Buy now: Price is holding just above the pivot/support zone (~47.03) with a clearly bullish trend structure (stacked moving averages + positive MACD), which fits an impatient buyer.
Upside path: Nearest technical target is R1 ~49.15 (then R2 ~50.46). Risk/reward is reasonable buying near pivot rather than chasing a breakout.
Not a “signal-driven” day: No Intellectia AI Stock Picker or SwingMax trigger today, so this is a trend-following buy, not a high-conviction proprietary-signal entry.
Momentum: MACD histogram +0.0519 and expanding → buyers still in control.
RSI (6): 66.7 → bullish/near upper-neutral; not screaming overbought, but getting closer to “hot” territory.
Key levels:
Pivot/support: 47.03 (price ~47.31 is slightly above)
Support: 44.92 (S1), 43.61 (S2)
Resistance/targets: 49.15 (R1), 50.46 (R2)
Pattern-based forward drift (similar candlesticks): biased positive (model suggests higher odds of gains over 1D/1W/1M, with strongest tilt over 1M).
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Positioning (OI Put/Call = 0.55): More call open interest than puts → mildly bullish sentiment/positioning.
Volume: Essentially no options volume today (Put/Call volume ratio 0.0; total volume 0) → sentiment read is mainly from open interest, not fresh trading.
Implied volatility: IV 30d ~48.4% with IV percentile 77.2 → options are relatively expensive vs recent history, implying the market is pricing a bigger-than-usual move.
Technical Summary
Sell
0
Buy
9
Positive Catalysts
supports the uptrend.
leans constructive (more calls outstanding).
Neutral/Negative Catalysts
No near-term news catalysts in the past week to drive an immediate breakout.
Analyst stance is cautious: both recent notes remain Neutral/Market Perform (not a high-conviction “buy” consensus).
Frontier deal commentary: management indicated it could be margin-dilutive looking into 2026 (even if net interest income is expected to be accretive).
Influential/Political flows: No recent Congress trading data available; hedge funds/insiders show neutral activity (no strong “smart money” push visible).
Financial Performance
Latest quarter: 2025/Q4
Revenue: $69.306M, +27.35% YoY
Net Income: $22.084M, +30.01% YoY
EPS: $1.15, +10.58% YoY
Takeaway: Clear growth acceleration in both top-line and bottom-line, supportive of higher prices if the trend continues.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
2026-01-23 DA Davidson: PT raised $50 → $52, rating Neutral; notes NIM stability but flags potential margin dilution from the Frontier deal (while NII could be accretive).
Cons: ratings remain non-committal (Neutral/Market Perform) and deal-related margin pressure is a lingering concern.
Wall Street analysts forecast EQBK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for EQBK is 49.67 USD with a low forecast of 45 USD and a high forecast of 57 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.
3 Analyst Rating
Wall Street analysts forecast EQBK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for EQBK is 49.67 USD with a low forecast of 45 USD and a high forecast of 57 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
2 Hold
0 Sell
Moderate Buy
Current: 47.550
Low
45
Averages
49.67
High
57
Current: 47.550
Low
45
Averages
49.67
High
57
DA Davidson
Neutral
maintain
$50 -> $52
AI Analysis
2026-01-23
Reason
DA Davidson
Price Target
$50 -> $52
AI Analysis
2026-01-23
maintain
Neutral
Reason
DA Davidson raised the firm's price target on Equity Bancshares to $52 from $50 and keeps a Neutral rating on the shares. The company's net interest margins remained relatively stable, however looking to 2026, the management indicated the Frontier deal is expected to be margin-dilutive and net interest income-accretive, the analyst tells investors in a research note.
Keefe Bruyette
Market Perform
maintain
$47 -> $49
2026-01-23
Reason
Keefe Bruyette
Price Target
$47 -> $49
2026-01-23
maintain
Market Perform
Reason
Keefe Bruyette raised the firm's price target on Equity Bancshares to $49 from $47 and keeps a Market Perform rating on the shares.
Unlock Full Analyst Thesis， Get the complete breakdown of rating reason for EQBK
