Elastic N.V.

Fundamentals6.0
Price Action6.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Gross Margin Strength
  • Positive Free Cash
  • Thin Operating Margins

AI
AI Summary

6.0

ESTC is evolving from a search/AI optionality play into a broader platform-execution story, but the cut to fiscal 2026 revenue guidance means investors should treat the recent product and partnership wins as promising only if they translate into sustained, higher-quality revenue and operating leverage; until then, the stock remains a prove-it name.

PlatformShift
ExecutionRisk
ProveIt‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Gross Margin Strength
  • Positive Free Cash
  • Thin Operating Margins

ESTC shows strong gross margins, positive free cash flow, and net cash, but thin operating margins, heavy stock-based compensation, and a rich valuation keep the risk/reward mixed.

cashflow
valuation

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • $50 support
  • Breakout pending

ESTC has recovered over the last month with higher lows and a move back above $50, but it remains cautious until it clears $52.23.

bullish
cautious
Support Level: $49 to $50
Resistance Level: $52.23

Fell from $52.23 to $48.57, showing continued short-term volatility

Sentiment & News

7.0

Key News Insights:

  • Share Weakness
  • AI Search Growth
  • Google Cloud Tie

Elastic shares fell despite strong AI, search, observability, and Google Cloud partnership updates, with earnings on May 28 likely the next key catalyst for proving monetization. ക #AI Momentum‍

ESTC

The news is constructive for Elastic's long-term platform strategy, but near-term stock performance may hinge on whether upcoming earnings show these product gains translating into revenue acceleration