Not a good buy right now for an impatient buyer: price is pressing into near-term resistance (R1 ~42.38) with RSI already elevated.
Momentum is mildly bullish (MACD expanding), but risk/reward is unattractive near resistance without a clear catalyst.
Fundamentals in the latest quarter (2026/Q1) are slightly deteriorating YoY (revenue, EPS, margins), which limits upside conviction.
Options positioning is mildly bullish (put/call OI < 1), but activity is extremely thin and implied volatility is elevated, reducing signal quality.
Technical Analysis
Trend/Momentum: MACD histogram +0.0661 and expanding indicates improving bullish momentum.
RSI: RSI(6)=67.47 (near overbought zone), suggesting upside may be limited short-term and pullback risk is rising.
Moving averages: converging MAs suggest a transition phase (no strong established trend).
Key levels: Pivot 40.93 is the key line to hold; near-term resistance at R1 42.38 then R2 43.28. Supports at S1 39.47 and S2 38.57.
Pattern-based forward odds: model suggests -2.54% bias over the next week, with a modest +1.69% bias over the next month (choppy/mean-reverting setup).
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Open interest: Calls 28 vs Puts 14 (OI put/call=0.5) = mildly bullish positioning.
Volume: 0 contracts today (put/call volume ratio 0.0) = sentiment read is low-confidence due to no trading.
Volatility: 30D IV 60.08 vs historical vol 31.47; IV percentile 76.1 indicates options are relatively expensive (market pricing higher uncertainty).
Open interest today vs avg +29.79% suggests some positioning exists, but absolute OI is still small.
Takeaway: growth trend is soft; not the kind of accelerating setup that typically supports chasing near resistance.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
2026-01-16: William Blair initiated at Market Perform with no price target.
Recent trend: limited coverage changes in the data provided; no upgrades/downgrades or target raises indicated.
Wall Street pros: viewed as a leading hydraulic tooling/heavy-lifting player with potential to prove out a stronger growth profile (GARP transition angle).
Wall Street cons: “Market Perform” initiation and no target suggests a wait-and-see stance; not a strong near-term endorsement.
Influential/insider/politician activity: hedge funds neutral, insiders neutral; no recent Congress trading data available.
Wall Street analysts forecast EPAC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for EPAC is 51 USD with a low forecast of 51 USD and a high forecast of 51 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Analyst Rating
Wall Street analysts forecast EPAC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for EPAC is 51 USD with a low forecast of 51 USD and a high forecast of 51 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Buy
0 Hold
0 Sell
Moderate Buy
Current: 41.870
Low
51
Averages
51
High
51
Current: 41.870
Low
51
Averages
51
High
51
William Blair
Ross Sparenblek
Market Perform
initiated
AI Analysis
2026-01-16
Reason
William Blair
Ross Sparenblek
Price Target
AI Analysis
2026-01-16
initiated
Market Perform
Reason
William Blair analyst Ross Sparenblek initiated coverage of Enerpac Tool with a Market Perform rating and no price target. Enerpac is a leading manufacturer of hydraulic tooling and heavy-lifting technology, the analyst tells investors in a research note. The firm believes the company is in the "early innings of proving out its growth profile," as it seeks a transition to a more "GARP investor base."
Roth Capital
Buy
maintain
$48 -> $51
2025-10-20
Reason
Roth Capital
Price Target
$48 -> $51
2025-10-20
maintain
Buy
Reason
Roth Capital raised the firm's price target on Enerpac Tool to $51 from $48 and keeps a Buy rating on the shares. Roth is impressed with Enerpac's ability to navigate the challenging macro environment while simultaneously focusing on improving efficiencies across its global business, the analyst tells investors in a research note. As the macro environment improves, the company should be able to drive meaningful financial performance, Roth says.
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