Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. EQBK has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.
EQBK stock price ended at $39.395 on Friday, after rising1.93%
The Equity Bancshares Inc stock price increased by 1.93% on the last trading day (02 May 2025), rising from 38.41 to 38.65. Throughout the last trading session, the stock experienced a fluctuation of 2.58% , ranging from a day low of $37.975 to a day high of 38.955. The price has declined in 2 of the last 10 days, resulting in a total change of 6.15% during this period. On the last day, trading volume decrease by -7.70K shares, with the rising prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 48.33K shares were traded, amounting to approximately 1.87M.
EQBK Technical Signals
EQBK(Equity Bancshares Inc Corp) has 3 buy signals and 5 sell signals now. The current trend is consolidation starting from 2025-04-25. The total price change during this trend is +1.34%. Recently, the price has increased but the volume has decreased, indicating a potential warning signal. The average turnover of EQBK over the last 5 trading days is 1.89M. Overall, the technical indicator signals lean more toward a Bearish outlook in the mid-term.
EQBK Moving Average Analysis
Equity Bancshares Inc's overall moving average trend leans more bullish as of Friday, May 2, 2025, with 2 negative signals and 2 positive signal. In the mid-term, the SMA_20 being below the SMA_60 signals a strong bearish trend. There will be some resistance from the lines at $39.821747200000004, and $41.101600000000005. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $35.680652800000004, and $34.400800000000004. A break-down below any of these levels will issue sell signals.
EQBK Short Selling Analysis
The short sale ratio of Equity Bancshares Inc(EQBK) as of 30 Apr 2025 is 16.57%, dropping from last trading day. With decreasing price from 38.98 to 38.49. The short sell activity indicate that short sellers may be anticipating price hit a bottom.
Technical Signal
Technical Signals Summary
Sell
Sell
5
Buy
3
Moving Average
Swing
Positive
Stock Price Above SMA_5
Short Term
Positive
SMA_5 Above SMA_20
Mid Term
Negative
SMA_20 Below SMA_60
Long Term
Negative
SMA_60 Below SMA_200
Short Selling
Close Price
Short Sale Ratio
Short Sale Volume
3 Bullish Signals
3 Bullish Signals
When Value satisfies Signal, Indicator signals Bullish
Indicators
Signal
Value
Meaning
Awesome Oscillator (5, 34)
AO_5_34 > 0
0.164
Bullish
Momentum (10 days)
MOM_10 > 0
2.24
Bullish
Moving Average
Price crosses above 5-day SMA
--
Bullish
5 Bearish Signals
5 Bearish Signals
When Value satisfies Signal, Indicator signals Bearish
Indicators
Signal
Value
Meaning
Stochastic Oscillator %K (14, 3, 3)
STOCHk_14_3_3 > 80
88.345
Bearish
Moving Average Convergence Divergence (12, 26, 9)
MACD_12_26_9 < 0
-0.0929
Bearish
Stochastic RSI %K (14, 14, 3, 3)
STOCHRSIk_14_14_3_3 > 80
91.88
Bearish
Williams %R (14 days)
WILLR_14 > -20
-12.971
Bearish
Moving Average
60-day SMA crosses below 250-day SMA
--
Bearish
EQBK Price Prediction & Forecast by Similar Chart Analysis
Based on historical patterns and backtesting of stocks with similar movements to Equity Bancshares Inc(EQBK), our algorithm predicts EQBK's 1-month price at $39.54, with an 3.68%upwardshift. Using a similarity score up to 99.30%and other factors, This forecast updates weekly, adjusting for significant deviations.
Similar Chart
The price prediction chart for Equity Bancshares Inc (EQBK.N) stock, as of Sunday, April 27, 2025 , forecasts a 3.68% change over the next month, based on its high correlation with HTBK.O stock patterns. The similarity between their price movements over the analyzed periods is 99.3%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
EQBK
Future prediction
Up: 3.68%
HTBK
Up: 3.68%Similarity: 99.3%
Name
Similarity
Up/Down
HTBK.O
99.30%
+3.68%
FFIC.O
99.27%
+2.94%
FMBH.O
99.24%
+7.74%
CTBI.O
99.15%
+3.07%
SHBI.O
99.14%
+9.70%
UCB.N
99.07%
+4.82%
THFF.O
99.04%
+6.76%
CARE.O
99.01%
+2.68%
SMBK.O
98.92%
+2.19%
TCBK.O
98.91%
+2.88%
EQBK Seasonality Analysis
Based on EQBK's historical stock price data across all years, the probability of a positive return in May is60.00%, suggesting it maybe an ideal month to invest in EQBK. In contrast,Novemberoffers the highest probability of positive returns at88.89%, making it a potentially strong month for investment.
However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.
Monthly Seasonality
The radar chart shows that buying Equity Bancshares Inc (EQBK.N) stock in November has the highest probability of a positive return (88.89%), while April has the lowest probability (20.00%).
Performance Seasonality
The chart shows Equity Bancshares Inc. (EQBK)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.
Should I buy Equity Bancshares Inc (EQBK.N) stock?
Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. EQBK has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.
Which months have the highest win rate for buying Equity Bancshares Inc (EQBK.N) stock in a year?
The radar chart shows that buying Equity Bancshares Inc (EQBK.N) stock in November has the highest probability of a positive return (88.89%), while April has the lowest probability (20.00%).
How has Equity Bancshares Inc. (EQBK)'s stock price performed over the past three years?
EQBK's stock price rose by 6.05% in 2023,increased by 27.44% in 2024, and went down by 4.98% in 2025.
Is EQBK a buy based on overall technical signals summary?
EQBK has 3 buy signals and 5 sell signals now. Overall the technical rating for EQBK is Sell . Note that market conditions change all the time. In addition to technical ratings, keep an eye on the Valuation Level of EQBK.
What is the trend of Equity Bancshares Inc (EQBK)'s moving average?
Equity Bancshares Inc's overall moving average trend leans more bullish as of May 02 2025, with 2 negative signals and 2 positive signal.
What is price prediction for EQBK stock next month?
The price prediction chart for Equity Bancshares Inc (EQBK.N) stock, as of April 27 2025, forecasts a 3.68% change over the next month, based on its high correlation with HTBK stock patterns. The similarity between their price movements over the analyzed periods is 99.3%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
What is price prediction 2025 for EQBK Stock?
The price prediction for EQBK stock in 2025 is expected to reach **$44 per share**, driven by strong earnings performance and positive analyst sentiment. Recent earnings exceeded expectations with EPS of $0.90, beating the $0.85 consensus estimate, supported by higher-than-expected revenue of $60.62 million. Analysts have set a price target of $44, reflecting confidence in the stock's upside potential.
What is price prediction 2030 for EQBK Stock?
The predicted price for EQBK stock by 2030 is **$48**. This estimate is based on current analyst price targets, recent earnings performance, and the company's strategic initiatives such as the acquisition of NBC Corp. of Oklahoma.