EquipmentShare.com Inc. (EQPT) is down 5.6% today. Here is some analysis on what might have caused this price movement.
Analysis: The drop appears tied to a “sell-the-news” reaction after the company’s Q1 update, with investor focus shifting from strong revenue growth and raised guidance to balance-sheet and cash-flow items disclosed in the quarterly filing. In particular, sizable interest expense, high leverage, and negative operating cash flow likely weighed on sentiment despite upbeat top-line momentum.
Details:
Sources:
U.S. Securities and Exchange Commission, EquipmentShare Investor Relations, Investing.com
Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.
$EQPT Insider Trading Activity
$EQPT insiders have traded $EQPT stock on the open market 1 times in the past 6 months. Of those trades, 1 have been purchases and 0 have been sales.
Here’s a breakdown of recent trading of $EQPT stock by insiders over the last 6 months:
- DAVID MARQUARDT (CFO & Chief Accounting Officer) purchased 4,285 shares for an estimated $104,982
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
$EQPT Hedge Fund Activity
We have seen 44 institutional investors add shares of $EQPT stock to their portfolio, and 0 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- CAPITAL WORLD INVESTORS added 2,105,208 shares (+inf%) to their portfolio in Q1 2026, for an estimated $42,883,086
- BLACKROCK, INC. added 1,384,509 shares (+inf%) to their portfolio in Q1 2026, for an estimated $28,202,448
- LIBERTY STREET ADVISORS, INC. added 975,294 shares (+inf%) to their portfolio in Q1 2026, for an estimated $19,866,738
- UBS GROUP AG added 960,081 shares (+inf%) to their portfolio in Q1 2026, for an estimated $19,556,849
- CLEARBRIDGE INVESTMENTS, LLC added 807,190 shares (+inf%) to their portfolio in Q1 2026, for an estimated $16,442,460
- TIMESSQUARE CAPITAL MANAGEMENT, LLC added 590,555 shares (+inf%) to their portfolio in Q1 2026, for an estimated $12,029,605
- HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added 375,000 shares (+inf%) to their portfolio in Q1 2026, for an estimated $7,638,750
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
$EQPT Analyst Ratings
Wall Street analysts have issued reports on $EQPT in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Baird issued a "Outperform" rating on 02/17/2026
To track analyst ratings and price targets for $EQPT, check out Quiver Quantitative's $EQPT forecast page.
$EQPT Price Targets
Multiple analysts have issued price targets for $EQPT recently. We have seen 8 analysts offer price targets for $EQPT in the last 6 months, with a median target of $37.5.
Here are some recent targets:
- Jamie Cook from Truist Securities set a target price of $34.0 on 04/20/2026
- Jerry Revich from Wells Fargo set a target price of $32.0 on 04/13/2026
- Kyle Menges from Citigroup set a target price of $22.0 on 04/13/2026
- Mircea Dobre from Baird set a target price of $55.0 on 03/20/2026
- Joe Ritchie from Goldman Sachs set a target price of $51.0 on 02/17/2026
- Aaron Kimson from Citizens set a target price of $42.0 on 02/17/2026
- Scott Schneeberger from Oppenheimer set a target price of $39.0 on 02/17/2026
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
