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Ticker Report — Active Last signal ·

$EQPT

Trade-Ideas alerts 66.7% at 60-min n=3 2026-05-07 → 2026-08-13

⚠ SMALL SAMPLE · 3 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

EquipmentShare.com Inc Class A Common Stock SERVICES-EQUIPMENT RENTAL & LEASING, NEC (SIC 7359)
📍 NASDAQ 📅 IPO: Jan 23, 2026 🔗 www.equipmentshare.com
💰 Market Cap: $4.79B 👥 Employees: 8,206
EquipmentShare.com Inc is a vertically integrated platform that combines proprietary technology, a connected equipment fleet, and a nationwide footprint to serve the construction industry. The company operates its business through the following reportable segments: Equipment Rental and Services Operations, comprised of recurring activity performed at full-service branch locations, such as equipment rentals and related services, and sales of parts, supplies, and maintenance services to construction contractors and others. Equipment Sales, sales of new or used equipment made at any of the branch locations and dealership sites, including equipment sales to participants in the OWN Program.
Total alerts
3
Trade-Ideas signal history
Win rate · 60MIN
66.7%
Best timeframe baseline
Avg gain · 60MIN
+1.02%
Per-alert expectancy
Avg MFE
+4.29%
Max potential excursion

Practice trading EQPT on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -1.99%
Avg Winner: +0.00%
Avg Loser: -1.99%
Best: -0.48%
Worst: -3.20%
Trades: 0/3

15MIN

Win Rate: 33.3%
Avg Gain: -2.46%
Avg Winner: +1.06%
Avg Loser: -4.21%
Best: +1.06%
Worst: -7.17%
Trades: 1/2

30MIN

Win Rate: 33.3%
Avg Gain: -0.88%
Avg Winner: +3.54%
Avg Loser: -3.09%
Best: +3.54%
Worst: -6.13%
Trades: 1/2

60MIN

Win Rate: 66.7%
Avg Gain: +1.02%
Avg Winner: +3.20%
Avg Loser: -3.35%
Best: +5.85%
Worst: -3.35%
Trades: 2/1

EOD (End of Day)

Win Rate: 66.7%
Avg Gain: +1.31%
Avg Winner: +2.47%
Avg Loser: -1.01%
Best: +3.96%
Worst: -1.01%
Trades: 2/1

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +4.29%
Best MFE: +7.02%
Avg Time to MFE: 60 min

On average, EQPT alerts reach +4.29% profit potential within 60 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.22%
Worst MAE: -3.79%
Avg Time to MAE: 2 min

Before reaching MFE, expect an average drawdown of 2.22%.

⚖️ Risk/Reward Ratio

1.93:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 3 alerts, EQPT typically reaches +4.29% profit before pulling back. Consider setting profit targets around 3.4% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 3
Gap Up % 33.3%
Avg Gap -0.54%
Best Gap +0.33%

🏭 Sector Comparison: SERVICES-EQUIPMENT RENTAL & LEASING, NEC

How EQPT compares to 5 other tickers in the same sector.

5-Min Gain
EQPT: -1.99% Sector: -0.10% -1.89%
EOD Gain
EQPT: +1.31% Sector: +393.35% -392.04%
Avg MFE
EQPT: +4.29% Sector: +3.25% +1.04%

📋 Last 20 Alerts

Historical EQPT alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2026-08-13 09:25:00 $21.2 -3.20% -7.17% -6.13% -3.35% +0.99% +3.30% -0.94% -1.46% LOSS
2026-07-10 09:25:00 $17.94 -2.29% -1.25% +3.54% +5.85% +3.96% +7.02% -3.79% +0.33% LOSS
2026-05-07 09:25:00 $20.81 -0.48% +1.06% -0.05% +0.55% -1.01% +2.55% -1.92% -0.48% LOSS

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

Beat the 66.7% Baseline on EQPT

The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push EQPT's performance to 75%+.

Optimize EQPT Strategy →

Why Analyze EQPT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for EQPT. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, EQPT historically offers an average upside of +4.29% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 EQPT Momentum Personality

With a baseline win rate of 66.7%, EQPT shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show EQPT performs best on the 60MIN timeframe (Avg Gain: +1.02%), signaling that gains often fade later in the session.