Elastic is a software company that specializes in AI-search, observability, and security deployments. Its search division offers both traditional keyword search and vector search methods to enable more context-aware querying. The software has open-source origins but generates revenue through valuable add-ons, including simplified data orchestration and server scaling techniques.
Quick Stats
May 14, 202656.1
AI Score
HOLD0.87
Volume Ratio
Jun 04, 2026
Next Earnings
13
+ve Days (30d)
17
-ve Days (30d)
ESTC Stock Summary
Last updated May 14, 2026
ESTC is currently trading at $49.78, positioned below its 200-day moving average of $70.65, suggesting bearish momentum. The stock has a 52-week range of $42.05 to $96.065.
Technical Analysis: The 50-day moving average stands at $49.87, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 50.766, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.053, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates ESTC at 56.1/100 with a HOLD recommendation.
ESTC (Elastic N.V.) Indicators
Last updated May 14, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 50.766 |
| CMF (20) | 0.053 |
| ROC (10) | 6.935 |
| ADX (14) | 13.049 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.13 |
| AROONOSC (14) | 64.286 |
| WILLAMS %R (14) | -45.943 |
| MFI (14) | 46.639 |
ESTC Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
ESTC Price vs Max Options Open Interest
ESTC Max Change In Options Open Interest
ESTC Options - Sort by Max open Interest (near term)
14th May 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ESTC Daily Out of Money Options - Sort by Max open Interest (near term)
14th May 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ESTC Daily In the Money Options - Sort by Max open Interest (near term)
14th May 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ESTC Most Active Options by Volume(near term)
14th May 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Elastic N.V. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
ESTC Moving Averages Analysis
ESTC (Elastic N.V.) Simple Moving Averages
Moving Averages are last updated May 14, 2026
| Days | MA |
|---|---|
| 10 | 50.12 |
| 20 | 48.83 |
| 30 | 48.36 |
| 50 | 49.87 |
| 100 | 58.64 |
| 200 | 70.65 |
ESTC Fundamental Analysis
| P/E (Forward) | 18.2149 |
| P/E (Trailing) | -- |
| Market Cap ($) | 5.0 billion |
| Earnings/Share ($) | -0.79 |
| Net Proft Margin (%) | -0.0504 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 2.5307 |
| EPS Estimate Next Year ($) | 2.8432 |
| WallStreet Target Price ($) | 78.5907 |
| Most Recent Quarter |
The financial news regarding $ESTC includes a GAAP operating loss of $34 million, non-GAAP operating income of $37 million, and a GAAP net loss per share of $0.48. The company's total customer count with Annual Contract Value greater than $100,000 has increased to over 1,370. The stock has seen a 23% dump, leading to some buyers potentially finding a good entry point. However, some investors caution against buying the stock due to stock dilution.
Updated 2024-08-29 15:00:03