ESTC
ESTC
US · Stock · NYSE/NASDAQ
$58.68
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
51
/100
NEUTRAL
Smart Score (1-10)
6 /10
Momentum41
Value59
Quality49
Risk54
Current market regime: Neutral

In a Neutral regime, ESTC's AIQ Score of 51/100 with Quality base of 49/100 and fading Momentum at 41/100 (Δ-32) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Value (59/100) leads while Momentum (41/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why ESTC scores 51 — top signal drivers
Death Cross Active
high-impact trend signal at 10.01% warning of downside pressure: Death Cross Active.
bearish+76.00%
ATR Expansion - Breakout Mode
medium-impact volatility signal at 4.96% worth monitoring: ATR Expansion - Breakout Mode.
neutral+68.00%
Downtrend Structure Active
medium-impact trend signal at 58.68 warning of downside pressure: Downtrend Structure Active.
bearish+68.00%
MACD Bearish Crossover
low-impact momentum signal at 0.2730 warning of downside pressure: MACD Bearish Crossover.
bearish+61.00%
Technology·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
51/100
Neutral
30-day Avg AIQ
52/100
+1 vs today — trending down
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Value 59/100 — fair
Binding constraint
Momentum 41/100 — fair
7-day momentum Δ
-32 pts — fading
AIQ Score Change Narrative

ESTC's 7-day signal profile is softening with AIQ change of -7.0 points and momentum delta of -32.0. Trend delta is -7.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: -7.0Momentum Δ7d: -32.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +2.0Trend Δ7d: -7.00
Score Historymethodology →
DateAIQMomValQualRisk
2026-07-245141594954
2026-07-234938594949
2026-07-225455594950
2026-07-215664594950
2026-07-205872594952
Recent News
See all news
Sentiment —
No recent news found for ESTC

ESTC (ESTC) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

ESTC (ESTC) has an AIQ Score of 51/100 in a Neutral regime as of Jul 24, 2026. Value is strongest at 59/100. Momentum is weakest at 41/100. The main conflict is that value leads at 59/100 while momentum lags at 41/100.

ESTC (ESTC) carries an AIQ Score of 51 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 1.04, implying roughly 4% higher sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved -7.0 points over the last 7 days, momentum delta is -32.0, trend delta is -7.00, risk delta is +2.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextESTC is in a Neutral AIQ regime with score 51/100.
Signal ConflictThe primary conflict is that value leads at 59/100 while momentum lags at 41/100.
Factor EvidenceMomentum 41/100 · Value 59/100 · Quality 49/100 · Risk 54/100
PersistenceESTC has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 52/100. 60-day avg: 54/100.
ChecklistStatusEvidence
Factor strengthWaitValue is the strongest factor at 59/100.
TimingWaitMomentum is 41/100 with 7-day delta -32.0.
Regime fitWaitESTC is in a Neutral regime at 51/100.
Risk controlWaitRisk factor is 54/100 with beta of 1.04 suggests market-like sensitivity.
ConflictPassCurrent conflict: value leads at 59/100 while momentum lags at 41/100.
AIQ 60+ snapshots: 0/60
30-snapshot avg: 52/100
60-snapshot avg: 54/100
What Changed Recently (ESTC)

ESTC's 7-day signal profile is softening with AIQ change of -7.0 points and momentum delta of -32.0. Trend delta is -7.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: -7.0
Momentum Δ7d: -32.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +2.0
Trend Δ7d: -7.00
MetricCurrent
AIQ Score51/100
Price$58.68
Beta1.04

ESTC vs Technology Peers

ESTC ranks 4 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
AAPL6510Neutral
MSFT619Neutral
META537Neutral
ESTC516Neutral
GOOGL516Neutral

Portfolio Implication

ESTC currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

ESTC Stock FAQ

What does the ESTC AIQ Score mean?

AIQ Score summarizes multiple factors for ESTC, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is ESTC data updated?

ESTC quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare ESTC with an index before investing?

Yes. Comparing ESTC versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper ESTC fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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