ESTC Stock Summary and Trading Ideas (Elastic N.V. | NYSE:ESTC)

Elastic is a software company that specializes in AI-search, observability, and security deployments. Its search division offers both traditional keyword search and vector search methods to enable more context-aware querying. The software has open-source origins but generates revenue through valuable add-ons, including simplified data orchestration and server scaling techniques.

Elastic N.V. trades on the NYSE stock market under the symbol ESTC.

As of December 12, 2025, ESTC stock price declined to $76.31 with 1,490,707 million shares trading.

ESTC has a beta of 1.54, meaning it tends to be more sensitive to market movements. ESTC has a correlation of 0.27 to the broad based SPY ETF.

ESTC has a market cap of $8.04 billion. This is considered a Mid Cap stock.

Last quarter Elastic N.V. reported $423 million in Revenue and $.64 earnings per share. This beat revenue expectation by $5 million and exceeded earnings estimates by $.31.

In the last 3 years, ESTC traded as high as $136.06 and as low as $46.18.

The top ETF exchange traded funds that ESTC belongs to (by Net Assets): VTI, VB, VGT, VBK, VXF.

ESTC has underperformed the market in the last year with a return of -28.9%, while the SPY ETF gained +14.0%. In the last 3 month period, ESTC fell short of the market, returning -12.8%, while SPY returned +4.0%. However, in the most recent 2 weeks ESTC has outperformed the stock market by returning +8.2%, while SPY returned -0.2%.

ESTC support price is $77.23 and resistance is $81.35 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that ESTC shares will trade within this expected range on the day.