NYSE Equity Snapshot

EQBK Weekly Equity Report

Equity Bancshares, Inc.

Latest Close 48.39 USD 12 Jun 2026
1W Return 3.8% latest completed week
4W Return 9.3% short-term follow-through
12W Return 13.2% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Equity Bancshares, Inc. is Equity Bank's banking holding company providing a range of banking, mortgage banking and financial services to individual and corporate clients. The company is headquartered in Wichita, Kansas.

Snapshot

What the weekly tape is saying

EQBK closed the latest completed week at 48.39 USD. The 4-week return is 9.3% and the 12-week return is 13.2%. Trend Signal is active, Market Dynamics is 0.22. Setup signature: Leadership continuation with a 71/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.8%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 88 Persistence of active Trend Signal over the last year and current streak.
Momentum 83 Blend of 4-week and 12-week follow-through.
Dynamics 65 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 65 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 85 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
45.29 USD
Vs Trend Line
6.8%
Fair Value
37.12 USD
Vs Fair Value
30.4%
52W High
49.87 USD
52W Low
35.59 USD
Drawdown
-3.0%
Range Position
89.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 3.8%
4W 9.3%
12W 13.2%
26W 4.2%
52W 26.6%

Trend read

Active Streak
41 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
US Financial Services
Sector Rank
338 of 1015
Sector Percentile
66.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.22
4W MD Change
139.0%
Relative Strength
1.65
4W RS Change
123.6%
Expectation
Undecided
Probability
52.49%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
459.2K
13W Average
504.2K
52W Average
460.5K
Vs 13W
0.9x
Vs 52W
1.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.2%
52W Volatility
3.0%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
2.8% / -2.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Financial Services
Industry
Banks - Regional
Currency
USD
Market Cap
947.4M

Opportunity signals

  • Trend Signal is active with a 41-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 48.39 USD 3.8% 45.29 USD 37.12 USD 0.22 1.65 459.2K On
5 Jun 2026 46.64 USD 1.2% 45.07 USD 36.96 USD -0.26 -1.45 471.9K On
29 May 2026 46.10 USD 0.3% 44.88 USD 36.81 USD -0.48 -5.10 304.8K On
22 May 2026 45.97 USD 3.8% 44.68 USD 36.66 USD -0.49 -4.13 331.5K On
15 May 2026 44.27 USD -3.1% 44.53 USD 36.51 USD -0.56 -7.01 445.1K On
8 May 2026 45.70 USD -0.5% 44.38 USD 36.36 USD -0.28 -4.04 421.8K On
1 May 2026 45.94 USD 1.3% 44.19 USD 36.20 USD -0.16 -1.49 496.2K On
24 Apr 2026 45.34 USD -1.4% 44.00 USD 36.04 USD -0.30 -2.03 516.0K On
17 Apr 2026 45.99 USD -0.8% 43.84 USD 35.89 USD -0.36 -0.25 733.2K On
10 Apr 2026 46.36 USD 3.7% 43.69 USD 35.74 USD -0.56 4.96 603.9K On
2 Apr 2026 44.70 USD 2.7% 43.51 USD 35.59 USD -0.72 4.93 432.9K On
27 Mar 2026 43.53 USD 1.9% 43.41 USD 35.46 USD -0.64 5.61 539.1K On
20 Mar 2026 42.74 USD -1.7% 43.29 USD 35.33 USD -0.46 1.31 799.3K On
13 Mar 2026 43.46 USD -2.1% 43.23 USD 35.20 USD -0.15 1.09 620.3K On