SecBot SecBot

EQPT

EquipmentShare.com Inc
Nasdaq· Services-Equipment Rental & Leasing, NEC· Inc. TX· CIK 0001693736 Services
$16.30 +0.29 (+1.81%)
Oct 26 4:00 PM ET · prev $16.01
Market cap
$4.1B
Mid cap
Consensus
Buy
71% Buy or better · 17 analysts
Median target
$29.00
+78% · range $16.00–55.00
Next earnings
Nov 9
in 14 days
Since first trade
−49.9%
from $32.56 · Jan 23
30 days
−10.5%
from $18.21
Range since listing
$13.59–34.63
−53% from high · low Oct 16
Avg volume 20D
3.69M
Oct 8 spike 10.80M
Short interest
15.05M
≈5.9% of shares · +7.0%
Days to cover
3.3
at average volume
Insider net
−$40.8M
4 buyers · 1 seller · 12 mo
New fund stakes
3
Q2 2026 13F · 3 exits
SecBot read BULLISH 13 reports · 90 days
Balance 4 bearish · 5 bullish · 4 neutral oldest → newest, height = score
Avg score ·High conf. 7/13 ·Next Earnings date, Nov 9, 2026
Strongest BULLISH EquipmentShare raised its full-year 2026 guidance, increasing midpoint total revenue outlook to ~$5.927B…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersBEARISH

    4 insiders bought $4.6M at an average $20.14. 1 insider sold $45.4M. Price is 19% below their cost.

  • InstitutionsBULLISH

    Q2 2026: 28 added (3 new), 13 trimmed or exited. Largest new: Quantinno Capital Management $14.2M, Renaissance Technologies $12.2M.

  • AnalystsBULLISH

    12 of 17 rate it Buy or better. Median target $29.00 (+78%).

  • Short sellersSTEADY

    Short interest +7.0% to 15.05M shares. 3.3 days to cover, ≈5.9% of shares.

  • TrendDOWNTREND

    7% below its 50-day average.

Who's buying

13F· Q2 2026
3
new positions
3
exits
$38.3M
in new stakes
FundMoveSharesValue
WELLINGTON MANAGEMENT GROUP LLPADD8,556,779$168.2M
PRICE T ROWE ASSOCIATES INC /MD/ADD8,265,054$162.5M
AMERICAN CENTURY COMPANIES INCADD3,952,074$77.7M
Capital World InvestorsADD3,921,547$77.1M
MILLENNIUM MANAGEMENT LLCDOUBLED2,656,012$52.2M
MORGAN STANLEYADD2,211,273$43.5M
FEDERATED HERMES, INC.ADD1,994,344$39.2M
JPMORGAN CHASE & COADD1,860,533$37.7M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

17 analysts
Buy 71% rate it Buy or better
Strong Buy4Buy8Hold5Sell0Strong Sell0
12-month targets · 10 analysts

Price is inside the target range. Median implies +78%.Targets as of Oct 26, 2026.

Recent actions
DateFirmActionRating
Oct 26, 2026🔒 Fresh data, subscribers only
MAINTAIN
MAINTAIN
Oct 20, 2026Citigroup
MAINTAIN
MAINTAINNeutral
Oct 20, 2026Baird
MAINTAIN
MAINTAINOutperform
Oct 12, 2026Citigroup
MAINTAIN
MAINTAINNeutral
Oct 5, 2026Truist Securities
MAINTAIN
MAINTAINBuy
Aug 25, 2026Truist Securities
REITERATE
REITERATEBuy

Insider ledger

Form 4
$4.6M
bought · 4 insiders
$45.4M
sold · 1 insider
−19.1%
vs their $20.14 cost
DateInsiderTypeValue
Sep 25, 2026
BHATIA NAVEEN
Director
AWARD14,409 sh
Sep 25, 2026
HILL W BRYAN
Director
AWARD6,657 sh
Sep 25, 2026
Miller Harley
Director
AWARD14,409 sh
Sep 25, 2026
Giangiacomo Damian
Director
AWARD14,409 sh
Sep 15, 2026
Schlacks Jabbok
Founder & CEO
BUY$406.7K
Sep 14, 2026
Schlacks Jabbok
Founder & CEO
BUY$37.8K
Sep 2, 2026
Schlacks William J.
Founder & President
BUY$177.9K
Sep 2, 2026
Schlacks Jabbok
Founder & CEO
BUY$176.9K

Earnings setup

Estimates
Nov 9
reports in 14 days

Revision history: 🔒 Fresh data, subscribers only

PeriodEPS est.Range30D rev.Revenue
Current Q🔒 Fresh data, subscribers only
Next Q$0.37$0.19–$0.63+21.3%$2.0B
Current FY🔒 Fresh data, subscribers only
Next FY🔒 Fresh data, subscribers only

Short side

FINRA· Sep 30, 2026
15,046,465
shares short
+7.0%
vs prior settlement
3.3
days to cover
≈5.9%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 22, 2026 SEC
EquipmentShare.com Inc announced it will host a conference call to discuss its Q3 2026 results.
PRESS-RELEASE — Impact 1/10
Oct 22, 2026 Earnings
EquipmentShare Announces Third Quarter 2026 Financial Results Conference Call
EquipmentShare Announces Third Quarter 2026 Financial Results Conference Call...
Oct 19, 2026 SEC
EquipmentShare raised its full-year 2026 guidance, increasing midpoint total revenue outlook to ~$5.927B from ~$5.468B…
8-K — Impact 6/10
Sep 25, 2026 Insider
BHATIA NAVEEN was granted 14,409 shares
Director
Sep 25, 2026 Insider
HILL W BRYAN was granted 6,657 shares
Director
Sep 25, 2026 Insider
Miller Harley was granted 14,409 shares
Director
Sep 16, 2026 SEC
Founder & CEO Jabbok Schlacks purchased 25K shares of EquipmentShare.com for $445K in open-market transactions on Sep…
INSIDER-BUY — Impact 5/10
Jul 29, 2026 Event
Priolo v. Equipmentshare.com, Inc.
Court ruling (mowd) — Docket: 2:25-cv-04013
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Nov 9, 2026
Earnings date
EQPT Q3 2026 Earnings Scheduled — 2026-11-09
Recent
Oct 22, 2026
Earnings
EquipmentShare Announces Third Quarter 2026 Financial Results Conference Call
EquipmentShare Announces Third Quarter 2026 Financial Results Conference Call...
Oct 19, 2026
Press release
EquipmentShare Raises 2026 Financial Outlook on Strong Performance and Customer Demand
EquipmentShare Raises 2026 Financial Outlook on Strong Performance and Customer Demand ...
Sep 25, 2026
Press release
EquipmentShare Responds to Inaccurate Short Report
EquipmentShare Responds to Inaccurate Short Report
Sep 20, 2026
Press release
EQPT Deadline: EQPT Investors Have Opportunity to Lead EquipmentShare.com Inc Securities Lawsuit
NEW YORK, Sept. 20, 2026 /PRNewswire/ -- Rosen Law Firm, a global investor rights law firm, reminds purchasers of EquipmentShare.com Inc (NASDAQ…
Sep 17, 2026
M&A
CLASS ACTION DEADLINE APPROACHING: Berger Montague Advises EquipmentShare.com (NASDAQ: EQPT) Investors to Inquire About a Securities Fraud Class Action by September 21, 2026
PHILADELPHIA, Sept. 17, 2026 /PRNewswire/ -- National plaintiffs' law firm Berger Montague PC announces a class action lawsuit against…

SecBot reports

20 filings · 2 press releases · 6 bullish · 7 bearish · 7 neutral
All EQPT filing & press-release reports (22)