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Stock Analysis
EquipmentShare.com Inc (EQPT)
EQPT
EQPT · Market data
22.04 -7.71%
52W Range Position
22%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-06-24 17:30 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 22.28. Holding above 21.70 keeps the current thesis intact.
⚖️
Fundamentals
Insufficient / Negative
Price Structure
Mixed
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
21.70
Break Above
Confirmation improves above resistance.
22.28
🎯
Next Objective
Pattern-derived target if setup continues.
24.24
×
Thesis Break
Scenario weakens below invalidation.
Below 21.70
What's Driving EQPT?
📈 Technical recovery is improving
Momentum is Neutral. Watch 22.28 for confirmation and 21.70 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 18.05 would weaken the current structure.
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Technical Signal
Technical Setup Active
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend breakout active · 3 bars old · score 88
Trigger
23.90
Invalidation
23.90
DT Break
fresh (age 3)
RSI(14)
50.1
How to read this setup
The nearest decision zone is framed by support around 18.05 and resistance near 22.28. A move through resistance would be needed to materially improve the chart, while a break of support would keep the pressure side dominant.
Price Chart
EQPT · WOI overlay chart
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Business Lens
Financial pressure is elevated
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
Revenue Growth
Insufficient
Profitability
Negative
Cash Flow
Pressured
Balance Sheet
Stretched
💵 Revenue
989.00M
≈ Insufficient
📈 Net Income
-29.00M
↘ Negative
EquipmentShare.com Inc
Note: This is an algorithmic technical snapshot, not financial advice.