EquipmentShare.com Inc (EQPT) Stock Analysis
Range Bound setup
Industrials · Rental & Leasing Services
Sell if holding. Engine safety override at $20.02: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10 and A.R:R 5.0:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 11%; Elevated put/call ratio: 2.83; Below-average business quality.
EquipmentShare.com Inc and subsidiaries ("EquipmentShare" or the "Company") was organized in 2014 and
Sell if holding. Engine safety override at $20.02: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10 and A.R:R 5.0:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 11%; Elevated put/call ratio: 2.83; Below-average business quality. Chart setup: RSI 46 mid-range, Bollinger mid-band. Score 5.5/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 60d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.
Recent developments
updated 2026-06-14Recent Developments — EquipmentShare.com Inc
Latest news
- NEWS Tiger Global Management Takes New Stakes in EquipmentShare (4,579,646 shares), Intel Corporation (1,638,700 shares), Lum — benzinga May 15, 2026 positive
- NEWS Citigroup Maintains Neutral on EquipmentShare.com, Raises Price Target to $26 — benzinga May 15, 2026 positive
- NEWS Truist Securities Reiterates Buy on EquipmentShare.com, Raises Price Target to $41 — benzinga May 15, 2026 positive
- NEWS EquipmentShare.com Q1 2026 Earnings Call Transcript — benzinga May 14, 2026 neutral
- NEWS UPDATE: EquipmentShare.com Q1 Adj. EPS $(0.11) Beats $(0.24) Estimate, Sales $989.000M Beat $899.986M Estimate — benzinga May 13, 2026 positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
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Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers·1 ceiling hit
Volatile — 7.2% daily ATR makes tight stops impractical. Position-size conservatively.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $20.02: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10 and A.R:R 5.0:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 11%; Elevated put/call ratio: 2.83; Below-average business quality. Chart setup: RSI 46 mid-range, Bollinger mid-band. Prior stop was $18.53. Score 5.5/10, moderate confidence.
Take-profit target: $34.22 (+71.8% upside). Prior stop was $18.53. Stop-loss: $18.53.
Quality below floor (3.2 < 4.0).
EquipmentShare.com Inc trades at a P/E of 221.3 (forward 20.0). TrendMatrix value score: 5.8/10. Verdict: Sell.
16 analysts cover EQPT with a consensus score of 4.0/5. Average price target: $39.
What does EquipmentShare.com Inc do?EquipmentShare.com Inc and subsidiaries ("EquipmentShare" or the "Company") was organized in 2014...
EquipmentShare.com Inc and subsidiaries ("EquipmentShare" or the "Company") was organized in 2014 and