Amber List
ESLT
Elbit Systems Ltd.
Industrials · Aerospace & Defense · large-cap ($37.2B)
-23.2%
from rolling 252-day high of $1,014.96 set 2026-03-17 · 57d ago
Current
$779.42
Decline depth
-23.2%
Decline σ
6.8σ
TFC
1/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Structural break signals

ESLT qualifies for the Amber List on decline depth.

Decline depth
-23.2%
From rolling 252-day high of $1,014.96, 57d ago. Past the 20% Watch threshold.
Time-frame continuity
1/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
6.8σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.07% per day). Past the ≥6σ Amber threshold.

The structural read

What price action says about ESLT.

ESLT qualifies for the Amber List on decline depth — down -23.2% from its rolling 252-day high.

Cross-confirmation: decline sigma also reads 6.8σ over 20 bars.

Earnings on file: 2026-05-26. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $369.60 63.4% of range 52W high $1,016.06

Sector context · Industrials

144 other Industrials tickers are on Broken Stocks.

82 Red List
25 Amber
37 Watch
-32.8% Median decline

Worst in sector: SMR (-79.2%). Least-bad: RSG (-20.4%). See all Industrials listings →

Questions about ESLT

What people ask.

Why is ESLT on Broken Stocks?

ESLT qualifies for the Amber List on decline depth. It is down -23.2% from its rolling 252-day high of $1,014.96, set on 2026-03-17 — 57d ago.

Is ESLT a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. ESLT is down -23.2% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.

Is ESLT a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is ESLT trading inside its 52-week range?

At $779.42, ESLT sits 63.4% of the way from its 52-week low ($369.60) to its 52-week high ($1,016.06). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has ESLT been declining?

The current 23.2% decline accrued over 57d, which annualizes to roughly -148.6% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does ESLT compare to its sector?

There are 144 other Industrials tickers on Broken Stocks: 82 Red, 25 Amber, 37 Watch, with 29 showing recovering structural signals. Median sector decline is -32.8% — ESLT's decline is shallower than the sector median.

Does ESLT's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-05-26) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.