Symbol Insights

You can receive insights into any symbol that we track. You'll see relevant statistics, signals, pricing data, etc.

Insights for Elastic
New York Stock Exchange: ESTC
06 - Growing & Well-Funded but Loss-Making
Sector: AI, Data, Crypto, Semiconductors & Tech Infra | B2B & Enterprise
Industry: Big Data & Cloud DBs | AI & Gen AI | Developer Tools | Productivity & Communication | B2B SaaS & Marketplaces
Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on: 		84.22 (2.56%)
Open 81.8 (2.96%)
High (Upside %) 84.63 (0.49%)
Low (Downside %) 81.39 (3.48%)
P. Close 82.12 (2.56%)
Open-High % 3.46%
Open-Low % 0.5%
Low-High % 3.98%
Previous Data

ESTC is a Stock listed in the US on the New York Stock Exchange under the ticker 'ESTC'

Company Summary

Business Units or Product Lines

Elastic N.V., known for its 'Elastic Stack', offers key product lines including Elasticsearch, Kibana, Beats, and Logstash, which are designed to enable users to search, analyze, and visualize data in real-time. The company also provides Elastic Cloud, a managed service offering.

Business Models for Each Product Line

Elastic generates revenue primarily through a subscription-based model, which includes both self-managed and SaaS offerings. Revenue streams come from license fees, support, and maintenance contracts. Major expenses include R&D, sales and marketing, and cloud infrastructure costs.

Future Opportunities for Growth

Future growth for Elastic could come from expanding its cloud services, enhancing machine learning capabilities, growing its customer base in new industries, and increasing adoption of its products in security analytics and observability sectors.

Potential Major Risks

Major risks include dependency on open-source adoption, competition from larger cloud service providers such as AWS and Google Cloud, data privacy and security concerns, and the need for continuous innovation to meet customer demands.

Learn More about Elastic: Company Insights by Algobear (ChatGPT);

Tell me more about Elastic's latest earnings (ESTC:Nyse)
Who are some of Elastic's competitors? (ESTC:Nyse)
Are analysts bullish on Elastic? Please show it in a table format. (ESTC:Nyse)

Also read: https://finance.yahoo.com/ESTC/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
8.13 B 8130000000.0 8.13 7.43 B 7430000000.0 7.43 125.08 37.04 1.37 5.66 9.46 5.2 -9.29% -1.21% -2.39% -16.95% 1.43 B 1430000000.0 1.43 16.50% -70.0 mn -69670000.0 -0.07 -1.31 1.28 B 1280000000.0 1.28 590.0 mn 587730000.0 0.59 0.6840999999999999 2.02 240.0 mn 240140000.0 0.24 340.0 mn 341180000.0 0.34 13.11% 90.47%

source:https://finance.yahoo.com/ESTC/key-statistics

Reading Information

source:https://finance.yahoo.com/ESTC/key-statistics

source:https://www.google.com/finance/quote/ESTC:NYSE

source:https://finance.yahoo.com/ESTC/analysis

source:https://finance.yahoo.com/ESTC/fair-value

source:https://www.nasdaq.com/market-activity/stocks/ESTC/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 22.53% 0.49% (84.63) 21.34% (102.195) 41.11% (118.84) 41.11% (118.84) 47.19% (123.96) 61.55% (136.06) 125.41% (189.84)
Downside % (low) 16.42% 11.94% (74.165) 16.71% (70.145) 16.71% (70.145) 16.71% (70.145) 18.07% (69) 45.17% (46.18) 53.68% (39.01)
Spread % 6.1% -11.45% 4.63% 24.39% 24.39% 29.11% 16.39% 71.73%

ESTC's price used for computing the stats is 84.22 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 8.15% 6.91% -17.77% -16.08% 1.32% -17.87% -4.71%
Last Price 84.22 84.22 84.22 84.22 84.22 84.22 84.22 84.22 84.22
Trend-Previous Close 84.22 77.87 78.78 102.42 100.36 83.12 102.54 88.38 None

ESTC's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.07% 77.92 -3.01% 75.52 5.81% 71.13 84.71
Up 2.64% 79.93 0.67% 78.39 3.54% 75.8 84.05
Down -4.41% 74.43 -4.72% 74.19 1.04% 73.22 75.65
5D Opportunity: SELL-ACTIVE
returns: 8.15% (7.94%), p.close: 77.87
entry: 84.05, exit: 84.71, min.ret: -0.78%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.39% 78.96 1.54% 79.07 5.7% 72.3 85.61
Up 4.94% 81.72 2.86% 80.09 5.31% 75.52 87.92
Down -3.41% 75.22 -3.81% 74.91 1.92% 72.97 77.46
5D Opportunity: SELL-APPROACHING
returns: 8.15% (12.91%), p.close: 77.87
entry: 87.92, exit: 85.61, min.ret: 2.63%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.44% 74.41 -4.69% 74.22 8.38% 64.62 84.2
Up 3.41% 80.53 1.09% 78.72 4.36% 75.43 85.62
Down -7.86% 71.75 -5.42% 73.65 6.47% 64.2 79.31
5D Opportunity: SELL-APPROACHING
returns: 8.15% (9.96%), p.close: 77.87
entry: 85.62, exit: 84.2, min.ret: 1.66%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.41% 76.77 -0.06% 77.82 7.9% 67.54 86.0
Up 4.4% 81.3 2.56% 79.86 4.84% 75.64 86.95
Down -5.3% 73.75 -3.32% 75.28 5.77% 67.0 80.49
5D Opportunity: SELL-APPROACHING
returns: 8.15% (11.66%), p.close: 77.87
entry: 86.95, exit: 86.0, min.ret: 1.09%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.22% 78.04 -0.06% 77.82 7.98% 68.72 87.37
Up 4.27% 81.19 2.28% 79.64 5.82% 74.39 87.99
Down -3.81% 74.9 -2.16% 76.19 4.63% 69.49 80.31
5D Opportunity: SELL-APPROACHING
returns: 8.15% (13.0%), p.close: 77.87
entry: 87.99, exit: 87.37, min.ret: 0.71%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.07% 77.81 0.21% 78.03 8.03% 68.44 87.19
Up 3.76% 80.8 2.36% 79.71 4.82% 75.17 86.43
Down -3.83% 74.89 -2.06% 76.27 5.53% 68.43 81.34
5D Opportunity: SELL-APPROACHING
returns: 8.15% (10.99%), p.close: 77.87
entry: 86.43, exit: 87.19, min.ret: -0.88%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -4.25% 75.43 -3.38% 76.12 7.93% 66.06 84.81
Up 4.57% 82.38 1.98% 80.34 5.36% 76.04 88.72
Down -10.64% 70.4 -9.99% 70.91 8.09% 60.84 79.97
2W Opportunity: SELL-APPROACHING
returns: 6.91% (12.61%), p.close: 78.78
entry: 88.72, exit: 84.81, min.ret: 4.4%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -8.09% 72.41 -5.89% 74.14 10.02% 60.56 84.25
Up 4.88% 82.62 4.64% 82.43 4.61% 77.18 88.07
Down -12.45% 68.97 -9.99% 70.91 9.37% 57.9 80.05
2W Opportunity: SELL-APPROACHING
returns: 6.91% (11.79%), p.close: 78.78
entry: 88.07, exit: 84.25, min.ret: 4.33%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.76% 76.61 -3.5% 76.02 10.54% 64.15 89.06
Up 6.46% 83.87 5.42% 83.05 5.92% 76.87 90.87
Down -8.35% 72.2 -6.73% 73.48 7.75% 63.04 81.36
2W Opportunity: SELL-APPROACHING
returns: 6.91% (15.34%), p.close: 78.78
entry: 90.87, exit: 89.06, min.ret: 1.99%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.64% 79.29 -1.33% 77.73 11.22% 66.03 92.54
Up 7.07% 84.35 4.48% 82.31 7.77% 75.17 93.53
Down -5.89% 74.14 -4.51% 75.23 6.3% 66.69 81.59
2W Opportunity:
returns: 6.91% (18.72%), p.close: 78.78
entry: 93.53, exit: 92.54, min.ret: 1.06%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.15% 78.66 0.16% 78.91 11.15% 65.49 91.84
Up 6.0% 83.51 4.69% 82.47 6.35% 76.0 91.01
Down -6.15% 73.94 -3.81% 75.78 7.76% 64.77 83.11
2W Opportunity: SELL-APPROACHING
returns: 6.91% (15.52%), p.close: 78.78
entry: 91.01, exit: 91.84, min.ret: -0.91%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -17.36% 84.64 -18.31% 83.66 6.01% 75.42 93.87
Up 6.62% 109.2 7.46% 110.06 4.71% 101.96 116.43
Down -21.56% 80.34 -22.94% 78.92 5.42% 72.02 88.66
1M Opportunity:
returns: -17.77% (-29.68%), p.close: 102.42
entry: 72.02, exit: 75.42, min.ret: 4.72%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.53% 96.75 -7.45% 94.79 13.99% 75.26 118.24
Up 8.73% 111.36 7.58% 110.19 6.85% 100.85 121.88
Down -13.27% 88.83 -12.56% 89.56 9.16% 74.77 102.9
1M Opportunity: BUY-APPROACHING
returns: -17.77% (-27.0%), p.close: 102.42
entry: 74.77, exit: 75.26, min.ret: 0.66%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.35% 104.82 1.93% 104.4 16.86% 78.92 130.73
Up 12.68% 115.41 9.14% 111.78 11.98% 97.01 133.81
Down -8.63% 93.58 -5.56% 96.73 8.47% 80.57 106.58
1M Opportunity: BUY-APPROACHING
returns: -17.77% (-21.33%), p.close: 102.42
entry: 80.57, exit: 78.92, min.ret: -2.05%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.25% 102.16 1.38% 103.84 15.89% 77.75 126.58
Up 9.99% 112.65 7.73% 110.34 9.65% 97.83 127.47
Down -10.11% 92.07 -7.26% 94.99 10.02% 76.67 107.46
1M Opportunity: BUY-APPROACHING
returns: -17.77% (-25.14%), p.close: 102.42
entry: 76.67, exit: 77.75, min.ret: 1.4%
Using: 1M trend, 0 Days Left

ESTC's symbol current price is 84.22 (0.0%) as on . Yesterday's close was 84.22. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 46.99% 40.0% 45.45% 57.58% 56.82% 56.75% 64.95%
Open-Low (> 1.0%) 84.4% 100% 77.27% 72.73% 65.15% 68.25% 68.52%
Open-Close-Up (> 0.5%) 20.63% 0% 31.82% 36.36% 36.36% 38.49% 42.06%
Open-Close-Down (> 0.5%) 55.76% 60.0% 54.55% 53.03% 49.24% 48.81% 43.25%
Low-Close-Up (> 1.0%) 76.35% 80.0% 81.82% 68.18% 59.09% 61.51% 68.39%
High-Close-Down (> 1.0%) 88.39% 100% 86.36% 77.27% 72.73% 67.46% 68.12%

ESTC's symbol win percent is computed basis data from date

Associated Tags