Insider buying last 90 days
No open-market insider purchases were filed for EQPT in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every EQPT insider filing, plotted on the chart in Gekko.Open EQPT in Gekko
NASDAQ: EQPT
EquipmentShare.com (EQPT) Stock Analysis & Forecast
Sep 28 close
$18.21+0.86 (+5.0%)
Gekko Brief
AI summaryThis week's news flow around EQPT centers on multiple law firms, including Faruqi & Faruqi, SBS Law, Rosen Law Firm, Kaplan Fox, Block & Leviton, and Lowey Dannenberg, announcing or reminding investors of securities class action lawsuits tied to a lead plaintiff deadline of September 21, 2026. The underlying claims concern alleged securities fraud and undisclosed related party transactions during a class period spanning January 23, 2026, to June 23, 2026. No results, guidance, product or deal news appears alongside these legal notices this week.
EQPT closed at $18.21, up 5% on the day, though it sits modestly below its 50-day moving average of $18.71. Over the past month the stock is down 0.5%, and it has declined 10% over three months and 9.2% over six months, within a 52-week range of $15.71 to $35.50. The GekkoIndex reads 61.5, placing the stock in the Accumulation zone, with a 5-day change of -0.6. Gekko Fair Value stands at $24.19, putting the current price 24.7% below that level.
The next earnings date falls on 11 November 2026, 43 days out, beyond a typical 20-trading-day holding window; the prior report on 12 August 2026 beat estimates ($0.18 actual versus -$0.10 expected) and produced a 9.4% reaction, with average absolute reactions around 6% over recent quarters. In the last 30 days there has been 1 unusual options signal, with put premium of $646,256 and no call premium recorded. Consensus among 6 analysts stands at 4 buy and 2 hold ratings, with a consensus target of $33.20.
Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.
EquipmentShare.com price vs fair value
Close $18.21Gekko Fair Value $24.19
EquipmentShare.com quick facts
- Market cap
- $4.60B
- P/E ratio
- 173.5
- Forward P/E
- 23.8
- EPS, TTM
- $0.10
- Revenue, TTM
- $4.95B
- Profit margin
- 0.5%
- Dividend yield
- —
- Beta
- —
- Volume
- 2.23M avg 3.39M
- 1-year return
- —
- Typical daily move
- ±6.2%
- Typical 20-day move
- ±11.4%
- 50-day average
- $18.71
- 200-day average
- —
- Next earnings
- Nov 11
- Shares outstanding
- 215.8M
EquipmentShare.com swing-trade checklist
EquipmentShare.com scores 3 supportive, 0 mixed and 1 headwind across the 4 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive0 mixed1 headwind
- Trendno data
No data
Not enough price history for both moving averages.
See the chart - GekkoIndexsupportive
61.5, Accumulation
Reading 61.5 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
24.7% below
Price is 24.7% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyheadwind
Leans bearish
Last 30 days: 1 unusual options signal.
See smart money - Earnings risksupportive
Reports in 43 days
Next report Nov 11, 2026, 43 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalityno data
No data
Not enough years of history for a seasonal read.
A description of current data, not a recommendation. How this page works
EquipmentShare.com stock chart and price history
EquipmentShare.com closed at $18.21 on Sep 28, 2026, inside a 52-week range of $15.71 to $35.50.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −0.5%
- 3 months
- −10.0%
- 6 months
- −9.2%
The full EQPT chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open EQPT in Gekko
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About EquipmentShare.com
EquipmentShare.com provides equipment and related services to construction businesses across the United States. It rents and sells both new and used machinery, ranging from aerial lifts, power tools and earthmoving equipment to material handling gear, generators, welding equipment and site storage. The company is particularly known for its own digital platform, built under the EquipmentShare name, which lets jobsites arrange rentals online.
Beyond equipment itself, the company supports customers with parts supply, maintenance and repair, and help with managing sites and events. It reaches construction customers through two channels working together, a network of dealers and its own online platform, giving buyers and renters more than one way to source machinery and support.
EquipmentShare.com was established in Columbia, Missouri, in 2014, under the name EquipmentShare Inc. before adopting its current name. Its shares trade on the NASDAQ under the ticker EQPT.
- Listed
- NASDAQ
- Sector
- Technology services
- Industry
- Internet software/Services
- Website
- equipmentshare.com
EquipmentShare.com GekkoIndex: the smart money zone
EquipmentShare.com’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 61.5, in the Accumulation zone, down 0.6 points over five sessions.
61.5Accumulation
Down 0.6 points over five sessions.
Reading for Sep 28, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 14 | −3.1% | +4.7% | ||
| Accumulation (current zone) | 88 | +1.5% | −4.8% | ||
| Neutral | 61 | −4.3% | −10.6% | ||
| Distribution | 2 | Too few readings yet | |||
| Selling | 0 | Not available | |||
Average EQPT share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the EQPT price, zone by zone.Track EQPT in Gekko
Is EquipmentShare.com stock overvalued? Gekko Fair Value
EquipmentShare.com trades 24.7% below Gekko Fair Value of $24.19, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what EquipmentShare.com shares are worth, recalculated every trading day.
$24.19
Gekko Fair Value, Sep 29, 2026
24.7% Undervalued
Gekko Fair Value on every chart, with the gap to price updating daily.Open EQPT in Gekko
EquipmentShare.com insider and Congress trading
No open-market insider purchases were filed for EquipmentShare.com, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in EQPT were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for EQPT, plotted on the chart in Gekko.Open EQPT in Gekko
Buybacks
EquipmentShare.com has been buying back its own shares.
- Latest authorization
- $500.0M, Jul 10, 2026
- Bought back, quarter ended Jun 30, 2024
- $150K
- As a share of market cap
- 0.00%
From company filings.
Unusual options activity last 30 days
1signal, 0% of the flagged premium in calls.
Latest: Bearish flow on Sep 24, $646K in unusual premium.
Hedge funds and billionaires quarter ended Jun 30
1of the funds Gekko tracks holds EQPT.
1added0opened0trimmed1sold out
Every signal with its contract, strike and premium, and which funds are on each side.Unlock in Gekko
EquipmentShare.com earnings: next date and track record
EquipmentShare.com reports on Nov 11, 2026 (43 days away), and beat the EPS estimate in 3 of its last 3 reports.
Next earnings report
Nov 11, 2026
43 days away
- EPS estimate
- $0.06
- Revenue estimate
- $1.26B
3 of 3reports beat the EPS estimate
±6%average move across the report
1 of 3reports followed by a gain
Share-price move across each report
Last earnings call, Aug 12, 2026 AI summary
- What they said
- EquipmentShare delivered Q2 2026 rental segment revenue growth of 39% year-over-year, with mature locations generating 55% trailing 12-month margins. Adjusted core EBITDA reached $531 million, and fleet under management expanded to nearly $10 billion OEC. The company deployed over $750 million of new fleet in Q2 alone, driven by accelerated mega project wins. Board authorized a $500 million share repurchase program through December 2028.
- Guidance
- Full-year rental segment revenue guidance implies approximately 33% growth, with ~28% growth expected in H2 2026 against a tough prior-year comparison. Management views guidance as conservative given strong mega project pipeline, deployed fleet, and upward rental rate pressure, with meaningful outperformance opportunity.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 12, 2026 | $0.18 est −$0.10 | $1.45B est $1.15B | +9.4% |
| May 13, 2026 | −$0.11 est −$0.23 | $989.0M est $891.4M | −0.2% |
| Mar 18, 2026 | $0.26 est $0.15 | $1.57B est $1.54B | −8.3% |
| Dec 9, 2025 | −$0.02 | $912.1M | — |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
EquipmentShare.com stock forecast and analyst price targets
Analysts’ average 12-month price target for EquipmentShare.com is $33.20, +82.3% from the last close, from 6 firms rating the stock in the last 90 days.
$33.20consensus 12-month target, +82.3% from the last close
Now $18.21Avg $33.20
Low $22High $39
Each firm’s latest rating in the last 90 days: 6 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Sep 22 | Wells Fargo | $25 | +37.3% |
| Aug 25 | Truist Financial | $35 | +92.2% |
| Aug 24 | Goldman Sachs | $35 | +92.2% |
| Aug 20 | UBS | $22 | +20.8% |
| Aug 17 | Citi | $22 | +20.8% |
−4.8%average 20-day move after past Accumulation readings
±6.2%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
EquipmentShare.com market cap and key statistics
EquipmentShare.com’s market cap is $4.60B, with a P/E ratio of 173.5 and revenue of $4.95B over the last twelve months.
Valuation
- Market cap
- $4.60B
- P/E ratio
- 173.5
- Forward P/E
- 23.8
- EPS, TTM
- $0.10
- Gekko Fair Value
- $24.19
Trading
- Volume
- 2.23M
- Avg volume, 20 days
- 3.39M
- 52-week high
- $35.50
- 52-week low
- $15.71
- Shares outstanding
- 215.8M
Financials
- Revenue, TTM
- $4.95B
- Profit margin
- 0.5%
- Return on equity
- 2.1%
- Quarterly earnings growth, YoY
- 0.0%
Risk and income
- Typical daily move
- ±6.2%
- Typical 20-day move
- ±11.4%
EquipmentShare.com stock news this week
Coverage of EquipmentShare.com this week reads negative: 0 positive, 0 neutral and 4 negative headlines.
- EQPT FINAL DEADLINE ALERT: Faruqi & Faruqi, LLP Reminds EquipmentShare.com (EQPT) Investors of Securities Class Action Lawsuit Deadline on September 21, 2026Mid Florida Newspapers, Sep 22
- EQPT Investors Have Opportunity to Lead EquipmentShare.com Inc. Securities Fraud Lawsuit with SBS LawBusiness Wire, Sep 22
- EQPT DEADLINE NOTICE: ROSEN, A LEADING LAW FIRM, Encourages EquipmentShare.com Inc Investors to Secure Counsel Before Important September 21 Deadline in Securities Class Action - EQPTGlobeNewswire, Sep 22
- Kaplan Fox Notifies Investors of EquipmentShare.Com Inc (EQPT) of the Lead Plaintiff Deadline Approaching on September 21, 2026Newsfile Corp, Sep 21
- LEAD PLAINTIFF DEADLINE TODAY: EquipmentShare.com (EQPT) Investors Should Contact Block & Leviton LLPNewsfile Corp, Sep 21
- EQPT DEADLINE TODAY: ROSEN, SKILLED INVESTOR COUNSEL, Encourages EquipmentShare.com Inc Investors with Losses in Excess of $100K to Secure Counsel Before Important September 21 Deadline in Securities Class Action - EQPTNewsfile Corp, Sep 21
EquipmentShare.com peers
EquipmentShare.com’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| GOOGLAlphabet | Neutral | 7.1% above |
| GOOGAlphabet | Neutral | 7.4% above |
| METAMeta Platforms | Neutral | 22.3% above |
| NFLXNetflix | Accumulation | 28.2% below |
| SPOTSpotify Technology | Accumulation | 10.3% above |
| MSTRStrategy | Neutral | 3.3% below |
A peer links to its own page where one exists.
EquipmentShare.com stock FAQ
What is EquipmentShare.com’s market cap?
EquipmentShare.com’s market cap is $4.60B at the Sep 28, 2026 close of $18.21, with 215.8M shares outstanding. The shares trade on a P/E ratio of 173.5.
What is the EquipmentShare.com stock forecast?
The consensus analyst 12-month price target for EquipmentShare.com is $33.20, +82.3% from the last close. Of the 6 firms that rated the stock in the last 90 days, 4 rate it a buy, 2 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is EquipmentShare.com stock overvalued or undervalued?
On Gekko’s estimate EquipmentShare.com is undervalued: the Sep 28, 2026 close of $18.21 is 24.7% below Gekko Fair Value of $24.19. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does EquipmentShare.com report earnings next?
EquipmentShare.com is expected to report on Nov 11, 2026 (43 days away). Analysts expect earnings of $0.06 per share on revenue of $1.26B.
What is EquipmentShare.com’s 52-week high and low?
EquipmentShare.com’s 52-week high is $35.50 and its 52-week low is $15.71; it closed at $18.21 on Sep 28, 2026.
Is EquipmentShare.com stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 4 items with data read as supportive (gekkoindex, fair value and earnings risk) and 1 as a headwind (smart money). The checklist is a description of current data, not a recommendation.
Is there unusual options activity in EquipmentShare.com?
Gekko flagged 1 unusual options signal in EquipmentShare.com over the last 30 days, with $0 of flagged premium in calls and $646K in puts. The latest, bearish flow, was on Sep 24, 2026 with $646K in unusual premium. The signal-by-signal table is in Gekko.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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