Bullish or Bearish Right Now?
ESTC currently has a bullish overall setup. Quality is the strongest factor at 95/100, while Value is weakest at 49/100. The current evidence suggests a constructive setup.
- - Quality is supportive at 95/100.
- - Momentum is constructive at 70/100.
- - Price is +12.24% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (35 vs 5).
- - Analyst target implies -9.95% downside from the latest quote.
Current Consensus
ESTC's Technical Analysis Consensus is currently Strong Buy, with 35 buy, 5 neutral, and 5 sell votes. ESTC's 14-day RSI is 56.72, which places the stock in a constructive momentum range. ESTC's beta is 0.97, indicating market sensitivity broadly in line with the market.
What Changed in ESTC?
The largest recent change in ESTC is Momentum moving up by 3.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the ESTC Outlook?
The current bullish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ESTC Decision Framework
Public evidence layers, setup checks, and risk context for Elastic N.V..
Elastic N.V. (ESTC) Stock Analysis
Elastic N.V. has an AIQ Score of 70/100 in a Bullish regime. Quality is strongest at 95/100. Beta is 1.04, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ESTC is in a Bullish AIQ regime with score 70/100. |
| Signal Conflict | The primary conflict is that quality leads at 95/100 while value lags at 49/100. |
| Factor Evidence | Momentum 70/100 · Value 49/100 · Quality 95/100 · Risk 59/100 · Sentiment 66/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 95/100.
Momentum is 70/100 and RSI (14) is 56.7.
ESTC is in a Bullish regime at 70/100.
Risk factor is 59/100 with beta 1.04 and annual volatility 57.86%.
Current conflict: quality leads at 95/100 while value lags at 49/100.
ESTC Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ESTC Fundamentals
ESTC valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ESTC Technical Analysis
ESTC technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ESTC Stock Catalysts
Track ESTC earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ESTC Dividend Analysis
ESTC dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ESTC Financial Data
ESTC revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ESTC Risk Analysis
ESTC volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ESTC Stock News
ESTC stock news, market tone, recent headlines, and catalyst context.
ESTC vs Software — Enterprise & Cloud Peers
Current peer cohort: ESTC · FROG · FSLY · GTLB · HUBS. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ESTC Current stock | 70/100 | 49/100 | 70/100 | 59/100 | 0.53 | 57.86% | Current |
| FROG JFrog | 48/100 | 24/100 | 60/100 | 52/100 | 1.27 | 75.41% | ESTC vs FROG |
| FSLY Fastly | 49/100 | 44/100 | 54/100 | 42/100 | 1.47 | 125.69% | ESTC vs FSLY |
| GTLB GitLab | 55/100 | 38/100 | 65/100 | 61/100 | 0.51 | 59.48% | ESTC vs GTLB |
| HUBS HubSpot | 63/100 | 64/100 | 70/100 | 46/100 | -0.57 | 74.54% | ESTC vs HUBS |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ESTC
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ESTC
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ESTC Stock FAQ
What is ESTC stock price today?
Elastic N.V.'s current stock price is $97.28. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ESTC bullish or bearish right now?
ESTC's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ESTC's market cap?
ESTC's market cap is $9.6B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ESTC's current P/E ratio?
ESTC's current P/E ratio is 25.56 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ESTC's RSI?
ESTC's 14-day RSI is 56.72 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ESTC above its 50-day and 200-day moving averages?
ESTC is 12.24% from its 50-day SMA and 53.93% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ESTC's next earnings date?
ESTC's next earnings date is currently listed as Nov 19, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ESTC pay a dividend?
ESTC's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.