EQPT

Conviction 9Consumer DiscretionaryScan · Mon, Aug 10, 2026

Bearish engulfing

EQPT$19.77-3.37%

ResistanceSupportVol 14Insider buy

Vol MA14 3.35M

May 11May 28Jun 16Jul 6Jul 23Aug 10

EquipmentShare.com IncRental & Leasing Serviceswww.equipmentshare.com ↗

Price19.77

Change-3.37%

Gap+0.39%

Rel volume0.49×

Avg volume3.35M

Avg $ vol62M

SMA 2018.67

SMA 5019.62

SMA 200—

Price vs 50+0.77%

Price vs 200—

MA stack—

50/200 cross—

Supertrenddown · 20.88

RSI (14)53

MACD hist0.29

MACD cross—

Stoch %K / %D76 / 86

ADX (14)15

+DI / −DI22 / 15

RSI divergence—

MACD divergence—

ATR %+6.71%

ADR %6.78%

52w high34.63

52w low16.00

From 52w high-42.91%

Above 52w low+23.56%

New 52w highNo

SqueezeOff

Bollinger width28.31%

%B0.71

Donchian pos81.05%

Donchian high20.72

Donchian low15.71

AVWAP (52w high)21.77

vs AVWAP high-9.18%

AVWAP (52w low)18.77

vs AVWAP low+5.33%

OBV trendFlat

Chaikin MF (20)0.16

Today vs 20d0.49×

Avg vol (14d)3.35M

Avg vol (20d)3.35M

Avg $ vol (20d)62M

Market cap1.56B

RS 3m (vs SPY)-6.38%

RS 6m (vs SPY)-50.18%

RS line new highNo

Trend template—

Technical rank38.1

1 week-3.65%

1 month+6.01%

3 months-9.31%

6 months-40.02%

1 year—

YTD-39.28%

P/E39.05

P/B1.30

P/S0.77

P/FCF—

EPS0.0100

Div yield2.37%

ROE3.33%

ROA0.63%

Debt/Eq2.57

Current2.47

EV/EBITDA6.52

Gross margin60.74%

Net margin1.96%

Rev growth3.19%

EPS growth1233.33%

Price target28.17

Target upside42.49%

Analyst ratingBuy

Institutional45.38%

Ent. value4.31B

Revenue332M

Net income-29M

Gross profit287M

Free cash flow—

IndustryRental & Leasing Services

ExchangeNasdaq

Shares out214.81M

Employees8.21K

ListedFri, Jan 23, 2026

Free float120.01M

Float %55.9%

Short interest20.79M

Days to cover6.5d

Short volume37.5%

Squeeze score60 / 100

Next earningsWed, Aug 12, 2026 · after (2d)

EPS forecast−$0.10 · 1 est

Last EPS vs est−$0.11 vs −$0.26

Last surprise+57.7% beat

Setup gradeD

Conviction9 / 100

Pattern quality—

Tech rank38.1 / 100

Group rank77 / 100

Status lane—

Setup direction—

Pattern family

Resistance—

Support—

Days since event—

Candle confirmBearish engulfing

News sentiment—

Financials as of Tue, Mar 31, 2026 · quarterly.

Congress activity

Disclosed STOCK Act trades in EQPT

All disclosures →

No recent disclosed trades by Congress in EQPT. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

SEC Form 4 transactions in EQPT · 2 buys

Insider	Side	Shares	Value	Traded	Filed
HILL W BRYAN Director · Class A Common Stock · 2026-05-19	Buy	21.8K	$499K	2026-05-19	2026-05-20
BHATIA NAVEEN Director · Class A Common Stock · 2026-05-15	Buy	10K	$242K	2026-05-15	2026-05-15

SEC filings

EDGAR filings in EQPT · 6 recent

EDGAR →

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Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.