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EQUITY BANCSHARES INC - CL A (EQBK) Stock Technical Analysis

NYSE:EQBK - New York Stock Exchange, Inc. - US29460X1090 - Common Stock

42.88  -0.88 (-2.01%)

Technical Rating and Analysis

5

We assign a technical rating of 5 out of 10 to EQBK. Although EQBK has been one of the better performers in the overall market, we have a mixed picture in the medium term time frame. But recently some decent action can be observed again.

When comparing the yearly performance of all stocks, we notice that EQBK is one of the better performing stocks in the market, outperforming 78% of all stocks.
EQBK is one of the better performing stocks in the Banks industry, it outperforms 70% of 405 stocks in the same industry.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
EQBK is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so EQBK is lagging the market.
In the last month EQBK has a been trading in the 39.26 - 44.72 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.

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Weekly and Daily overview Charts
EQUITY BANCSHARES INC - CL A / EQBK Weekly stock chart
EQUITY BANCSHARES INC - CL A / EQBK Daily stock chart
Setup Rating and Analysis

7

EQBK has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. We notice that large players showed an interest for EQBK in the last couple of days, which is a good sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.

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Support and Resistance Analysis

39.40

49.71

When analyzing the support we notice one important area.

  • A support zone ranging from 39.80 to 40.09. This zone is formed by a combination of multiple trend lines in multiple time frames.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 49.09 to 49.22. This zone is formed by a combination of multiple trend lines in multiple time frames.

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Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS78.61
Mansfield0.51
10 Day High44.1
10 Day Low39.26
20 Day High44.72
20 Day Low39.26
52 Week High50.85
52 Week Low30.44
Performance
1 Week7.7%
2 Weeks4.74%
1 Month0.57%
3 Month4.19%
6 Month5.17%
12 Month30.01%
2 Year46.6%
3 Year36.49%
5 Year62.92%
10 YearN/A
15 YearN/A

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Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)

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Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.37
RSI(14)54.06
LBB39.86
UBB44.02

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Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
44.1139.254.86 (11.02%)9.08%
An entry @44.11. This is a Buy Stop order right above the 10 day high.An exit @39.25. This is a Stop Loss order right below the 10 day low.The trade has a worst case loss of 4.86 points, which is 11.02%.For a 1.00% total portfolio risk, you can invest 9.08% of your capital in this trade.

  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.

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EQUITY BANCSHARES INC - CL A / EQBK Daily stock chart

EQUITY BANCSHARES INC - CL A

NYSE:EQBK (1/22/2025, 11:49:43 AM)

42.88

-0.88 (-2.01%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg-2.01%
1 Week7.7%
2 Weeks4.74%
1 Month0.57%
3 Month4.19%
6 Month5.17%
12 Month30.01%
2 Year46.6%
3 Year36.49%
5 Year62.92%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.17
ATR(20)%2.95%
ATR Inc-26.77%
Range Today0.65
ADR(20)1.2
ADR(20)%2.8%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS78.61
Mansfield0.51
10 Day High44.1
10 Day Low39.26
20 Day High44.72
20 Day Low39.26
52 Week High50.85
52 Week Low30.44
CS1 End40.09
CR1 Start49.09
Volume & EV
DER(3)3.19%
DER(5)2.48%
Volume9.97K
Volume Incr-10%
Vol(5)70.34K
Vol(50)69.20K