Should I Buy EPSM? EPSM 2026 Analysis

Should You Buy Epsium Enterprise Ltd (EPSM) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

1.760

1 Day change

52 Week Range

155.000

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.

Not a good buy right now: trend structure is still bearish (SMA_200 > SMA_20 > SMA_5) and price is below the pivot (2.004), so upside follow-through is less likely immediately.
For an impatient investor, the risk/reward is unfavorable until EPSM at least reclaims ~2.00 and holds above it; otherwise it’s more likely to chop or retest support.
Intellectia Proprietary Trading Signals
AI Stock Picker: no signal on given stock today.
SwingMax: No signal on given stock recently.

Technical Analysis

Trend: Bearish moving average stack (SMA_200 > SMA_20 > SMA_5) signals a downtrend/weak structure.
Momentum: MACD histogram is positive (0.0644) but positively contracting, suggesting bullish momentum is fading rather than strengthening.
RSI(6): 42.06 (neutral-to-weak), not showing oversold conditions that would favor an immediate bounce entry.
Key levels: Price 1.86 is below Pivot 2.004.
- Resistance: 2.004 (pivot), then 2.321 (R1).
- Support: 1.687 (S1), then 1.491 (S2).
Pattern-based projection (similar candlesticks): modeled odds lean upward (60% chance) with estimated +4.3% next day, +3.7% next week, +15.41% next month, but this conflicts with the current bearish MA structure—so it’s lower-conviction without confirmation above 2.00.

Positive Catalysts

- Pre-market indicated strength (+1.56%), which can support a short-term bounce if it carries into regular session.
- Quant/pattern read-through suggests a statistical upside bias over the next month (+15.41% expected in the model).

Neutral/Negative Catalysts

- No Intellectia buy signals (no AI Stock Picker and no SwingMax), reducing confidence for an immediate entry.
- Downtrend indicated by moving averages; price remains below the pivot (2.004).
- MACD momentum is weakening (positive but contracting), increasing odds of stall/retest of support.
- No news in the recent week (lack of catalysts to force a breakout).

Financial Performance

Financial snapshot unavailable (error: list index out of range), so latest quarter performance and growth trends cannot be assessed.
Latest quarter season: not provided.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating/price target data provided, so there’s no observable recent trend in upgrades/downgrades or target changes.
Wall Street pros/cons view cannot be evaluated from the given dataset.
Trading trends note: Hedge funds neutral (no significant last-quarter trend) and insiders neutral (no significant last-month trend), implying no strong smart-money directional signal.
Politicians/congress: No recent congress trading data available (last 90 days).

Analyst Rating

Wall Street analysts forecast EPSM stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for EPSM is 0 USD with a low forecast of 0 USD and a high forecast of 0 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.

Buy

Hold

Sell

Current: 1.760

Low

Averages

High