ESCA
Escalade Inc
SPORTING & ATHLETIC GOODS, NEC
Escalade (ESCA) Stock: Buy, Sell, or Hold?
$21.29
+0.31 (+1.48%)
▲
5d:
+0.76%
30d:
+16.79%
90d:
+2.26%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (25%)
Quality Score
29/100
Position
EXTENDED
30-Day Fair Range
$18.32 – $20.39
Position: EXTENDED
Forward P/E & Valuation
18.0x
STRETCHED
vs 15.6x historical avg
Wall Street Target
$24.00
+12.7% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$18.82 / $21.50
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: ESCA shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$8.14
Based on -14.1% avg growth
INTRINSIC VALUE TODAY
$5.05
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 15.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ESCA is currently trading at $21.29, which is considered extended relative to its 30-day fair value range of $18.32 to $20.39. From a valuation perspective, the stock is trading at a premium (Forward PE: 18.0) compared to its historical average (15.6). At these levels, the market is pricing in 4.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, ESCA is showing sideways momentum. The price is approaching resistance at $21.50. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ESCA scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $24.00 (+12.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ESCA is showing sideways momentum. The price is approaching resistance at $21.50. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ESCA scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $24.00 (+12.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$18.32 -
$20.39
Company Quality Score
29/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
25.2%
Trading Range & Key Levels
30-Day Trading Range
$18.32 -
$20.39
Current vs Trading Range
EXTENDED
Support Level
$18.82
Resistance Level
$21.50
Current Trend
Sideways
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($24.00)
- NEUTRAL: Trading at premium valuation - market expects 4.9% growth which is achievable
- WARNING: Composite score 29/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
18.04
Wall Street Target
$24.00
(+12.7%)
Revenue Growth (YoY)
-3.2%
Earnings Growth (YoY)
20.0%
Profit Margin
10.0%
Valuation Premium vs History
+4.9% premium
PE vs Historical
18.0 vs 15.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.9%
(market-implied from PE analysis)
1-Year Target
$22.33
(+5%)
2-Year Target
$23.43
(+10%)
3-Year Target
$24.58
(+15%)
3-Yr Target (if PE normalizes)
(PE: 18→16)
PE COMPRESSION
$21.25
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -32.2%)
$17.08
(+-20%)
Base:
(SPY PE: 18.0, Growth: -32.2%)
$15.52
(-27%)
Bear:
(PE: 15.3, Growth: -32.2%)
$13.19
(-38%)
📈
Valuation based on Current Earnings
Trailing PE: 11.99 | Current EPS (TTM): $1.75
Bull Case
$15.56
(-27%)
Analyst growth -32.6%, PE expands to 13.2
Base Case
$14.15
(-34%)
Market implied -32.6%, PE stable at 12.0
Bear Case
$14.27
(-33%)
Severe decline -20.0%, PE contracts to 10.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (ESCA)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
May 6, 2026
Daily AI digest
AI Retail Discussion Summary:
The latest article identifies First Northern Community Bancorp as a promising small-cap stock with strong fundamentals, trading at a discount to its estimated fair value. The article highlights the company's focus on commercial banking operations, serving individuals and small to medium-sized businesses, and its low-risk funding model.
Key Retail Themes:
Company's strong fundamentals
Discount to estimated fair value
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 9:02 AM ET
Data refreshes hourly during market hours. Next update: 10:02 AM
Data refreshes hourly during market hours. Next update: 10:02 AM
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Technical Signals Check
Is ESCA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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