EVR

Evercore Inc.
Data: 2026-09-11
$281.21
Price
-0.85%
Change
$388.71
52W High
$265.87
52W Low
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

47.4

AI Score

HOLD

0.56

Volume Ratio

Nov 04, 2026

Next Earnings

10

+ve Days (30d)

20

-ve Days (30d)

EVR Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

EVR Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

EVR Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

EVR Daily Out of Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

EVR Daily In the Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

EVR Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
EVR Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

EVR Stock Summary

Last updated Sep 11, 2026

EVR is currently trading at $281.21, positioned below its 200-day moving average of $329.68, suggesting bearish momentum. The stock has a 52-week range of $265.87 to $388.71.

Technical Analysis: The 50-day moving average stands at $314.1, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 34.687, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.301, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates EVR at 47.4/100 with a HOLD recommendation.

EVR (Evercore Inc.) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 34.687
CMF (20) -0.301
ROC (10) -3.735
ADX (14) 31.968
Indicator Value
MACD (12,26,9) -7.598
AROONOSC (14) 14.286
WILLAMS %R (14) -94.115
MFI (14) 38.233

EVR Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 11 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540
Sep 09 Three Inside Down (contrarian — textbook says the opposite) Bullish 56.9% +3.9 pts 8868

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Evercore Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.

EVR Moving Averages Analysis

EVR (Evercore Inc.) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 289.47
20 292.22
30 298.39
50 314.1
100 329.0
200 329.68

EVR Fundamental Analysis

P/E (Forward) 13.5318
P/E (Trailing) 16.2069
Market Cap ($) 10.9 billion
Earnings/Share ($) 17.5
Net Profit Margin (%) 0.1582
Dividend/Share ($) 3.46
EPS Estimate Current Year ($) 19.5398
EPS Estimate Next Year ($) 22.5833
WallStreet Target Price ($) 363.90
Most Recent Quarter

Evercore Inc is an independent investment bank that derives the majority of its revenue from financial advisory, including merger, acquisition, and restructuring advisory. It also has institutional equities trading, equity underwriting, and investment management businesses that account for around 20% of net revenue. The company was founded in 1996 and went public in 2006. Evercore had approximately 2,380 employees at the end of 2024, and about 75% of its revenue is derived from the United States.