Composite setup radar
63
Balanced read
Latest Close
257,500 ILA
12 Jun 2026
1W Return
6.1%
latest completed week
4W Return
15.5%
short-term follow-through
12W Return
-10.8%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
Company Brief
What the company does
Elbit Systems Ltd., together with its subsidiaries, develops and supplies defense and homeland security arenas products and services in Israel, North America, Europe, the Asia-Pacific, Latin America, and internationally. The company operates through five segments: Aerospace; C4I and Cyber; Intelligence, Surveillance, Target Acquisition and Reconnaissance and Electronic Warfare; Land; and Elbit Systems of America. It offers airborne platforms, unmanned aerial solutions, precision guided munition sensors, aerostructures, training and simulator systems, flight academy solutions, and commercial aviation systems; and command, control, communications, computer, intelligence, surveillance and reconnaissance systems, as well as data links and radio communication …
Snapshot
What the weekly tape is saying
ESLT closed the latest completed week at 257,500 ILA. The 4-week return is 15.5% and the 12-week return is -10.8%. Trend Signal is active, Market Dynamics is -0.79. Setup signature: Balanced read with a 63/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
13.4%
Volume
0.7x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
100
Persistence of active Trend Signal over the last year and current streak.
Momentum
76
Blend of 4-week and 12-week follow-through.
Dynamics
33
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
100
Relative leadership and short-term RS change.
Volume
30
Participation compared with the 13-week volume baseline.
Risk Control
42
Drawdown and recent weekly volatility pressure.
16-week signal tape
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 227,100 ILA
- Vs Trend Line
- 13.4%
- Fair Value
- 124,981 ILA
- Vs Fair Value
- 106.0%
- 52W High
- 309,499 ILA
- 52W Low
- 140,099 ILA
- Drawdown
- -16.8%
- Range Position
- 69.3%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 87 weeks
- 52W Active Weeks
- 52
- 52W Active Breadth
- 100.0%
- Sector Scope
- IL Industrials
- Sector Rank
- 9 of 79
- Sector Percentile
- 89.7%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
IL Industrials
- Tracked Peers
- 79
- 4W Rank
- 22 of 79
- Avg 1W
- -0.2%
- Avg 4W
- 1803.4%
- Trend Breadth
- 40.5%
- Positive MD
- 46.8%
IL Aerospace & Defense
- Tracked Peers
- 14
- 4W Rank
- 6 of 14
- Avg 1W
- -0.5%
- Avg 4W
- 2155.8%
- Trend Breadth
- 28.6%
- Positive RS
- 21.4%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- -0.79
- 4W MD Change
- -36.7%
- Relative Strength
- 10.69
- 4W RS Change
- 324.2%
- Expectation
- Positive
- Probability
- 57.35%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 261.1K
- 13W Average
- 366.6K
- 52W Average
- 350.4K
- Vs 13W
- 0.7x
- Vs 52W
- 0.7x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 5.2%
- 52W Volatility
- 4.8%
- Upside Weeks
- 29
- Downside Weeks
- 23
- Downside Breadth
- 44.2%
- Avg Gain / Loss
- 4.4% / -3.0%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- TLV
- Country
- IL
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Currency
- ILA
- Market Cap
- 111.4B
Opportunity signals
- Trend Signal is active with a 87-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Latest weekly return ranks in the strongest part of its sector group.
Risk signals
- Market Dynamics is negative, which weakens the current setup.
Watch next
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 257,500 ILA | 6.1% | 227,100 ILA | 124,981 ILA | -0.79 | 10.69 | 261.1K | On |
| 5 Jun 2026 | 242,720 ILA | -4.2% | 223,679 ILA | 123,799 ILA | -0.81 | 6.29 | 222.6K | On |
| 29 May 2026 | 253,300 ILA | 11.2% | 220,722 ILA | 122,722 ILA | -0.70 | 6.33 | 628.5K | On |
| 22 May 2026 | 227,850 ILA | 2.2% | 217,478 ILA | 121,567 ILA | -0.79 | -2.83 | 185.8K | On |
| 15 May 2026 | 222,850 ILA | -4.0% | 215,186 ILA | 120,567 ILA | -0.58 | -4.77 | 345.7K | On |
| 8 May 2026 | 232,210 ILA | -5.4% | 213,235 ILA | 119,625 ILA | -0.19 | -3.69 | 569.6K | On |
| 1 May 2026 | 245,500 ILA | -2.2% | 211,164 ILA | 118,586 ILA | 0.21 | 3.68 | 331.7K | On |
| 24 Apr 2026 | 251,100 ILA | -4.6% | 208,571 ILA | 117,460 ILA | 0.63 | 7.56 | 332.1K | On |
| 17 Apr 2026 | 263,200 ILA | -5.4% | 205,669 ILA | 116,279 ILA | 1.04 | 11.77 | 369.0K | On |
| 10 Apr 2026 | 278,299 ILA | 0.2% | 202,355 ILA | 114,997 ILA | 1.41 | 17.17 | 153.4K | On |
| 3 Apr 2026 | 277,699 ILA | 2.7% | 198,704 ILA | 113,632 ILA | 1.60 | 24.09 | 254.1K | On |
| 27 Mar 2026 | 270,499 ILA | -6.3% | 194,838 ILA | 112,254 ILA | 1.80 | 23.81 | 503.9K | On |
| 20 Mar 2026 | 288,699 ILA | 5.0% | 191,211 ILA | 110,910 ILA | 1.77 | 25.90 | 608.7K | On |
| 13 Mar 2026 | 274,899 ILA | -1.4% | 186,783 ILA | 109,472 ILA | 1.51 | 24.09 | 509.7K | On |