Should I Buy EVR? EVR 2026 Analysis

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

Conclusion

Buy

Latest Price

357.730

1 Day change

1.88%

52 Week Range

388.710

Analysis Updated At

2026/02/04

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Buy EVR now: the earnings blowout + record 2025 revenue is an immediate catalyst, and Wall Street price targets were recently raised materially (many still above the current ~$356).
Near-term setup: price is sitting right on the pivot (~357). If it reclaims and holds the pivot, the path opens toward ~373 (R1) and ~384 (R2) quickly.
Sentiment is supportive: hedge funds are aggressively buying (per provided trend data) and analyst commentary expects strong 2026 M&A activity.
Main trade-off: options imply elevated volatility and there was a post-market dip after a big regular-session jump—so expect chop, but the data still favors upside follow-through.

Technical Analysis

Trend/structure: after a strong regular-session move (+5.24%) and slight post-market fade (-1.94%), EVR is consolidating around the pivot level (Pivot: 357.041; Current: 356.36).
MACD: histogram -3.601 (below 0) but “negatively contracting,” which often signals bearish momentum is fading and a turn is possible if price firms above the pivot.
RSI(6): 48.7 (neutral), consistent with consolidation rather than an overbought condition.
Moving averages: converging, which commonly precedes a larger directional move; earnings can be the trigger.
Key levels: Support S1 340.563 (then S2 330.383). Resistance R1 373.518 (then R2 383.698). A clean break above ~373 would be a strong continuation signal.
Pattern-based short-term stats (provided): slight negative bias next day/month, but this is backward-looking and can be overridden by fresh earnings/catalyst momentum.

Options Data

Bullish

Open Interest Put-Call Ratio

Bearish

Option Volume Put-Call Ratio

Positioning vs flow: OI put/call at 0.54 suggests more call positioning (bullish leaning), but today’s volume put/call at 1.55 suggests short-term hedging/protection demand after the move.
Activity: today’s volume 135; today vs 30D avg volume 59.73 (below average), but today vs 30D avg open interest 158.64 (elevated), indicating meaningful existing positioning.
Volatility: IV 30D 40.17 vs historical vol 32.1; IV percentile 84.06 implies options are expensive—market is pricing larger swings after earnings.
Takeaway: sentiment is mixed intraday (hedging) but overall positioning remains constructive (call-leaning OI).

Technical Summary

Sell

Buy

Positive Catalysts

- Street narrative: multiple firms cite a constructive 2026 backdrop and potential for record M&A activity; Evercore positioned as a top-tier boutique.

Neutral/Negative Catalysts

- Post-market pullback after a big regular-session gap higher suggests some profit-taking and potential near-term chop.
- Technicals not fully bullish yet: MACD still below zero; moving averages converging can break either way if price loses the pivot.
- Options are pricing elevated volatility (high IV percentile), and put-heavy volume indicates near-term hedging pressure.
- Some valuation caution exists in the analyst history: prior downgrade/neutral stances (e.g., Morgan Stanley downgrade citing valuation; UBS neutral), implying upside may be more sensitive to execution and deal-cycle follow-through.
- No Intellectia “AI Stock Picker” or “SwingMax” strong-buy signal today to reinforce timing.

Financial Performance

Latest quarter season (Q4 / Full-Year 2025, reported 2026-02-04 pre-market): Q4 revenue ~~1.288B–1.30B (+~~32% YoY); Q4 net income ~~203.95M; Non-GAAP EPS 5.13 vs 3.83 est (large beat). Full-year 2025 net revenue ~3.856B–3.9B (+~~29% YoY), record.
Prior quarter snapshot (2025/Q3): revenue 1.043B (+41.89% YoY), net income 144.6M (+84.43% YoY), EPS 3.41 (+83.33% YoY); gross margin essentially flat/slightly down (-0.11% YoY), indicating strong growth without major margin expansion.
Growth read-through: the company is in a clear upcycle in advisory activity/monetization, with earnings growing faster than revenues (operating leverage).

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Recent trend: broadly positive—multiple price target raises in Jan 2026 and a fresh Buy initiation.
Key updates: BofA initiated Buy PT $435 (2026-01-26); KBW raised to $425 Outperform (2026-01-08) and previously to $396 (2025-12-17); Goldman raised to $413 Buy (2026-01-05); Wolfe raised to $406 Outperform and named EVR a top pick (2026-01-07).
Offsetting views: UBS Neutral (PT $363, 2026-01-07; previously $340 on 2025-12-11). Morgan Stanley downgraded to Equal Weight (PT $373) on valuation after strong 2025 performance (2025-12-08).
Wall Street pros: strong M&A league-table positioning, private capital franchise strength, and expectations for a robust 2026 deal environment.
Wall Street cons: valuation sensitivity after a strong run; some firms prefer to wait for a better entry even if fundamentals are solid.

6 Analyst Rating

Wall Street analysts forecast EVR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for EVR is 389.87 USD with a low forecast of 342.36 USD and a high forecast of 425 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.

4 Buy

2 Hold

0 Sell

Moderate Buy

Current: 351.140

Low

342.36

Averages

389.87

High

425

Current: 351.140

Low

342.36

Averages

389.87

High

425

UBS

Neutral

maintain

$363 -> $383

AI Analysis

2026-02-05

New

Reason

UBS

Price Target

$363 -> $383

AI Analysis

2026-02-05

New

maintain

Neutral

Reason

UBS raised the firm's price target on Evercore to $383 from $363 and keeps a Neutral rating on the shares. Evercore reported a "classic" beat and raise quarter, the analyst tells investors in a research note.

Keefe Bruyette

Alex Bond

Outperform

downgrade

$425 -> $420

2026-02-05

New

Reason

Keefe Bruyette

Alex Bond

Price Target

$425 -> $420

2026-02-05

New

downgrade

Outperform

Reason

Keefe Bruyette analyst Alex Bond lowered the firm's price target on Evercore to $420 from $425 and keeps an Outperform rating on the shares. The shares represent one of the best ways to gain exposure to a continued capital markets rebound in 2026, the analyst tells investors in a research note.

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EVR Should I Buy

EVR Should I Buy

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

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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