Equity Profile

ESLT

Elbit Systems Ltd.

IndustrialsAerospace & Defense$38.6B

May26Tue

Post-Earnings Recap

ReportedQ1-2026Pre-Market5:15 AM EDT

Elbit Systems Ltd. Beats on EPS, Stock Up 11.02%

Metric	Actual	Expected	Surprise
EPS	$3.87	$3.33	+12.50%
Revenue	N/A	$2.1B	N/A

management commentary, guidance changes, and full analysis available with Pro.

Elbit Systems Ltd. Beats on EPS, Stock Up 11.02%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$3.87	$3.33	+12.50%
Revenue	N/A	$2.1B	N/A

Management Commentary

Tone: Unknown

No transcript is on record, and the analysis is based on numerical results only.

What It Means

Elbit Systems Ltd. reported better-than-expected earnings per share, which contributed to a significant stock price increase of 11.02%. The positive EPS surprise indicates strong profitability, although revenue figures were not disclosed. Investors may view this performance favorably, reflecting confidence in the company's operational efficiency.

Company Snapshot

Elbit Systems Ltd. (ESLT) is a major player in the aerospace and defense sector, specializing in advanced technology solutions for military and commercial applications....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will show how well the company is managing its costs and generating income.

$3.33

Revenue

Revenue figures will provide insight into the company's sales performance and demand for its products and services.

$2.1B

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Elbit Systems Ltd. (ESLT) is a major player in the aerospace and defense sector, specializing in advanced technology solutions for military and commercial applications. With a market cap of $36 billion, the company is significant in the industrials sector, focusing on defense systems, unmanned aircraft, and electronic warfare, which are increasingly relevant in today's geopolitical landscape.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+19.32%

Avg Stock Reaction

+6.66%

Last Quarter Recap

In Q4 2025, Elbit Systems reported an EPS of $3.56, exceeding expectations by over 10%. The stock reacted positively, gaining nearly 16% the following day.

Management Promises & Guidance

Continue to innovate in defense technology.
Expand market share in unmanned systems.
Enhance operational efficiency to improve margins.

Expectations

Wall Street Expectations

Analysts expect Elbit Systems to report strong earnings, with a consensus EPS of $3.33. Given the company's track record of beating estimates, there is optimism in the market.

Bull Case

If Elbit exceeds expectations again, it could signal robust demand for its products and lead to further stock gains, especially given the geopolitical climate.

Bear Case

Conversely, if the company fails to meet even the lowered expectations, it could raise concerns about future growth and profitability, leading to a negative market reaction.

Key Metrics to Watch

EPS

$3.33

Earnings per share is a key indicator of profitability and will show how well the company is managing its costs and generating income.

Revenue

$2.1B

Revenue figures will provide insight into the company's sales performance and demand for its products and services.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will EPS exceed $3.33, and by how much?

Given Elbit's history of beating EPS estimates, this will be a key indicator of ongoing profitability and market confidence.

What are the revenue figures, and how do they compare to the $2.1B consensus?

Revenue performance will indicate demand for Elbit's products and the effectiveness of its sales strategies in a competitive market.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate the impact of recent defense contracts and geopolitical tensions, which could drive higher demand for Elbit's products.

Supporting Evidence

Elbit has consistently beaten EPS estimates, indicating stronger-than-expected performance.

The options market is pricing a larger move than historical averages, suggesting heightened expectations.

Recent industry trends indicate increased defense spending, which could benefit Elbit significantly.

Key Risk

If revenue falls below $2.0B, it could signal weakening demand and challenge the bullish narrative.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is critical as it will reflect the company's ability to sustain its growth trajectory amid market challenges.

Bull Confirmed If

An EPS of $3.50 or higher would confirm strong operational performance and market demand.

Bear Confirmed If

An EPS below $3.00 would raise concerns about profitability and future growth prospects.

Pre-Earnings Positioning

Options Market

Implied Move

±6.88%

Historical Avg

±6.7%

In line with history

The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings announcement.

Options are pricing ±6.9% while ESLT has averaged ±6.7% over the last 8 prints — setup is roughly in line with history.

Detail

ATM IV

0.5%

30d HV

30.8%

Calls (20K)P/C Ratio: 1.19Puts (2K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Industrials

n=30

Fade rate: 7 of 24 (29%)

This setup has occurred 30 times across Industrials in the last 2 years. 17 of 24 (71%) held or extended their move within 5 days — this setup typically holds direction. The average absolute 1-day move is 5.0%, with a raw directional average of +1.0% (modestly positive historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Elbit beats expectations, history suggests the stock could rise by around 4.95%, confirming strong demand and operational efficiency.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors await further guidance from management.

Miss

A miss could lead to a decline, with historical data suggesting an average drop of around 0% to 1% in such scenarios.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new defense contracts or government partnerships.
2Insights into production capacity and supply chain management.
3Comments on geopolitical factors affecting defense spending.
4Guidance on future revenue growth and market expansion.
5Details on cost management strategies and margin improvements.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

No charge today · Auto-bills $8/mo after 7 days · Cancel anytime

More Earnings This Week

5 Reports

JOYY Inc.

Company Snapshot

Elbit Systems Ltd. (ESLT) is a major player in the aerospace and defense sector, specializing in advanced technology solutions for military and commercial applications....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will show how well the company is managing its costs and generating income.

$3.33

Revenue

Revenue figures will provide insight into the company's sales performance and demand for its products and services.

$2.1B

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+19.32%

Avg Stock Reaction

+6.66%

Last Quarter Recap

In Q4 2025, Elbit Systems reported an EPS of $3.56, exceeding expectations by over 10%. The stock reacted positively, gaining nearly 16% the following day.

Management Promises & Guidance

Continue to innovate in defense technology.
Expand market share in unmanned systems.
Enhance operational efficiency to improve margins.

Expectations

Wall Street Expectations

Analysts expect Elbit Systems to report strong earnings, with a consensus EPS of $3.33. Given the company's track record of beating estimates, there is optimism in the market.

Bull Case

If Elbit exceeds expectations again, it could signal robust demand for its products and lead to further stock gains, especially given the geopolitical climate.

Bear Case

Conversely, if the company fails to meet even the lowered expectations, it could raise concerns about future growth and profitability, leading to a negative market reaction.

Key Metrics to Watch

EPS

$3.33

Earnings per share is a key indicator of profitability and will show how well the company is managing its costs and generating income.

Revenue

$2.1B

Revenue figures will provide insight into the company's sales performance and demand for its products and services.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will EPS exceed $3.33, and by how much?

Given Elbit's history of beating EPS estimates, this will be a key indicator of ongoing profitability and market confidence.

What are the revenue figures, and how do they compare to the $2.1B consensus?

Revenue performance will indicate demand for Elbit's products and the effectiveness of its sales strategies in a competitive market.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate the impact of recent defense contracts and geopolitical tensions, which could drive higher demand for Elbit's products.

Supporting Evidence

Elbit has consistently beaten EPS estimates, indicating stronger-than-expected performance.

The options market is pricing a larger move than historical averages, suggesting heightened expectations.

Recent industry trends indicate increased defense spending, which could benefit Elbit significantly.

Key Risk

If revenue falls below $2.0B, it could signal weakening demand and challenge the bullish narrative.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is critical as it will reflect the company's ability to sustain its growth trajectory amid market challenges.

Bull Confirmed If

An EPS of $3.50 or higher would confirm strong operational performance and market demand.

Bear Confirmed If

An EPS below $3.00 would raise concerns about profitability and future growth prospects.

Pre-Earnings Positioning

Options Market

Implied Move

±6.88%

Historical Avg

±6.7%

In line with history

The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings announcement.

Options are pricing ±6.9% while ESLT has averaged ±6.7% over the last 8 prints — setup is roughly in line with history.

Detail

ATM IV

0.5%

30d HV

30.8%

Calls (20K)P/C Ratio: 1.19Puts (2K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Industrials

n=30

Fade rate: 7 of 24 (29%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Elbit beats expectations, history suggests the stock could rise by around 4.95%, confirming strong demand and operational efficiency.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors await further guidance from management.

Miss

A miss could lead to a decline, with historical data suggesting an average drop of around 0% to 1% in such scenarios.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new defense contracts or government partnerships.
2Insights into production capacity and supply chain management.
3Comments on geopolitical factors affecting defense spending.
4Guidance on future revenue growth and market expansion.
5Details on cost management strategies and margin improvements.