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ESLT ELBIT SYSTEMS LTD

2026Q1 · CUSIP M3760D101 · Sector: Industrials

Lit · Institutions accelerating in
Holders
393
Δ holders QoQ
+59
Breadth percentile
Top 3%
Whale holders
151
Δ whales
+15
Inst. holding value
$9.2B
New positions
103
Closed positions
44
Price momentum (1Q)
Put / Call
10/12

Breadth history (34 quarters)

2018Q1: holders=129 2018Q2: holders=121 2018Q3: holders=122 2018Q4: holders=133 2019Q1: holders=124 2019Q2: holders=122 2019Q3: holders=126 2019Q4: holders=123 2020Q1: holders=123 2020Q2: holders=121 2020Q3: holders=121 2020Q4: holders=121 2021Q1: holders=121 2021Q2: holders=116 2021Q3: holders=119 2021Q4: holders=125 2022Q1: holders=140 2022Q2: holders=142 2022Q3: holders=137 2022Q4: holders=144 2023Q1: holders=150 2023Q2: holders=158 2023Q3: holders=157 2023Q4: holders=173 2024Q1: holders=174 2024Q2: holders=169 2024Q3: holders=185 2024Q4: holders=194 2025Q1: holders=237 2025Q2: holders=289 2025Q3: holders=325 2025Q4: holders=334 2026Q1: holders=393 -59 -29.5 +0 +29.5 +59 104259413 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 3%
2025Q3 Top 7%
2025Q2 Top 4%
2025Q1 Top 3%
2022Q1 Top 13%

Options Sentiment

Put holders
10
QoQ: +4
Call holders
12
QoQ: +5

See methodology →

Fundamentals

PE (TTM)
66.3
EPS (TTM)
$11.39
EPS YoY
+58.6%
Revenue (TTM)
$7.9B
Revenue YoY
+16.3%
Net margin
ROE
Debt ratio
67.4%
FCF (TTM)
$553M
Dividend (TTM)
No dividend

As of 2025-12-31 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.