ESQ Price Chart
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50 DMA150 DMA200 DMA
ESQEsquire Financial Holdings, Inc.
$105.28
Financials
AVOID
Investment Thesis
ESQ is a market laggard (RS 61/99, Top 39%) with moderate fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
Weak relative strength + ordinary growth = Pass
Key Takeaways
- Earnings moderate
- RS 61 - needs improvement
- No base pattern
- Wait & watch
Earnings Momentum
Earnings Growing
Price Structure
Aligned UptrendPrice
$105.28
✓→
50 DMA
$102.08
✓→
100 DMA
$101.25
✓→
150 DMA
$99.46
✓→
200 DMA
$95.62
Alignment Score: 4/4✓ Confirmed Uptrend
LEADERSHIP TEST FAILED
RS Rating 61/99 is in Bottom 61% of market. Minervini target: Top 20% (RS 80+)
Why Not BUY Yet?
RS Rating
61 (Top 39%)→>80 (Top 20%)
EPS Growth
21%→>25% (Strong) or 40%+ (Elite)
Pattern
No base forming→VCP or constructive base
What Would Change Our Mind?
To turn bullish on ESQ, we need:
- RS Rating: >80 (Top 20%)(currently 61 (Top 39%))
- EPS Growth: >25% (Strong) or 40%+ (Elite)(currently 21%)
- Pattern: VCP or constructive base(currently No base forming)
- Fresh Entry: Pullback to 50 DMA or new base formation(currently Extended +12% from 6mo ago breakout)
Twin Engines Dashboard
Technical Health
RS Rating
61/99
Top 39% (Need 80+)
Trend
Aligned Uptrend
Above 200 DMA
RSI (14)
59
NEUTRAL
VCP Setup
COOL
Score: 4/9
Volume
74K
+17% vs avg
From Entry
+12.3%
$93.73
Fundamental Horsepower
EPS Qtr YoY
+21%
Accelerating
EPS 3Y CAGR
+32%
Annual Earnings
Revenue Qtr
N/A
NO DATA
F-Score
3/9
Piotroski Quality
ROE
20%
Return on Equity
EPS Rank
53/99
Percentile
Trade Plan
Lost MomentumBreakout Date2025-06-23204 days ago
Entry Was$93.73Breakout price
Gain Since+12%From entry
Reclaim$105.4121 EMA support
If/Then Playbook
IF: RS Rating improves to >80
THEN: Re-evaluate for WATCHLIST
IF: Price closes below 200 DMA
THEN: Remove from radar entirely
IF: EPS growth accelerates to >40% next quarter
THEN: Reassess as potential turnaround
Key Price Levels
Resistance
- 20 DMA$105.86+0.5%
- 52W High$111.40+5.8%
Current$105.28
Support
- 50 DMA$102.08-3.0%
- 200 DMA$95.62-9.2%
- 52W Low$68.90-34.6%
More ESQ Analysis
Frequently Asked Questions
Is ESQ stock a buy now?
ESQ is a market laggard (RS 61/99, Top 39%) with moderate fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
What is the buy point for ESQ?
ESQ broke out at $93.73 6 month(s) ago and is now +12% extended. Wait for a pullback to the 21 EMA or a new base pattern.
What is ESQ's RS Rating?
ESQ has an RS Rating of 61/99, meaning it's in the Top 39% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.