Elastic N.V (NYSE: ESTC)’s stock price has dropped by -0.52 in relation to previous closing price of 92.85. Nevertheless, the company has seen a loss of -1.91% in its stock price over the last five trading days. businesswire.com reported 2025-05-28 that SAN FRANCISCO–(BUSINESS WIRE)–Elastic (NYSE: ESTC), the Search AI company, announced a new five-year strategic collaboration agreement (SCA) with Amazon Web Services (AWS). The agreement reflects a shared commitment to help accelerate organizations’ transition into AI-native enterprises through joint product integrations and go-to-market (GTM) initiatives that help customers build generative AI-based applications faster while reducing complexity. Building on a foundation of strong collaborati.
Is It Worth Investing in Elastic N.V (NYSE: ESTC) Right Now?
The 36-month beta value for ESTC is at 1.13. Analysts have varying views on the stock, with 15 analysts rating it as a “buy,” 7 rating it as “overweight,” 8 as “hold,” and 0 as “sell.”
The public float for ESTC is 90.15M, and currently, shorts hold a 3.72% of that float. The average trading volume for ESTC on May 29, 2025 was 1.81M shares.
ESTC’s Market Performance
ESTC stock saw an increase of -1.91% in the past week, with a monthly gain of 8.93% and a quarterly increase of -10.77%. The volatility ratio for the week is 1.53%, and the volatility levels for the last 30 days are 2.47% for Elastic N.V (ESTC). The simple moving average for the last 20 days is 3.25% for ESTC’s stock, with a simple moving average of -1.33% for the last 200 days.
Analysts’ Opinion of ESTC
Many brokerage firms have already submitted their reports for ESTC stocks, with Cantor Fitzgerald repeating the rating for ESTC by listing it as a “Neutral.” The predicted price for ESTC in the upcoming period, according to Cantor Fitzgerald is $108 based on the research report published on January 17, 2025 of the current year 2025.
Morgan Stanley, on the other hand, stated in their research note that they expect to see ESTC reach a price target of $130. The rating they have provided for ESTC stocks is “Overweight” according to the report published on December 17th, 2024.
Wedbush gave a rating of “Outperform” to ESTC, setting the target price at $135 in the report published on November 25th of the previous year.
ESTC Trading at 5.85% from the 50-Day Moving Average
After a stumble in the market that brought ESTC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -25.48% of loss for the given period.
Volatility was left at 2.47%, however, over the last 30 days, the volatility rate increased by 1.53%, as shares surge +7.44% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -3.07% lower at present.
During the last 5 trading sessions, ESTC fell by -1.91%, which changed the moving average for the period of 200-days by -11.97% in comparison to the 20-day moving average, which settled at $89.46. In addition, Elastic N.V saw -6.77% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ESTC starting from Kulkarni Ashutosh, who sale 5,000 shares at the price of $102.64 back on Mar 25 ’25. After this action, Kulkarni Ashutosh now owns 371,591 shares of Elastic N.V, valued at $513,180 using the latest closing price.
ASHUTOSH K KULKARNI, the Officer of Elastic N.V, proposed sale 5,000 shares at $102.64 during a trade that took place back on Mar 25 ’25, which means that ASHUTOSH K KULKARNI is holding shares at $513,181 based on the most recent closing price.
Stock Fundamentals for ESTC
Current profitability levels for the company are sitting at:
- -0.06 for the present operating margin
- 0.74 for the gross margin
The net margin for Elastic N.V stands at -0.09. The total capital return value is set at -0.06. Equity return is now at value -16.95, with -6.05 for asset returns.
Based on Elastic N.V (ESTC), the company’s capital structure generated 0.41 points at debt to capital in total, while cash flow to debt ratio is standing at 0.39. The debt to equity ratio resting at 0.68. The interest coverage ratio of the stock is -3.16.
Currently, EBITDA for the company is -78.62 million with net debt to EBITDA at -0.13. When we switch over and look at the enterprise to sales, we see a ratio of 6.75. The receivables turnover for the company is 5.29for trailing twelve months and the total asset turnover is 0.61. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.93.
Conclusion
In conclusion, Elastic N.V (ESTC) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
