ESLT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ESLT's ongoing global defense contracts, including a recent $115M NATO deal, bolster growth potential. Strong historical returns and mean reversion in price data suggest resilience against volatility.




Bearish Case: Persistent reputational issues, ongoing protests, and potential regulatory pushback present significant risks to investor sentiment and contract continuity, overshadowing bullish trends.




Potential Outcomes:
  • Continued contract wins (70% probability) boosting growth.
  • Reputational risks leading to investor pullback (30% probability).



June 26, 2025


Elbit Systems Forecast

ESLT        Elbit Systems











Correlated Assets

Assets that tend to move strongly with ESLT



VRSN Forecast + Options Trading Strategies   VRSN  Verisign (0.93)


GILD Forecast + Options Trading Strategies   GILD  Gilead Sciences (0.91)


EVRG Forecast + Options Trading Strategies   EVRG  Evergy (0.89)


DAVE Forecast + Options Trading Strategies   DAVE  Dave (0.86)


PPL Forecast + Options Trading Strategies   PPL  PPL (0.84)



Uncorrelated Assets

Assets with little price relationship to ESLT



KKR Forecast + Options Trading Strategies   KKR  KKR (-0.03)


HES Forecast + Options Trading Strategies   HES  Hess (-0.05)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (0.05)


OKE Forecast + Options Trading Strategies   OKE  Oneok (-0.07)


BX Forecast + Options Trading Strategies   BX  Blackstone (-0.07)



Anticorrelated Assets

Assets that tend to move strongly against ESLT



NVAX Forecast + Options Trading Strategies   NVAX  Novavax (-0.91)


JAMF Forecast + Options Trading Strategies   JAMF  Jamf (-0.92)


NVO Forecast + Options Trading Strategies   NVO  Novo Nordisk (-0.92)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (-0.93)


REGN Forecast + Options Trading Strategies   REGN  Regeneron Pharmaceuticals (-0.95)









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