Should I Buy EVI? EVI 2026 Analysis

Should You Buy EVI Industries Inc (EVI) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

26.050

1 Day change

0.19%

52 Week Range

34.820

Analysis Updated At

2026/01/28

Not a good buy right now for a beginner long-term investor who doesn’t want to wait. The chart is still broadly bullish (moving averages stacked up), but momentum is weakening (MACD negative and worsening), hedge funds have been heavy sellers, and the latest quarter showed solid revenue growth but sharply lower EPS/profits. With earnings on 2026-02-09 (after hours), the near-term risk/reward is not attractive for an impatient entry. Best action today: HOLD (avoid initiating a new position until after earnings or a clearer momentum turn).

Technical Analysis

Price: $26 (+1.96% vs prior close $25.50). Trend: still positive on a longer lens because SMA_5 > SMA_20 > SMA_200 (bullish structure). Momentum: deteriorating—MACD histogram is negative (-0.0499) and negatively expanding, implying weakening upside/possible pullback despite the bullish MA stack. RSI_6 at ~54.5 is neutral (no clear overbought/oversold edge). Key levels: Pivot 25.895; Support S1 25.096 (then S2 24.603); Resistance R1 26.693 (then R2 27.186). With price near resistance (R1) and MACD weakening, upside looks capped near-term unless volume/momentum improves. **Intellectia Proprietary Trading Signals** - [AI Stock Picker](module://ai_stock_pick): no signal on given stock today. - [SwingMax](module://swingmax): No signal on given stock recently. Quant-style pattern read: similar candlestick-pattern cohort suggests slightly negative drift probabilities (-1.34% next week, -0.72% next month), reinforcing the “not an urgent buy” setup.

Options Data

Positive Catalysts

Revenue grew strongly in 2026/Q1 (+15.64% YoY). Gross margin improved to 31.3% (+1.56% YoY), a constructive sign for longer-term operating leverage. Ongoing one-time investments (e-commerce/CRM/appointment systems) could support future margin expansion if they scale as management intends.

Neutral/Negative Catalysts

Profitability is moving the wrong direction: 2026/Q1 net income -33.39% YoY and EPS -47.62% YoY despite higher revenue (margin/expense pressure). Hedge funds are selling aggressively (selling amount up 213.59% over the last quarter), which is a notable sentiment headwind. Technical momentum is weakening (negative and expanding MACD histogram) while price sits near resistance (~26.69). Earnings on 2026-02-09 after hours adds event risk with no supportive recent-news catalysts. No notable insider buying trend (insiders neutral) and no congress trading data to suggest influential accumulation.

Financial Performance

Latest quarter: 2026/Q1. Revenue rose to $108.269M (+15.64% YoY), showing solid top-line momentum. However, net income fell to $1.847M (-33.39% YoY) and EPS dropped to $0.11 (-47.62% YoY), indicating costs/investment spending or operating deleverage are pressuring bottom-line results. Gross margin improved to 31.3% (+1.56% YoY), which is a positive offset, but the near-term story is “growth with weaker earnings,” not clean compounding yet.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Recent analyst activity: On 2025-11-12, DA Davidson lowered its price target to $35 from $40 but reiterated a Buy. The cut signals tempered near-term expectations after a small top-line miss, while the maintained Buy reflects confidence that current investments (e-commerce/CRM/appointment systems) can translate into future operating leverage. Wall Street-style pros: long-term operational improvements + margin potential + continued Buy rating. Cons: price target cut + recent earnings pressure (EPS/net income down) and execution risk around turning investment spend into durable profitability.

1 Analyst Rating

Wall Street analysts forecast EVI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for EVI is 35 USD with a low forecast of 35 USD and a high forecast of 35 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.

1 Buy

0 Hold

0 Sell

Moderate Buy

Current: 26.000

Low

Averages

High

Current: 26.000

Low

Averages

High

DA Davidson

Buy

downgrade

$40 -> $35

AI Analysis

2025-11-12

Reason

DA Davidson

Price Target

$40 -> $35

AI Analysis

2025-11-12

downgrade

Buy

Reason

DA Davidson lowered the firm's price target on EVI Industries to $35 from $40 but keeps a Buy rating on the shares. The company's top-line numbers missed the firm's estimate by well under 1%, though it also got the sense that the management felt it could do more, the analyst tells investors in a research note. EVI has also accelerated its one-time investments in its industry-first e-commerce, CRM, and appointment systems, each of which will lead to operating leverage once fully operational, the firm added.

DA Davidson

Michael Shlisky

Buy

maintain

$28 -> $33

2025-09-16

Reason

DA Davidson

Michael Shlisky

Price Target

$28 -> $33

2025-09-16

maintain

Buy

Reason

DA Davidson analyst Michael Shlisky raised the firm's price target on EVI Industries to $33 from $28 and keeps a Buy rating on the shares after its Q2 results last week. The firm estimates that organic revenue growth was mid-to-high single-digits - not far off from the company's long-term CAGR - with backlogs also up 10% y/y organically, the analyst tells investors in a research note. EVI Industries also noted that the Continental, Girbau, acquisition has been a success thus far, exceeding expectations, the firm added.

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EVI Should I Buy

EVI Should I Buy

Should You Buy EVI Industries Inc (EVI) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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