AlphaLens
← All tickers

ESTC

Elastic N.V.
4 mentions · 3 source(s) · avg +0.25
Live
bid ask
Waiting for trade ticks (off-hours: only bid/ask updates).

知名基金持仓

无知名基金持仓

Price
$64.70
+7.09 (+12.31%)
Day Range
53.2065.25
52w Range
42.0596.07
Mkt Cap
$6.78B
Sector
Technology
Next Earnings
2026-08-27
Fwd P/E
17.8
Beta
0.89
Implied Move · 2026-06-18 (19.7d)
±12.52% ($56.60–$72.80)
ATM IV 69%
Generating AI analysis…

源:大 V

源:细分

共 33 条(过去 30 天)
  • news30
  • discord1
  • research1
  • x_account1

题材

AI Data PlatformCybersecurity (SIEM)Valuation DebateAcquisition-Driven Growth

题材组

企业软件板块复苏
本快照含 15 个成员
强关联
  • DDOGsemantic 2.42·co 0.20
  • PLTRsemantic 2.46·co -0.31
  • ADSKsemantic 2.32·co 0.42

SA 评级

更新于 20h ago
Quant 评分
3.26
Hold
Wall St 共识
4.10
Buy
作者评级
4.50
Strong Buy
作者评级分布(共 2 位)
SB 1B 1H 0S 0SS 0
Factor 评分
Growth
B
B · B
Profit
B
B · B
Momentum
D+
D+ · D
Value
C-
C- · D+
Revisions
A
A- · A-
下方两个 = 3M / 6M 前

季节性

(窗口:7yr Avg) · 1 天前更新
历史月均回报
+4.5%
1月
+2.8%
2月
−14.5%
3月
+2.0%
4月
+4.5%
5月
+4.7%
6月
+7.9%
7月
−3.0%
8月
+0.5%
9月
−1.5%
10月
+5.7%
11月
+0.0%
12月
上涨概率
75%
63%
13%
50%
43%
71%
71%
57%
29%
43%
63%
50%

内部人交易 (180天)

180 天内无内部人交易

源:X 实时

实时数据暂不可用
🐦X · @eWhispers2 ·
🐦X · @zerohedge1 · +0.00
🟣顺哥群 · 🎓鲍博士-金股美屋1 · +1.00
  1. 🐦X · @zerohedge·zerohedge+0.0015h

    Premarket movers: Mag 7 stocks are mostly lower (Microsoft +0.8%, Nvidia +0.5%, Tesla -0.4%, Apple -0.5%, Meta -0.5%, Amazon -0.7%, Alphabet -0.8%) American Eagle shares (AEO) tumbled 11% after the clothing retailer reported total comparable sales for the first quarter that missed the average analyst estimate. Autodesk’s (ADSK) falls 7% after its proposed acquisition of MaintainX has been tentatively welcomed by analysts, who see the deal as expensive but representing a strong strategic move. Dell Technologies shares (DELL) surge 35% after the Texas-based company raised both its full year revenue and adjusted EPS outlooks on strong demand for its AI-powering servers. Elastic (ESTC) is down 5.4% after the software company gave an outlook for adjusted first-quarter earnings that was weaker than expected. Gap (GAP) shares fell 15% after the clothing retailer reported its latest earnings with poor performance by the company’s Old Navy brand that weighed on the full-year outlook in an otherwise mixed report. Krispy Kreme (DNUT) is up 5% after the doughnut chain’s Director Bernardo Hees acquired $768,718 of stock, according to a filing with the US Securities and Exchange Commission. NetApp (NTAP) rallies 19% after the data storage provider reported its latest earnings with a strong print from the company, showing strong growth. Nextpower Inc. shares (NXT) rise 11% after it agreed to buy Prevalon Energy, a joint venture between Mitsubishi Power Americas and EES, for up to $365 million in cash and stock. PagerDuty shares (PD) are up 13% after the software company reported first-quarter results that beat expectations and raised its full-year forecast for adjusted earnings. SentinelOne shares (S) fall 12% after the software company gave a second-quarter revenue forecast that was weaker than expected and announced it would reduce its full-time employees by 8%. UiPath shares (PATH) are down 4.6% after the software company reported first-quarter results that analysts are generally positive on, although they want to see greater confirmation of durable growth in annualized recurring revenue. Viasat (VSAT) falls 7.2% after the wireless communications firm’s fourth-quarter earnings undershot analysts’ expectations.

  2. 🟣顺哥群 · 🎓鲍博士-金股美屋·鲍博士+1.001d

    美国股市投资分析评论和预测系列(之一千一百四十七) 2026年下半年投资策略 (之四) 软件股终于触底, 开始上升趋势!?👍 🙏 积极寻找和买入正在或可能补涨的领域和个股 鲍博士 March - May 28,2026 ==================== 软件股终于开始上涨波段 ======================= 我一直在预测和提示的软件股的上升趋势终于开始了。 SNOW 昨天出的季报非常好,昨天盘后和今天大涨36% $63! 👍 👏 这对整个软件行业的复苏应该非常有帮助。👍 🙏 软件行业的触底复苏反弹已经非常靠谱了。 🙏 👏 今天软件股大规模上升,保持并继续买入我一直推荐的的软件股中的优秀动能股: IGV, SNOW, MDB, DDOG, NOW, TEAM, CRM, PLTR, APP , TEM, APPS, ESTC, TDOC, NET, ZS, CRWD, PANW, ORCL,META, IBM, MSFT, 都开始向上补涨攀升。🙏 👍 ~~~

  3. 🐦X · @eWhispers·Earnings Whispers1d

    #earnings after the close on Thursday, May 28, 2026 https:// earningswhispers.com/calendar $DELL $COST $PATH $MDB $ADSK $S $OKTA $NTAP $GAP $AEO $ESTC $AMBA $ASAN $VSAT $PLUS $UVV $CHA $PD $HQY $NGL

  4. 🐦X · @eWhispers·Earnings Whispers7d

    #earnings for the week of May 25, 2026 https:// earningswhispers.com/calendar $MRVL $CRM $SNOW $DELL $PATH $ZS $MDB $COST $BBY $SQM $PLAB $ESLT $ADSK $S $HRL $SNPS $BOX $HPQ $DKS $PONY $API $ESTC $P $AZO $OKTA $OOMA $BNS $BRZE $SKY $CRGO $AMSC $CPRI $PDD $NCNO $BBWI $MOD $ANF $NTAP $BURL $QFIN $CM $NTNX $DY $HEI $WB $SVM $GAP $JOYY $KSS $XPEV

Research · 1

  1. 财报20小时前
    Elastic、UiPath、PagerDuty 一季度财报显示基本面稳固但增长加速存争议
    三家新栈软件公司一季度财报回顾,基本面未恶化但增长加速前景存疑

Headlines · 15 from seekingalpha_rss

  1. seekingalpha_rss18h
    Biggest stock movers Friday: DELL, NTAP, HPE, ESTC, GAP, AEO, and more
  2. sa_news18h
    Biggest stock movers Friday: DELL, NTAP, HPE, ESTC, GAP, AEO, and more
  3. sa_news18h
    Elastic forecasts FY 2027 revenue of $1.985B-$2.0B while targeting ~19% non-GAAP operating margin
  4. seekingalpha_rss18h
    Elastic forecasts FY 2027 revenue of $1.985B-$2.0B while targeting ~19% non-GAAP operating margin
  5. seekingalpha_rssauthor:SA Transcripts18h
    Elastic N.V. (ESTC) Q4 2026 Earnings Call Transcript
  6. seekingalpha_rssauthor:SA Transcripts1d
    Elastic N.V. 2026 Q4 - Results - Earnings Call Presentation
  7. sa_news1d
    Elastic Non-GAAP EPS of $0.61 beats by $0.05, revenue of $450.68M beats by $4.48M
  8. sa_press_release1d
    Elastic Reports Fourth Quarter and Fiscal 2026 Financial Results
  9. sa_news2d
    Elastic Q1 2026 Earnings Preview
  10. seekingalpha_rssauthor:Niloofer Shaikh4d
    Earnings week ahead: ZS, CRM, SNOW, DELL, ZS, XPEV, LI, and more
  11. seekingalpha_rssauthor:Niloofer Shaikh4d
    Earnings week ahead: ZS, CRM, SNOW, DELL, ZS, XPEV, LI, and more
  12. seekingalpha_rssauthor:Niloofer Shaikh4d
    Earnings week ahead: ZS, CRM, SNOW, DELL, ZS, XPEV, LI, and more
  13. seekingalpha_rssauthor:Niloofer Shaikh4d
    Earnings week ahead: ZS, CRM, SNOW, DELL, ZS, XPEV, LI, and more
  14. seekingalpha_rssauthor:Niloofer Shaikh4d
    Earnings week ahead: ZS, CRM, SNOW, DELL, ZS, XPEV, LI, and more
  15. sa_press_release8d
    Elastic to Present at Upcoming Investor Conferences