ESLT Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Elbit's sustained contract growth, strong defense sector demand, and strategic partnerships support a robust revenue outlook. High call option volume signals investor confidence.




Bearish Case: Activism and reputational risks persist, potentially hampering future contracts and affecting investor sentiment, reflected in elevated implied volatility disparities.




Potential Outcomes:
  • 60% chance of continued contract wins boosting growth.
  • 25% risk of reputational issues leading to investor pullback.
  • 15% potential from geopolitical tension boosting defense demand.



April 26, 2025


Elbit Systems Forecast

ESLT        Elbit Systems











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