AnalysisNews

EQPT today

$15.99+$2.46 (+18.14%)close Nov 11, 2026

Trend

DailyDowntrend (confirmed)

4 hourExpanding

1 hourStrong Bullish

15 minSymmetric Triangle

5 minStrong Bullish

Daily trend turns up above $21.81

Key levels

Resistance$20.30

Resistance$18.59

Support$15.50

Support$13.36

Latest news & SEC filings

AnalystWells Fargo keeps Overweight on EquipmentShare.com, cuts target to $17

AnalystTruist Securities trims EquipmentShare.com target to $24 from $31

EarningsEquipmentShare.com holds Q3 2026 earnings call

All EQPT news →

About EquipmentShare

EquipmentShare rents construction equipment and sells new and used machines, parts, and building supplies. Its T3 cloud platform uses telematics to track mixed fleets, schedule maintenance, and give jobsite visibility. Customers range from small builders to large industrial and infrastructure firms, served through branches, dealerships, and retail outlets across the United States.

Based on the company's 10-K filed Mar 19, 2026.

Nasdaq · Consumer Cyclical

EquipmentShare.com Inc (EQPT)

$15.99+2.46 (+18.14%)
BUYGrade: B+Risk: MEDIUM
1D5D1M1Y5YMaxSign up for all timeframes
14.6115.6816.7517.8315.99Oct 9Oct 19Oct 27Nov 4
High16.05
Low13.62
Open13.71
Volume6.63M
Avg Vol3.66M
VWAP15.18
30d High18.90
30d Low13.54
30d Chg-8.52%

What Is the Price Target for EQPT?

SEPT Low Target

$16.00

SEPT Mid Target

$22.00

SEPT High Target

$35.00

Analyst Consensus

$22.00

Current: $13.50Upside: +63.0%Confidence: 85%Method: Analyst Consensus

Is EQPT a Buy or Sell Right Now?

74
Investability Score
BUY12-18 months
News summary · last 30 days
Oct 19▲ UpEarnings3 articles
EquipmentShare (EQPT) raised its full-year 2026 sales guidance to $5.808B-$6.045B, up from a prior range of $5.254B-$5.682B and above the $5.580B consensus estimate. The company also lifted its 2026 forecast, citing stronger rental network results. Despite the bullish news, the stock closed down 5.30% at $13.95 on volume of 4.69 million shares, suggesting the positive guidance may have been offset by other factors or profit-taking. The direction signal from the news is UP, given the high-impact earnings catalysts.
Critical news
Nov 9HIGHEarnings: growth/beat

Thesis

  • •Revenue growing 16.3% YoY with STRONG trend — consistent growth.
  • •SEC filings signal active product innovation — 2 new product/expansion keywords detected in 10-K. R&D investment stable.

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Is EQPT Overvalued or Undervalued?

Valuation Verdict

FAIR

Methods Used

P/E Forward, Analyst Consensus

Fair Value

$19.22

32

Moat Score

NONE

5/9

Piotroski Score

1.4

Altman Z-Score

What Is Smart Money Doing with EQPT?

Insider Signal

BUYING

5 buys / 0 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

N/A

Short Squeeze Risk

HIGH

Signal: HIGH_SHORT_INTEREST

Recent Insider Activity

NameTitleTypeSharesValueDate
Chheda Neil10% ownerSale1,617,752-Oct 26, 2026
Chheda Neil10% ownerBuy13,390-Oct 26, 2026
BHATIA NAVEENdirectorBuy14,409-Sep 25, 2026
HILL W BRYANdirectorBuy6,657-Sep 25, 2026
Giangiacomo DamiandirectorBuy14,409-Sep 25, 2026
Miller HarleydirectorBuy14,409-Sep 25, 2026
Schlacks William J.director officerBuy10,000$178KSep 2, 2026
Schlacks Jabbokdirector officerBuy15,500$271KAug 31, 2026
Schlacks Jabbokdirector officerBuy9,500$170KAug 28, 2026
Chheda Neil10% ownerBuy59,923-Jul 22, 2026

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Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

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EQPT Growth Story

Revenue YoY

16.3%

3yr Revenue CAGR

N/A%

EPS Growth YoY

102.08%

FCF Growth YoY

N/A%

Revenue Trend

STRONG

Dark Pool Trades for EQPT

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for EQPT, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
23:52:44$15.794,499$$71KSELL
22:43:34$15.763,980$$63KSELL
21:26:07$15.992,250$$36KBUY
21:00:04$15.991,400$$22KBUY
21:00:02$15.992,900$$46KBUY

5 dark pool trades shown · $$239K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for EQPT

PREVIEW

SEPT Investing provides real-time options flow tracking for EQPT, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
CALL$16Dec 1837$$6306SWEEP
CALL$15Dec 17401$$470010SWEEP
CALL$25Dec 17401$$250010SWEEP
CALL$16Dec 1837$$125010SWEEP
CALL$15Dec 17401$$14973SWEEP

5 options trades shown · 100% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for EquipmentShare.com Inc (EQPT) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (1 articles analyzed), and SEC filing intelligence...

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EQPT — frequently asked questions

What is EQPT stock price today?

EquipmentShare.com Inc (EQPT) is at $15.99, up 18.14% (+$2.46) at the Nov 11, 2026 close.

Why is EQPT stock moving today?

Latest EQPT news — Nov 11, 2026: Wells Fargo keeps Overweight on EquipmentShare.com, cuts target to $17 · Nov 11, 2026: Truist Securities trims EquipmentShare.com target to $24 from $31

Why did EQPT stock move on Oct 19, 2026?

EquipmentShare (EQPT) raised its full-year 2026 sales guidance to $5.808B-$6.045B, up from a prior range of $5.254B-$5.682B and above the $5.580B consensus estimate. The company also lifted its 2026 forecast, citing stronger rental network results.

What is the EQPT price target?

The average analyst price target for EQPT is $22.00, ranging from $16 to $35, based on 7 analysts. Latest: Wells Fargo maintains on Oct 26, 2026.

What do analysts rate EQPT?

Analyst ratings for EQPT: 7 Buy, 4 Hold, 0 Sell — consensus Buy.

Did EQPT beat earnings?

EQPT last reported on Aug 12, 2026: EPS $0.18 vs -$0.06 expected — a beat of 403.0%.

Does EQPT pay a dividend?

Yes. EQPT's dividend yield is 0.69%.

How much debt does EQPT have?

EquipmentShare.com Inc reported $3.6B of debt and $443M of cash (Jun 30, 2026).

What are EQPT support and resistance levels?

Support: $15.50, $13.36. Resistance: $18.59, $20.30, $23.84.

What are insiders doing with EQPT?

Insider activity: BUYING, 5 buys and 0 sells in the last 90 days.

What is the latest news on EQPT?

Nov 11, 2026: Wells Fargo keeps Overweight on EquipmentShare.com, cuts target to $17 · Nov 11, 2026: Truist Securities trims EquipmentShare.com target to $24 from $31 · Nov 10, 2026: EquipmentShare.com holds Q3 2026 earnings call