Should I Buy EVI? EVI 2026 Analysis

Should You Buy EVI Industries Inc (EVI) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

23.500

1 Day change

-5.28%

52 Week Range

34.820

Analysis Updated At

2026/02/04

Should I buy Analysis is updated weekly. For real time "Should I Buy" analysis, please sign up to get free answers.

Intellectia Proprietary Trading Signals
- AI Stock Picker: no signal on given stock today.
- SwingMax: No signal on given stock recently.
Not a good buy right now for an impatient entry: momentum is mildly bearish (negative, expanding MACD) and there’s no proprietary buy trigger to justify chasing.
Price is sitting just above key support (~25.08). A bounce is possible, but the chart isn’t confirming it yet; risk of a support break is still present.
Wall Street remains constructive (Buy rating) but the price target was cut, and near-term profitability is weakening—this combination supports “hold/avoid new buys” until trend improves or earnings provides a catalyst.

Technical Analysis

Trend/Momentum: MACD histogram is negative (-0.144) and negatively expanding → bearish momentum is building.
RSI: RSI(6) ~45.2 (neutral) → not oversold; no strong mean-reversion buy signal.
Moving averages: Converging MAs → consolidation/indecision; breakout confirmation is lacking.
Key levels: Current post-market ~25.38 is below pivot 25.895 (bearish bias). Support S1 ~25.082 (nearby) then S2 ~24.579; resistance R1 ~26.709.
Pattern-based forward odds: Model suggests ~70% chance of a small dip next day (-0.29%) but better odds over 1 week (+2.44%) and 1 month (+11.53%); near-term is the weakest window.
Practical read: This is a “watch support” setup, not a momentum buy.

Positive Catalysts

- Upcoming earnings: QDec 2025 earnings on 2026-02-09 after hours could act as a near-term catalyst.
- Revenue growth: Latest quarter showed strong top-line expansion (+15.64% YoY).
- Gross margin improvement: Gross margin increased to 31.3% (+1.56% YoY), supporting longer-term operating leverage potential.
- Analyst stance still Buy: DA Davidson kept a Buy rating and highlighted investments (e-commerce/CRM/appointment systems) that could drive future leverage.

Neutral/Negative Catalysts

- Momentum deterioration: MACD is negative and worsening; price is below the pivot and close to support.
- Profitability decline: Net income (-33.39% YoY) and EPS (-47.62% YoY) fell sharply despite revenue growth.
- Institutional sentiment: Hedge funds are selling; selling amount up 213.59% over the last quarter.
- Limited near-term catalysts in newsflow: No meaningful news in the last week to shift sentiment.
- Event risk: Earnings are close; without a positive surprise, support near ~25.08 could be tested.

Financial Performance

Latest quarter: 2026/Q1
Revenue: $108.269M, +15.64% YoY (strong growth).
Gross Margin: 31.3%, +1.56% YoY (improving unit economics).
Net Income: $1.847M, -33.39% YoY (profit pressure).
EPS: $0.11, -47.62% YoY (meaningful decline; suggests higher costs/investment drag).
Bottom line: Growth is healthy, but earnings power is currently moving the wrong way—market may demand proof of operating leverage before rewarding the stock.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

DA Davidson (2025-11-12): Maintained Buy but lowered price target to $35 from $40.
Interpretation: Wall Street view is “constructive but more cautious”—they still see upside and leverage from tech investments, but the target cut signals reduced near-term confidence.
Pros (Street bull case): Industry-first systems (e-commerce/CRM/appointments) could create operating leverage once fully implemented.
Cons (Street bear case): Recent results missed expectations slightly and profitability is currently contracting, which can cap near-term multiple expansion.

1 Analyst Rating

Wall Street analysts forecast EVI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for EVI is 35 USD with a low forecast of 35 USD and a high forecast of 35 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: 24.810

Low

Averages

High

Current: 24.810

Low

Averages

High

DA Davidson

Buy

downgrade

$40 -> $35

AI Analysis

2025-11-12

Reason

DA Davidson

Price Target

$40 -> $35

AI Analysis

2025-11-12

downgrade

Buy

Reason

DA Davidson lowered the firm's price target on EVI Industries to $35 from $40 but keeps a Buy rating on the shares. The company's top-line numbers missed the firm's estimate by well under 1%, though it also got the sense that the management felt it could do more, the analyst tells investors in a research note. EVI has also accelerated its one-time investments in its industry-first e-commerce, CRM, and appointment systems, each of which will lead to operating leverage once fully operational, the firm added.

DA Davidson

Michael Shlisky

Buy

maintain

$28 -> $33

2025-09-16

Reason

DA Davidson

Michael Shlisky

Price Target

$28 -> $33

2025-09-16

maintain

Buy

Reason

DA Davidson analyst Michael Shlisky raised the firm's price target on EVI Industries to $33 from $28 and keeps a Buy rating on the shares after its Q2 results last week. The firm estimates that organic revenue growth was mid-to-high single-digits - not far off from the company's long-term CAGR - with backlogs also up 10% y/y organically, the analyst tells investors in a research note. EVI Industries also noted that the Continental, Girbau, acquisition has been a success thus far, exceeding expectations, the firm added.

Unlock Full Analyst Thesis， Get the complete breakdown of rating reason for EVI

Unlock Now

EVI Should I Buy

EVI Should I Buy

Should You Buy EVI Industries Inc (EVI) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

People Also Watch