ESQSMALL

Esquire Financial Holdings, Inc.

Financial ServicesBanks - Regional
$118.75
$0.00(+0.24%)
52W$90.57
$134.81
Updated Jun 30, 02:00 AM
RSI66
RS Rating69/99
Beta0.66
Volatility31%
F-Score5/9
Mkt Cap$1.0B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Esquire Financial Holdings, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 69), indicating performance broadly in line with the market. Earnings growth of 5% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
69
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.66
vs S&P 500
DEFENSIVE
52W Position
64%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$110.25
50 SMA > 100 SMA$109.09
100 SMA > 150 SMA$107.96
150 SMA > 200 SMA$105.95

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$112.71+5.36%ABOVE
50 SMA$110.25+7.71%ABOVE
100 SMA$109.09+8.85%ABOVE
150 SMA$107.96+9.99%ABOVE
200 SMA$105.95+12.08%ABOVE

Price Performance

1D+0.2%
1W+4.1%
1M+8.1%
3M+12.1%
6M+13.7%
YTD+17.2%
1Y+25.4%
3Y+37.4%
52-Week Trading Range64% from low
$118.75
52W Low$90.57
52W High$134.81

Technical Indicators

RSI (14)BULLISH
65.7
305070
Setup ScoreCOOL
5/10
Base depth: 13.6%

Risk Profile

Beta
0.66
52W Vol
31%
ATR
$3.65
Max DD (1Y)
-16%

Volume Analysis

Today
85.1K
50D Avg
102.6K
Vol Ratio
0.83x
Liquidity
MODERATE

Earnings Momentum

Q2'25+10%
$1.38
Q3'25+21%
$1.62
Q4'25+13%
$1.55
Q1'26+5%
$1.40
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+26.73%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+38.90%
5 Years:+28.94%
3 Years:+19.22%
TTM:+12.48%

Stock Price CAGR

10 Years:+22.78%
5 Years:+38.03%
3 Years:+37.36%
1 Year:+25.45%

Return on Equity

10Y Avg:14.0%
5Y Avg:18.9%
3Y Avg:20.8%
Last Year:18.2%

Key Metrics

Market Cap$1.0B
Gross Margin85.0%
Net Margin30.9%
Piotroski F-Score5/9

Frequently Asked Questions

Is ESQ in an uptrend right now?

ESQ has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, ESQ is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is ESQ overbought or oversold?

ESQ's RSI (14) is 66. The stock is in neutral territory, neither overbought nor oversold.

Is ESQ outperforming the market?

ESQ has a Relative Strength (RS) Rating of 69 out of 99. ESQ is performing about average compared to the market.

Where is ESQ in its 52-week range?

ESQ is trading at $118.75, which is 88% of its 52-week high ($134.81) and 64% above its 52-week low ($90.57).

How volatile is ESQ?

ESQ has a Beta of 0.66 and 52-week volatility of 31%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.