Elastic NV

Análisis de la acción Elastic NV (ESTC)

$97.240

+5.475 (+5.63%)Al cierre

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Máximo
97.510
Apertura
91.000
Precio medio ponderado por volumen
95.00
Volumen
4.18M
Capitalización
11.67B
Mínimo
90.255
Importe
397.34M
EV/EBITDA, TTM
-8,330.80

Elastic NV is a Netherlands-based data analytics company. The Company’s platform, which is available as both a hosted, managed service across public clouds as well as self-managed software, allows its customers to find insights from large amounts of data and take action. The Company offers three search-powered solutions - Enterprise Search, Observability, and Security - that are built into the platform, which is built on the Elastic Stack, a set of software products that ingest data from any source, in any format, and perform search, analysis, and visualization of that data. The Company helps organizations, their employees, and their customers find what they need, while keeping mission-critical applications running smoothly, and protecting against cyber threats. The Company generates revenue primarily from sales of subscriptions to its platform.

www.elastic.co

Análisis de IA of Elastic NV (ESTC)

Comprar

Elastic NV appears to be a strong buy at the current price of $98.23, especially considering its recent profitability shift with a net income of $368 million in fiscal 2026 and a gross margin of 76%. The positive momentum in AI integration and the raised price targets from analysts further support this recommendation. However, the significant insider selling, which has increased by 1994.18%, poses a risk to consider.

Recomendaciones de analistas (7)

+4.01% de potencial alcista
Mantener
3 Comprar
4 Mantener
0 Vender
Actual: 97.24
Mínimo
75.00
Promedio
101.14
Máximo
130.00

Stifel

2026-10-09

Precio objetivo

$120

Comprar

Monness Crespi

2026-10-09

Precio objetivo

$120

Comprar

Wedbush

2026-09-11

Precio objetivo

$125

Superar al mercado

Scotiabank

2026-08-28

Precio objetivo

$84

Sector Perform

Cantor Fitzgerald

2026-08-28

Precio objetivo

$100

Neutral

Métricas de valoración

El PER previsto actual de Elastic NV (ESTC) es 27.40, frente a su media de 5 años de 22.57.

PER previsto

Valor razonable
Media 5A P/E
22.57
P/E actual
27.40
Sobrevalorada
216.76
Infravalorada
-171.63

EV/EBITDA previsto

Muy infravalorado
Media 5A EV/EBITDA
-225.60
EV/EBITDA actual
-8330.80
Sobrevalorada
709.68
Infravalorada
-1160.88

Precio/ventas previsto

Valor razonable
Media 5A P/S
6.09
P/S actual
4.31
Sobrevalorada
8.72
Infravalorada
3.46

Escenarios de precio de Alphio AI para ESTC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ESTC

$116.11

Precio del escenario

B

Base

Base · 50%ESTC

$96.58

Precio del escenario

B

Bajista

Bajista · 25%ESTC

$81.94

Precio del escenario

Ballenas con ESTC en cartera

N

Natixis Investment Managers

+ Con en carteraESTC

-0.99%

Rentabilidad a 3 meses

C

Cooper Creek Partners Management LLC

+ Con en carteraESTC

-8.99%

Rentabilidad a 3 meses

G

GoldenTree Asset Management LP

+ Con en carteraESTCJAZZ

-10.33%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-09 (ET)

16:30:00

Trump Says U.S. Will Not Strike Iran, Oil Pulls Back

12:00:00

Tech Stock Rebound Boosts Major Averages

2026-10-08 (ET)

14:30:00

Nvidia-Backed Lambda Raises $4B, Valuation at $14.5B

2026-09-17 (ET)

09:30:00

Elastic Launches Cross-Project Search Feature

2026-08-28 (ET)

16:30:00

Stocks Broadly Lower Following Fed Chair Speech

Noticias

Preguntas frecuentes sobre ESTC, respondidas por Alphio AI

Elastic NV is a Netherlands-based data analytics company. The Company’s platform, which is available as both a hosted, managed service across public clouds as well as self-managed software, allows its customers to find insights from large amounts of data and take action. The Company offers three search-powered solutions - Enterprise Search, Observability, and Security - that are built into the platform, which is built on the Elastic Stack, a set of software products that ingest data from any source, in any format, and perform search, analysis, and visualization of that data. The Company helps organizations, their employees, and their customers find what they need, while keeping mission-critical applications running smoothly, and protecting against cyber threats. The Company generates revenue primarily from sales of subscriptions to its platform. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

Elastic NV appears to be a strong buy at the current price of $98.23, especially considering its recent profitability shift with a net income of $368 million in fiscal 2026 and a gross margin of 76%. The positive momentum in AI integration and the raised price targets from analysts further support this recommendation. However, the significant insider selling, which has increased by 1994.18%, poses a risk to consider.

7 analysts cover ESTC: 3 rate it Buy, 4 Hold and 0 Sell. The average price target is 101.14.

Comunidad

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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