Esquire Financial Holdings, Inc (ESQ) Stock Analysis
Breakout setup
Financial Services · Banks - Regional
Hold if already holding. Not a fresh buy at $120.34, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining.
Esquire Financial Holdings, Inc. operates as the bank holding company for Esquire Bank, National Association that provides commercial banking products and services to legal and small businesses, and commercial and retail customers in the United States. The company provides... Read more
Hold if already holding. Not a fresh buy at $120.34, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Maintain position. Not compelling to add more. Score 5.5/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 19d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
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Rating Breakdown
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Verdict History
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Hold if already holding. Not a fresh buy at $120.34, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Maintain position. Not compelling to add more. Target $122.45 (+1.8%), stop $112.56 (−6.9%), A.R:R -1.1:1. Score 5.5/10, moderate confidence.
Take-profit target: $122.45 (+1.8% upside). Target $122.45 (+1.8%), stop $112.56 (−6.9%), A.R:R -1.1:1. Stop-loss: $112.56.
Analyst target reached - limited upside remaining.
Esquire Financial Holdings, Inc trades at a P/E of 20.3 (forward 13.9). TrendMatrix value score: 5.4/10. Verdict: Hold.
7 analysts cover ESQ with a consensus score of 4.0/5. Average price target: $125.
What does Esquire Financial Holdings, Inc do?Esquire Financial Holdings, Inc. operates as the bank holding company for Esquire Bank, National Association that...
Esquire Financial Holdings, Inc. operates as the bank holding company for Esquire Bank, National Association that provides commercial banking products and services to legal and small businesses, and commercial and retail customers in the United States. The company provides checking, savings, money market, and time deposits, as well as certificates of deposit. It also offers commercial loans, such as short-term financing for inventory, receivables, the purchase of supplies, or other operating needs arising during the normal course of business, as well as loans to its qualified ISO customers; commercial lines of credit; consumer loans consisting of post-settlement consumer and structured settlement loans to plaintiffs and claimants, as well as loans to individuals for debt consolidation, medical expenses, living expenses, payment of outstanding bills, and other consumer needs; and real estate loans, such as multifamily, 1-4 family residential, commercial real estate, and construction loans, as well as merchant services, including portfolio acquisition loan, agent residual acquisition loan, working capital line of credit, and merchant term loan. In addition, it provides cash management, cash sweep, online and mobile banking, and individual retirement accounts. Further, it offers payment processing, ACH and administrative services, and law firm banking solutions. Esquire Financial Holdings, Inc. was founded in 2006 and is headquartered in Jericho, New York.