Stock Ratings / Consumer Discretionary / EQPT / forecast

AMZN (60) TSLA (64) V (74) MA (68) ⌘ Pro Terminal →

EquipmentShare.com Inc (EQPT) 12-Month Stock Forecast & Price Target Cone

$18.18 +1.39% NASDAQ • Public Delayed / 60s Snapshot

EquipmentShare.com Inc (EQPT) receives a Roarable Rating of D+ (Sell) and flashes a Red SELL / AVOID warning (57/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+226.4% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D+ • SELL / AVOID Cap $4.61B

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

5-PILLAR SNOWFLAKE RADARRw D · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-0.4% Base Target

WHALE OPTIONS TUG-OF-WAR:61% Call Buyers ($2.7M)

39% PutsMax Pain: $18.00

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your EQPT Position Size: $10,000

Shares at $18.18: 550.1 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $14.12

$7,767

$-2,233 (-22.3%)

12M Consensus BaseTarget $18.10

$9,956

$-44 (-0.4%)

12M Bull Case BreakoutTarget $37.27

$20,501

+$10,501 (+105.0%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (32 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 6

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$19	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$35	69%	B
JP MorganUS Large-Cap Research	SELL	$16	58%	C

🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring EQPT)

✓Live walkthrough of EQPT's RQD Radar, SEC cash-conversion gap & downside levels
✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
✓Includes instant 24/7 email alert whenever any of your stocks flip to Red

RQD INSIDER CLUB UPGRADE$49/YEAR

Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?

🤖 Try AI Indicator Builder ($49/yr VIP) →$100K Arena

EQPT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -18.19%▼ DESCENDING CHANNEL

2026-10-30O $17.93H $17.93L $16.55C $17.18VOL 3.81M

RES: $19.05SUP: $11.70SMA50: $17.32SMA200: $21.62

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EQPT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 EQPT Butterfly Map → + Track EQPT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

48.0%/yr Implied 5Y Growth

vs. +3.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on EQPT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for EQPT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for EQPT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

EQPT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is EQPT's 12-month stock price target?

EquipmentShare.com Inc (EQPT) carries a 12-month consensus base price target of $18.1 (-0.4% from $18.18), with a bull-case target of $37.27 and a bear-case floor of $14.12.

Is EQPT stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates EQPT D+ (Sell — SELL) with an RQD Confidence score of 57/100.

Direct Sub-Reports: EQPT RQD Cockpit EQPT 12M Forecast EQPT Earnings & Move EQPT Dividends & DRIP EQPT Insiders & 13F EQPT Whale Options EQPT Profit Sankey EQPT News & Why