ePlus inc. (PLUS) Stock Analysis

Q: What is the PLUS stock price target?

Take-profit $97.75 (+18.1% upside). Target $97.75 (+18.1%), stop $78.24 (−5.8%), A.R:R 1.9:1.

Q: Is PLUS overvalued or undervalued?

ePlus inc. trades at a P/E of 14.9 (forward 15.0). TrendMatrix value score: 8.0/10. Overall verdict: Hold.

Q: What do analysts say about PLUS?

7 analysts cover PLUS with a consensus score of 4.3/5. Average price target: $115.

Range Bound setup · Catalyst-Driven edge

HoldModerate ConfidenceUpdated 2026-04-30

Technology · Software - Application

Hold if already holding. Not a fresh buy at $82.80, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: Cisco Systems (32.0%); Negative momentum.

$82.80+18.1% A.UpsideScore 6.2/10#11 of 96 Software - Application

Stop $78.24Target $97.75(analyst − 15%)A.R:R 1.9:1

Analyst target$115.00+38.9%1 analysts

Range unavailable (1 analysts)

Hold if already holding. Not a fresh buy at $82.80, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: Cisco Systems (32.0%); Negative momentum. Chart setup: RSI 54 mid-range, Bollinger mid-band. Mixed signals. Hold existing position. Score 6.2/10, moderate confidence.

Passes 6/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 21d clear, semi cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Thesis

Rewards

Strong earnings beat streak (4/4)

Attractive valuation

Strong growth profile

Risks

Concentration risk — Supplier: Cisco Systems (32.0%)

Negative momentum

Key Metrics

P/E (TTM)14.9

P/E (Fwd)15.0

Mkt Cap$2.2B

EV/EBITDA8.7

Profit Mgn5.5%

ROE14.6%

Rev Growth24.6%

Beta1.01

Dividend1.20%

Rating analysts7

Quality Signals

Piotroski F6/9

Options Flow

IV53%elevated

Concentration Risks(10-K Item 1A)

MEDIUMCustomerVerizon Communications16%
10-K Item 1: 'Sales to Verizon Communications Inc. represented 16%, 19%, and 22% of our net sales for the years ended March 31, 2025, 2024, and 2023, respectively'
HIGHSupplierCisco Systems32%
10-K Item 1A: 'Products manufactured by Cisco Systems represented approximately 32%, 44%, and 40% of net sales of our combined technology business segments for the years ended March 31, 2025, 2024, and 2023, respectively'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value8.015%1.20

Quality4.215%0.63

Growth9.315%1.40

Momentum2.710%0.27

Sentiment6.310%0.63

Insider Activity5.010%0.50

Peer Rank5.410%0.54

Technical Setup5.55%0.28

Risk Profile6.45%0.32

Catalyst8.05%0.40

Overall (Σ contributions)6.16

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume

0.0

Macd

0.8

Obv

1.0

Rsi

5.5

Ma Position

6.0

Volume distribution (falling OBV)Above 200-day MA

GatesMomentum 2.7<4.5A.R:R 1.9 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 21d clearSEMI CYCLE PEAK CLEARRange BoundSuitability: Aggressive

RSI

54 · Neutral

↓ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $74.79Resistance $87.99

Price Targets

$78

$98

A.Upside+18.1%

A.R:R1.9:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Momentum score 2.7/10 — below 4.5 minimum

Earnings

4/4 beats

Next Earnings2026-05-21 (21d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is PLUS stock a buy right now?

Hold if already holding. Not a fresh buy at $82.80, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: Cisco Systems (32.0%); Negative momentum. Chart setup: RSI 54 mid-range, Bollinger mid-band. Mixed signals. Hold existing position. Target $97.75 (+18.1%), stop $78.24 (−5.8%), A.R:R 1.9:1. Score 6.2/10, moderate confidence.

What is the PLUS stock price target?

Take-profit target: $97.75 (+18.1% upside). Target $97.75 (+18.1%), stop $78.24 (−5.8%), A.R:R 1.9:1. Stop-loss: $78.24.

What are the risks of investing in PLUS?

Concentration risk — Supplier: Cisco Systems (32.0%); Negative momentum.

Is PLUS overvalued or undervalued?

ePlus inc. trades at a P/E of 14.9 (forward 15.0). TrendMatrix value score: 8.0/10. Verdict: Hold.

What do analysts say about PLUS?

7 analysts cover PLUS with a consensus score of 4.3/5. Average price target: $115.

What does ePlus inc. do?ePlus is an IT solutions and financing company serving 4,600 commercial and government customers through its technology...

ePlus is an IT solutions and financing company serving 4,600 commercial and government customers through its technology business (product, professional, and managed services segments = 97% of net sales) and a financing segment. For fiscal year ended March 31, 2025, Verizon represented 16% of net sales and Cisco products ~32% of technology segment net sales. The company has 2,199 employees across the U.S., India, and UK.