← Atgal

provider: openai_compatible | deep: kimi-k2.6 | quick: kimi-k2.6
Analyzing EQBK for 2026-10-03
================================ Human Message =================================

EQBK
================================== Ai Message ==================================

I'll analyze EQBK (Equity Bancshares, Inc.) for you. Let me start by retrieving the stock price data.
Tool Calls:
get_stock_data (tool_FRQWUQFLM65jVDWd0od7yZR5)
Call ID: tool_FRQWUQFLM65jVDWd0od7yZR5
Args:
symbol: EQBK
start_date: 2025-10-01
end_date: 2026-10-03
================================= Tool Message =================================
Name: get_stock_data

Stock data for EQBK from 2025-10-01 to 2026-10-03

Total records: 253

Data retrieved on: 2026-10-03 13:10:22

Date,Open,High,Low,Close,Volume,Dividends,Stock Splits
2025-10-01,39.81,39.98,39.45,39.68,54900,0.0,0.0
2025-10-02,39.5,40.58,39.31,39.52,62700,0.0,0.0
2025-10-03,39.44,40.31,39.42,39.73,52800,0.0,0.0
2025-10-06,39.95,40.74,39.37,39.98,69700,0.0,0.0
2025-10-07,39.96,40.71,39.81,39.82,68100,0.0,0.0
2025-10-08,40.48,41.3,40.13,40.54,104700,0.0,0.0
2025-10-09,40.47,40.69,39.89,40.22,68800,0.0,0.0
2025-10-10,40.45,41.0,39.81,39.84,138700,0.0,0.0
2025-10-13,40.17,40.45,39.39,39.8,85500,0.0,0.0
2025-10-14,39.64,41.75,39.64,41.58,183300,0.0,0.0
2025-10-15,40.3,41.33,39.84,40.81,158600,0.0,0.0
2025-10-16,40.54,41.12,37.97,38.15,221700,0.0,0.0
2025-10-17,38.58,39.83,38.53,39.32,159900,0.0,0.0
2025-10-20,39.53,40.38,39.53,40.15,93700,0.0,0.0
2025-10-21,40.37,40.41,39.76,40.27,83500,0.0,0.0
2025-10-22,40.41,40.75,39.79,39.96,72800,0.0,0.0
2025-10-23,39.62,40.33,39.5,39.9,97900,0.0,0.0
2025-10-24,40.18,41.24,40.01,41.19,95200,0.0,0.0
2025-10-27,41.32,41.79,40.49,40.93,111800,0.0,0.0
2025-10-28,40.86,41.34,40.27,41.08,89600,0.0,0.0
2025-10-29,40.75,41.65,40.06,40.46,133000,0.0,0.0
2025-10-30,40.28,41.1,39.72,40.09,74700,0.0,0.0
2025-10-31,39.74,40.11,39.53,39.85,73100,0.0,0.0
2025-11-03,39.85,40.07,39.33,40.02,64300,0.0,0.0
2025-11-04,39.88,40.22,39.35,40.14,65800,0.0,0.0
2025-11-05,40.14,41.02,40.09,40.74,70300,0.0,0.0
2025-11-06,40.63,40.76,40.12,40.16,41100,0.0,0.0
2025-11-07,40.3,40.59,39.94,40.56,52200,0.0,0.0
2025-11-10,40.46,41.19,40.28,41.01,67900,0.0,0.0
2025-11-11,41.05,41.78,40.63,41.57,78500,0.0,0.0
2025-11-12,41.33,42.16,41.04,41.08,40300,0.0,0.0
2025-11-13,41.0,41.77,40.59,41.19,77500,0.0,0.0
2025-11-14,41.02,41.42,40.28,41.34,44600,0.0,0.0
2025-11-17,41.23,41.5,39.95,40.08,91500,0.0,0.0
2025-11-18,39.8,40.73,39.56,40.49,93200,0.0,0.0
2025-11-19,40.52,40.82,40.41,40.7,72600,0.0,0.0
2025-11-20,41.12,42.05,40.82,40.86,93800,0.0,0.0
2025-11-21,41.21,41.94,41.18,41.84,151200,0.0,0.0
2025-11-24,41.79,42.29,41.4,41.67,48700,0.0,0.0
2025-11-25,42.01,43.22,41.86,43.16,59100,0.0,0.0
2025-11-26,42.82,43.16,42.67,42.78,51400,0.0,0.0
2025-11-28,42.64,43.15,42.64,42.83,48500,0.0,0.0
2025-12-01,42.68,43.53,42.68,43.26,47800,0.0,0.0
2025-12-02,43.45,44.01,42.88,43.07,75900,0.0,0.0
2025-12-03,43.11,44.44,43.11,44.31,72900,0.0,0.0
2025-12-04,44.45,44.77,44.27,44.38,46200,0.0,0.0
2025-12-05,44.12,44.73,43.98,44.15,60100,0.0,0.0
2025-12-08,44.57,44.98,44.16,44.16,58600,0.0,0.0
2025-12-09,44.44,45.23,43.22,44.49,70200,0.0,0.0
2025-12-10,44.78,46.18,42.24,45.7,100300,0.0,0.0
2025-12-11,45.74,46.57,43.61,45.76,95200,0.0,0.0
2025-12-12,46.05,46.16,45.63,46.06,70000,0.0,0.0
2025-12-15,46.24,47.13,46.17,46.22,67000,0.0,0.0
2025-12-16,46.38,46.82,46.15,46.43,62800,0.0,0.0
2025-12-17,46.41,47.12,46.18,46.3,56000,0.0,0.0
2025-12-18,46.53,47.36,46.41,46.73,69200,0.0,0.0
2025-12-19,46.51,46.97,43.66,45.03,274600,0.0,0.0
2025-12-22,45.05,46.56,44.99,45.18,67900,0.0,0.0
2025-12-23,45.03,45.98,44.68,44.68,65200,0.0,0.0
2025-12-24,44.53,45.45,44.27,44.94,46800,0.0,0.0
2025-12-26,45.01,45.35,44.38,44.91,43700,0.0,0.0
2025-12-29,44.94,44.94,44.4,44.41,33000,0.0,0.0
2025-12-30,44.45,44.97,43.84,44.15,70300,0.0,0.0
2025-12-31,44.51,44.67,43.68,44.1,96200,0.18,0.0
2026-01-02,44.04,44.87,43.95,44.31,127200,0.0,0.0
2026-01-05,44.47,45.5,44.15,44.55,98000,0.0,0.0
2026-01-06,44.33,44.75,43.91,44.74,82200,0.0,0.0
2026-01-07,44.74,45.08,44.15,44.86,52000,0.0,0.0
2026-01-08,44.53,46.41,44.53,46.11,72900,0.0,0.0
2026-01-09,46.02,46.15,45.1,45.18,49500,0.0,0.0
2026-01-12,44.98,45.51,44.77,45.11,61700,0.0,0.0
2026-01-13,45.13,45.81,44.78,45.01,42400,0.0,0.0
2026-01-14,45.01,45.85,44.44,45.75,63000,0.0,0.0
2026-01-15,45.72,46.84,45.72,46.81,90900,0.0,0.0
2026-01-16,46.54,46.95,46.32,46.34,69000,0.0,0.0
2026-01-20,45.74,46.35,45.74,45.92,52700,0.0,0.0
2026-01-21,46.38,48.5,45.82,48.4,162500,0.0,0.0
2026-01-22,49.11,49.45,47.63,48.3,225700,0.0,0.0
2026-01-23,47.81,47.81,44.47,44.62,97200,0.0,0.0
2026-01-26,44.47,45.1,43.98,44.92,76000,0.0,0.0
2026-01-27,44.87,45.97,44.69,45.04,96800,0.0,0.0
2026-01-28,44.95,45.01,44.38,44.63,78800,0.0,0.0
2026-01-29,44.96,45.76,44.54,45.69,111900,0.0,0.0
2026-01-30,45.49,45.79,44.93,45.55,92400,0.0,0.0
2026-02-02,45.71,46.72,44.98,46.55,119600,0.0,0.0
2026-02-03,46.52,47.41,46.08,46.78,88800,0.0,0.0
2026-02-04,47.1,48.06,46.62,46.68,84800,0.0,0.0
2026-02-05,46.86,47.42,46.22,46.96,108900,0.0,0.0
2026-02-06,47.23,47.65,46.66,46.9,80300,0.0,0.0
2026-02-09,46.66,47.36,45.5,46.87,78100,0.0,0.0
2026-02-10,46.82,47.24,45.67,46.11,123700,0.0,0.0
2026-02-11,46.41,46.74,45.15,45.56,74400,0.0,0.0
2026-02-12,45.99,45.99,44.5,45.8,141400,0.0,0.0
2026-02-13,45.62,46.05,44.98,45.6,69000,0.0,0.0
2026-02-17,45.76,46.42,45.62,45.62,94300,0.0,0.0
2026-02-18,45.43,45.73,44.92,44.95,84200,0.0,0.0
2026-02-19,44.45,45.31,44.44,45.12,117100,0.0,0.0
2026-02-20,45.21,45.92,45.14,45.89,139000,0.0,0.0
2026-02-23,45.7,46.21,44.06,44.69,151500,0.0,0.0
2026-02-24,45.04,45.08,44.21,45.08,91300,0.0,0.0
2026-02-25,45.2,45.85,45.01,45.43,170000,0.0,0.0
2026-02-26,45.78,46.18,44.76,45.33,123000,0.0,0.0
2026-02-27,44.64,45.54,43.96,44.33,126200,0.0,0.0
2026-03-02,43.69,45.2,43.69,44.89,127600,0.0,0.0
2026-03-03,44.13,45.12,43.63,44.83,132000,0.0,0.0
2026-03-04,45.06,45.44,44.61,44.94,139200,0.0,0.0
2026-03-05,44.42,44.85,43.95,44.64,103200,0.0,0.0
2026-03-06,44.42,44.42,42.99,44.02,108600,0.0,0.0
2026-03-09,43.37,44.44,42.72,43.86,166500,0.0,0.0
2026-03-10,43.44,44.84,43.41,43.87,101800,0.0,0.0
2026-03-11,43.4,43.67,43.06,43.16,134100,0.0,0.0
2026-03-12,42.5,43.47,42.2,43.16,117800,0.0,0.0
2026-03-13,43.49,43.69,42.47,43.1,100100,0.0,0.0
2026-03-16,43.47,43.94,43.3,43.72,85600,0.0,0.0
2026-03-17,43.99,44.5,43.21,43.58,122500,0.0,0.0
2026-03-18,43.42,43.76,42.95,42.96,107200,0.0,0.0
2026-03-19,42.71,43.66,42.67,43.31,85100,0.0,0.0
2026-03-20,43.39,43.45,42.38,42.38,398600,0.0,0.0
2026-03-23,43.21,43.99,42.97,43.0,177000,0.0,0.0
2026-03-24,42.52,43.86,42.52,43.37,134400,0.0,0.0
2026-03-25,43.9,43.95,43.0,43.16,100100,0.0,0.0
2026-03-26,42.73,43.36,42.73,43.31,61100,0.0,0.0
2026-03-27,42.83,43.61,42.72,43.17,66400,0.0,0.0
2026-03-30,43.33,43.74,43.16,43.5,70600,0.0,0.0
2026-03-31,43.84,44.13,43.43,44.04,75700,0.18,0.0
2026-04-01,44.1,44.68,44.01,44.11,136200,0.0,0.0
2026-04-02,43.73,44.51,43.59,44.33,150400,0.0,0.0
2026-04-06,44.13,44.87,43.96,44.56,149400,0.0,0.0
2026-04-07,44.63,45.41,44.16,45.31,95900,0.0,0.0
2026-04-08,46.43,46.97,45.78,45.92,91500,0.0,0.0
2026-04-09,45.77,46.5,45.77,46.12,172100,0.0,0.0
2026-04-10,46.11,46.11,45.27,45.98,94900,0.0,0.0
2026-04-13,45.81,45.99,45.37,45.73,70100,0.0,0.0
2026-04-14,45.52,46.37,44.84,46.12,124500,0.0,0.0
2026-04-15,44.13,45.56,43.97,44.96,199800,0.0,0.0
2026-04-16,44.87,45.32,44.38,44.7,212000,0.0,0.0
2026-04-17,45.18,45.92,45.01,45.61,126800,0.0,0.0
2026-04-20,45.55,46.04,45.02,45.17,88500,0.0,0.0
2026-04-21,44.97,45.06,44.33,44.53,124400,0.0,0.0
2026-04-22,44.68,45.09,44.38,44.58,101000,0.0,0.0
2026-04-23,44.57,44.97,44.47,44.67,65800,0.0,0.0
2026-04-24,44.29,45.17,44.22,44.96,136300,0.0,0.0
2026-04-27,45.0,45.54,44.81,45.12,104500,0.0,0.0
2026-04-28,45.48,45.95,45.4,45.82,135000,0.0,0.0
2026-04-29,45.47,45.72,44.69,44.92,138900,0.0,0.0
2026-04-30,44.65,45.45,44.38,44.96,62800,0.0,0.0
2026-05-01,44.9,45.73,44.73,45.56,55000,0.0,0.0
2026-05-04,45.56,45.96,45.11,45.12,81800,0.0,0.0
2026-05-05,45.29,45.88,45.29,45.69,77200,0.0,0.0
2026-05-06,45.92,46.22,45.35,45.48,132900,0.0,0.0
2026-05-07,45.71,45.9,45.17,45.41,73400,0.0,0.0
2026-05-08,45.24,45.62,45.08,45.32,56500,0.0,0.0
2026-05-11,45.38,45.49,44.38,44.87,88100,0.0,0.0
2026-05-12,44.71,44.93,44.14,44.72,73900,0.0,0.0
2026-05-13,44.44,45.01,44.3,44.54,92400,0.0,0.0
2026-05-14,44.86,45.15,44.42,44.49,63300,0.0,0.0
2026-05-15,44.52,44.75,43.82,43.9,127400,0.0,0.0
2026-05-18,43.93,45.21,43.93,44.7,70200,0.0,0.0
2026-05-19,44.35,44.82,44.11,44.66,62200,0.0,0.0
2026-05-20,44.55,45.63,44.55,45.41,77000,0.0,0.0
2026-05-21,45.07,45.6,44.76,45.38,60600,0.0,0.0
2026-05-22,45.53,46.45,45.21,45.59,62000,0.0,0.0
2026-05-26,45.51,46.08,45.3,45.69,52100,0.0,0.0
2026-05-27,45.71,46.04,45.25,45.85,72500,0.0,0.0
2026-05-28,45.68,45.82,45.29,45.82,95500,0.0,0.0
2026-05-29,45.69,46.1,45.58,45.72,84700,0.0,0.0
2026-06-01,45.63,46.09,44.75,45.27,84900,0.0,0.0
2026-06-02,45.06,45.93,45.06,45.71,46900,0.0,0.0
2026-06-03,45.59,45.59,44.52,44.63,69200,0.0,0.0
2026-06-04,45.37,46.35,45.31,45.45,163100,0.0,0.0
2026-06-05,45.53,46.61,45.37,46.25,107900,0.0,0.0
2026-06-08,46.4,46.91,46.2,46.43,84700,0.0,0.0
2026-06-09,46.6,47.59,46.6,47.17,67200,0.0,0.0
2026-06-10,47.44,47.66,47.13,47.52,106900,0.0,0.0
2026-06-11,47.69,47.85,46.89,47.54,118200,0.0,0.0
2026-06-12,47.85,48.09,47.57,47.99,82200,0.0,0.0
2026-06-15,47.78,48.52,46.82,46.88,83100,0.0,0.0
2026-06-16,47.27,47.34,46.58,46.96,78300,0.0,0.0
2026-06-17,46.7,47.12,45.58,46.1,129700,0.0,0.0
2026-06-18,46.33,46.69,45.92,46.21,288300,0.0,0.0
2026-06-22,46.51,46.84,46.26,46.52,142700,0.0,0.0
2026-06-23,46.91,47.25,46.33,47.22,177000,0.0,0.0
2026-06-24,47.12,47.46,46.9,47.4,166300,0.0,0.0
2026-06-25,47.6,48.35,46.61,47.72,137900,0.0,0.0
2026-06-26,48.01,49.2,48.01,49.2,634100,0.0,0.0
2026-06-29,48.89,49.09,47.72,48.7,163200,0.0,0.0
2026-06-30,48.65,49.0,48.4,48.76,114900,0.18,0.0
2026-07-01,49.16,50.34,48.86,49.97,245000,0.0,0.0
2026-07-02,49.9,51.24,48.65,49.0,128400,0.0,0.0
2026-07-06,48.81,49.77,48.23,48.7,96600,0.0,0.0
2026-07-07,48.95,49.1,48.42,48.47,72800,0.0,0.0
2026-07-08,48.23,48.39,47.4,47.55,192500,0.0,0.0
2026-07-09,47.43,48.27,47.43,47.68,237800,0.0,0.0
2026-07-10,47.52,48.07,46.8,47.68,113200,0.0,0.0
2026-07-13,47.85,48.71,47.4,48.62,249200,0.0,0.0
2026-07-14,48.5,48.75,47.92,48.74,168500,0.0,0.0
2026-07-15,49.76,49.77,47.94,48.97,205200,0.0,0.0
2026-07-16,49.7,51.46,49.49,51.26,258500,0.0,0.0
2026-07-17,50.96,51.49,49.97,50.21,165600,0.0,0.0
2026-07-20,50.14,50.41,49.5,50.01,121800,0.0,0.0
2026-07-21,49.91,50.43,49.61,50.2,112400,0.0,0.0
2026-07-22,50.18,50.37,48.95,49.73,136000,0.0,0.0
2026-07-23,48.98,49.68,48.7,49.34,159600,0.0,0.0
2026-07-24,49.73,50.46,48.25,50.07,120000,0.0,0.0
2026-07-27,50.47,50.69,49.97,50.2,124300,0.0,0.0
2026-07-28,50.74,51.09,49.42,50.74,124900,0.0,0.0
2026-07-29,50.52,51.31,50.14,50.48,149000,0.0,0.0
2026-07-30,50.79,51.26,50.34,50.49,62300,0.0,0.0
2026-07-31,50.61,50.89,49.52,50.45,93200,0.0,0.0
2026-08-03,51.22,51.45,50.35,50.76,108800,0.0,0.0
2026-08-04,50.77,51.61,50.13,51.3,121500,0.0,0.0
2026-08-05,51.48,51.7,51.07,51.26,88600,0.0,0.0
2026-08-06,51.76,52.03,50.78,50.98,76200,0.0,0.0
2026-08-07,51.06,51.06,49.59,50.7,53000,0.0,0.0
2026-08-10,50.52,50.72,50.13,50.46,67900,0.0,0.0
2026-08-11,50.61,51.19,50.38,51.01,72200,0.0,0.0
2026-08-12,51.26,51.41,50.76,51.22,85000,0.0,0.0
2026-08-13,51.54,51.71,51.25,51.49,93000,0.0,0.0
2026-08-14,51.35,51.86,51.3,51.4,71300,0.0,0.0
2026-08-17,51.01,51.26,50.78,51.13,86800,0.0,0.0
2026-08-18,51.42,51.75,50.6,50.91,89600,0.0,0.0
2026-08-19,50.93,51.74,49.6,49.62,113200,0.0,0.0
2026-08-20,49.25,49.84,48.99,49.65,90400,0.0,0.0
2026-08-21,49.95,50.31,49.35,49.63,143700,0.0,0.0
2026-08-24,49.62,50.43,49.61,49.77,102100,0.0,0.0
2026-08-25,49.67,49.9,49.35,49.54,72800,0.0,0.0
2026-08-26,49.56,49.82,49.15,49.3,75300,0.0,0.0
2026-08-27,49.05,49.52,48.36,49.5,80400,0.0,0.0
2026-08-28,49.78,49.78,49.16,49.39,98300,0.0,0.0
2026-08-31,49.21,49.82,48.8,49.13,73800,0.0,0.0
2026-09-01,48.94,49.25,48.44,48.76,62200,0.0,0.0
2026-09-02,49.06,49.84,48.73,49.34,70600,0.0,0.0
2026-09-03,49.77,51.07,49.77,50.76,165900,0.0,0.0
2026-09-04,51.12,51.81,50.28,50.73,186300,0.0,0.0
2026-09-08,50.62,50.72,49.9,49.9,103400,0.0,0.0
2026-09-09,49.61,50.23,49.19,49.39,106900,0.0,0.0
2026-09-10,49.41,50.46,49.11,49.67,91900,0.0,0.0
2026-09-11,50.18,50.18,49.18,49.82,77400,0.0,0.0
2026-09-14,49.98,50.56,49.88,50.0,106400,0.0,0.0
2026-09-15,50.15,50.46,49.37,49.91,101000,0.0,0.0
2026-09-16,50.01,50.11,48.43,48.98,100500,0.0,0.0
2026-09-17,49.63,49.63,48.79,48.86,64400,0.0,0.0
2026-09-18,48.6,48.85,48.23,48.8,194000,0.0,0.0
2026-09-21,48.84,49.2,48.23,48.38,83800,0.0,0.0
2026-09-22,48.52,49.11,48.23,48.33,134900,0.0,0.0
2026-09-23,48.17,48.5,47.52,47.58,91300,0.0,0.0
2026-09-24,47.72,49.56,47.67,47.95,87300,0.0,0.0
2026-09-25,48.19,48.75,47.96,48.14,122100,0.0,0.0
2026-09-28,48.14,48.59,47.81,47.81,91000,0.0,0.0
2026-09-29,47.97,48.39,47.13,47.24,84600,0.0,0.0
2026-09-30,47.22,47.56,46.74,47.14,132800,0.22,0.0
2026-10-01,47.1,47.48,46.02,47.48,136300,0.0,0.0
2026-10-02,47.51,47.8,47.32,47.73,147200,0.0,0.0

================================== Ai Message ==================================

Data retrieved. Now let me pull a diverse set of complementary indicators — trend (50/200 SMA, 10 EMA), momentum (MACD, RSI), and volatility (Bollinger bands, ATR) — for the current date.
Tool Calls:
get_indicators (tool_r5xZNlUXIW4nscIC4UB0BBr0)
Call ID: tool_r5xZNlUXIW4nscIC4UB0BBr0
Args:
symbol: EQBK
indicator: close_50_sma
curr_date: 2026-10-03
look_back_days: 90
get_indicators (tool_3xsws9ZJyG9fT9SEDjyqfPDo)
Call ID: tool_3xsws9ZJyG9fT9SEDjyqfPDo
Args:
symbol: EQBK
indicator: close_200_sma
curr_date: 2026-10-03
look_back_days: 90
get_indicators (tool_Ii6t32vjfpg0CouyBkYeef5B)
Call ID: tool_Ii6t32vjfpg0CouyBkYeef5B
Args:
symbol: EQBK
indicator: close_10_ema
curr_date: 2026-10-03
look_back_days: 90
get_indicators (tool_x1hVpOWWnEnAlNsH5k6fcJZC)
Call ID: tool_x1hVpOWWnEnAlNsH5k6fcJZC
Args:
symbol: EQBK
indicator: macd
curr_date: 2026-10-03
look_back_days: 90
get_indicators (tool_aHl54dyNHtV4uvmB5mmVD05V)
Call ID: tool_aHl54dyNHtV4uvmB5mmVD05V
Args:
symbol: EQBK
indicator: rsi
curr_date: 2026-10-03
look_back_days: 90
get_indicators (tool_kxxZA1UMlbhxLfJImbxti05n)
Call ID: tool_kxxZA1UMlbhxLfJImbxti05n
Args:
symbol: EQBK
indicator: boll_ub
curr_date: 2026-10-03
look_back_days: 90
get_indicators (tool_P8j5x8SWNHrptwEqwfB730tU)
Call ID: tool_P8j5x8SWNHrptwEqwfB730tU
Args:
symbol: EQBK
indicator: boll_lb
curr_date: 2026-10-03
look_back_days: 90
get_indicators (tool_B7xvkvLvVgTqVpPDJKDrUDiQ)
Call ID: tool_B7xvkvLvVgTqVpPDJKDrUDiQ
Args:
symbol: EQBK
indicator: atr
curr_date: 2026-10-03
look_back_days: 90
================================= Tool Message =================================
Name: get_indicators

atr values from 2026-07-05 to 2026-10-03:

2026-10-03: N/A: Not a trading day (weekend or holiday)
2026-10-02: 1.0356831010764114
2026-10-01: 1.0784279902179563
2026-09-30: 1.0490763675829793
2026-09-29: 1.066697650102884
2026-09-28: 1.0515118184067884
2026-09-27: N/A: Not a trading day (weekend or holiday)
2026-09-26: N/A: Not a trading day (weekend or holiday)
2026-09-25: 1.0719097351842197
2026-09-24: 1.0923453917313533
2026-09-23: 1.0240046043815083
2026-09-22: 1.02697351149229
2026-09-21: 1.0378273325031655
2026-09-20: N/A: Not a trading day (weekend or holiday)
2026-09-19: N/A: Not a trading day (weekend or holiday)
2026-09-18: 1.04262506725967
2026-09-17: 1.0738245056633133
2026-09-16: 1.0921105159058555
2026-09-15: 1.047487269341651
2026-09-14: 1.0446057129554283
2026-09-13: N/A: Not a trading day (weekend or holiday)
2026-09-12: N/A: Not a trading day (weekend or holiday)
2026-09-11: 1.0675349061083275
2026-09-10: 1.0730864747354796
2026-09-09: 1.0515010941616227
2026-09-08: 1.0527565595529738
2026-09-07: N/A: Not a trading day (weekend or holiday)
2026-09-06: N/A: Not a trading day (weekend or holiday)
2026-09-05: N/A: Not a trading day (weekend or holiday)
2026-09-04: 1.0694220374663035
2026-09-03: 1.0337727897728188
2026-09-02: 0.98006802459925
2026-09-01: 0.9704690049809107
2026-08-31: 0.9831014962331529
2026-08-30: N/A: Not a trading day (weekend or holiday)
2026-08-29: N/A: Not a trading day (weekend or holiday)
2026-08-28: 0.9806268188449512
2026-08-27: 1.008588500424772
2026-08-26: 0.9973551006541488
2026-08-25: 1.0227753078082078
2026-08-24: 1.059338811861633
2026-08-23: N/A: Not a trading day (weekend or holiday)
2026-08-22: N/A: Not a trading day (weekend or holiday)
2026-08-21: 1.0780419040921563
2026-08-20: 1.0874644327951764
2026-08-19: 1.1060341318077462
2026-08-18: 1.0264958787761589
2026-08-17: 1.0174055026413773
2026-08-16: N/A: Not a trading day (weekend or holiday)
2026-08-15: N/A: Not a trading day (weekend or holiday)
2026-08-14: 1.0481962875686235
2026-08-13: 1.0859497171991683
2026-08-12: 1.1319665682976316
2026-08-11: 1.1692725757593336
2026-08-10: 1.1964321116013539
2026-08-09: N/A: Not a trading day (weekend or holiday)
2026-08-08: N/A: Not a trading day (weekend or holiday)
2026-08-07: 1.242525564694548
2026-08-06: 1.2247860635185788
2026-08-05: 1.2232922444178884
2026-08-04: 1.2691549624905496
2026-08-03: 1.252698339191562
2026-08-02: N/A: Not a trading day (weekend or holiday)
2026-08-01: N/A: Not a trading day (weekend or holiday)
2026-07-31: 1.2640711764497972
2026-07-30: 1.2556455630930037
2026-07-29: 1.2810268122854285
2026-07-28: 1.2892188405625906
2026-07-27: 1.2597577744335327
2026-07-26: N/A: Not a trading day (weekend or holiday)
2026-07-25: N/A: Not a trading day (weekend or holiday)
2026-07-24: 1.3007687046414718
2026-07-23: 1.2300845631300987
2026-07-22: 1.2458430725950975
2026-07-21: 1.2329528584795997
2026-07-20: 1.2650108748958968
2026-07-19: N/A: Not a trading day (weekend or holiday)
2026-07-18: N/A: Not a trading day (weekend or holiday)
2026-07-17: 1.2926438947402379
2026-07-16: 1.27493137918061
2026-07-15: 1.1815868067907809
2026-07-14: 1.131595724736379
2026-07-13: 1.15432567398852
2026-07-12: N/A: Not a trading day (weekend or holiday)
2026-07-11: N/A: Not a trading day (weekend or holiday)
2026-07-10: 1.142052192199048
2026-07-09: 1.132662866317881
2026-07-08: 1.1554749044768684
2026-07-07: 1.1616655972625607
2026-07-06: 1.1989592430947629
2026-07-05: N/A: Not a trading day (weekend or holiday)

ATR: Averages true range to measure volatility. Usage: Set stop-loss levels and adjust position sizes based on current market volatility. Tips: It's a reactive measure, so use it as part of a broader risk management strategy.
================================== Ai Message ==================================

Now let me pull the verified market snapshot as the source of truth for the final report.
Tool Calls:
get_verified_market_snapshot (tool_4kp3YWBAnuiF3oz6B6pbQ3hL)
Call ID: tool_4kp3YWBAnuiF3oz6B6pbQ3hL
Args:
symbol: EQBK
curr_date: 2026-10-03
look_back_days: 30
================================= Tool Message =================================
Name: get_verified_market_snapshot

Verified market data snapshot for EQBK

Latest verified OHLCV row

Field Value
Open 47.51
High 47.80
Low 47.32
Close 47.73
Volume 147200

Verified technical indicators (latest row)

Indicator Value
close_10_ema 47.88
close_50_sma 49.67
close_200_sma 46.73
rsi 39.55
boll 48.69
boll_ub 50.83
boll_lb 46.56
macd -0.63
macds -0.52
macdh -0.10
atr 1.04

Recent verified closes (last 30 rows)

Date Close
2026-08-21 49.63
2026-08-24 49.77
2026-08-25 49.54
2026-08-26 49.30
2026-08-27 49.50
2026-08-28 49.39
2026-08-31 49.13
2026-09-01 48.76
2026-09-02 49.34
2026-09-03 50.76
2026-09-04 50.73
2026-09-08 49.90
2026-09-09 49.39
2026-09-10 49.67
2026-09-11 49.82
2026-09-14 50.00
2026-09-15 49.91
2026-09-16 48.98
2026-09-17 48.86
2026-09-18 48.80
2026-09-21 48.38
2026-09-22 48.33
2026-09-23 47.58
2026-09-24 47.95
2026-09-25 48.14
2026-09-28 47.81
2026-09-29 47.24
2026-09-30 47.14
2026-10-01 47.48
2026-10-02 47.73

Use this snapshot as the source of truth for exact OHLCV, price-level, and indicator-value claims. If another tool output conflicts with it, flag the discrepancy rather than inventing a reconciled number. Do not claim historical validation, support/resistance bounces, or exact percentage moves unless directly supported by tool output with concrete dates and prices.
================================== Ai Message ==================================

EQBK (Equity Bancshares, Inc.) — Technical Analysis Report

Analysis Date: 2026-10-03 (latest trading day 2026-10-02) | Sector: Financial Services / Regional Banks | Exchange: NYQ

Executive Summary

EQBK is in a confirmed intermediate-term downtrend within a still-intact long-term uptrend. After a strong multi-month advance that peaked near 51.86 (2026-08-14 high), the stock has pulled back approximately 8% and is now consolidating just above the 200-day SMA. Price sits below both the 10 EMA and 50 SMA but remains above the rising 200 SMA — a classic bull-market correction rather than a full trend reversal. Momentum indicators are weak-to-neutral (RSI 39.5, negative and deepening MACD), and volatility has cooled considerably from summer levels.

Bottom line: This is a corrective phase in an uptrend. The key battleground is the 46.56–46.73 zone (Bollinger lower band + 200 SMA), which defines the line between a healthy pullback and a deeper breakdown.

1. Price Action & Trend Structure

Long-Term Trend (Bullish)

EQBK has appreciated from ~39.68 (2025-10-01 close) to 47.73 (2026-10-02 close) — roughly a 20% gain over twelve months. The 200-day SMA stands at 46.73 and has been rising steadily since July (44.13 on 2026-07-06 → 46.73 on 2026-10-02), confirming the secular uptrend remains in place. The stock has traded above its 200 SMA since approximately April 2026.

Intermediate-Term Trend (Bearish)

The stock peaked at 51.86 on 2026-08-14 and has since entered a persistent downtrend of lower highs and lower lows:
- High of 51.86 (Aug 14) → 50.74 (Aug 4) is no longer being approached
- The September rally attempt on 2026-09-03/04 (closes of 50.76/50.73) was rejected
- October closes have drifted to 47.48 and 47.73

Short-Term Trend (Attempting Stabilization)

The last three sessions show a modest base forming near 47:
- 2026-09-30: 47.14 (with high volume of 132,800)
- 2026-10-01: 47.48
- 2026-10-02: 47.73 (volume 147,200 — the highest in 12 sessions)

This small two-day bounce from the September 30 low of 46.74 is potentially constructive, but it needs to clear the 10 EMA at 47.88 to gain credibility.

2. Moving Average Analysis

Indicator Value (10-02) Price Position Signal
10 EMA 47.88 Below (47.73 < 47.88) Short-term resistance
50 SMA 49.67 Below (47.73 < 49.67) Intermediate-term resistance
200 SMA 46.73 Above (47.73 > 46.73) Long-term support intact

Key insight: The 10 EMA at 47.88 is just 15 cents above the current close — a decisive close above this level would be the first meaningful sign of short-term stabilization. The 50 SMA at 49.67 represents significant overhead resistance; a close back above it would signal that the correction has likely run its course.

The 200 SMA at 46.73 sits only $1.00 below the current price. A decisive break below this level, particularly on volume, would be a serious warning sign for the long-term trend.

3. Momentum Analysis

RSI (14-period): 39.5 — Weak but not Oversold

RSI has been trending lower since mid-September (51.3 on 09-14 → 31.4 on 09-30), with a modest recovery to 39.5 on 10-02. The reading is:
- Below the neutral 50 level (bearish momentum)
- Above the 30 oversold threshold (not yet a capitulation signal)
- Consistent with a grinding correction rather than panic selling

The RSI low of 31.4 on 2026-09-30 was the most oversold reading since early September (31.2 on 09-23), suggesting some downside momentum exhaustion — but the bounce in RSI is weak and needs follow-through.

MACD: -0.63 (Signal: -0.52, Histogram: -0.10)

The MACD line has been negative and trending lower since late August, when it peaked at +0.81 (08-06). Key observations:
- The MACD line (-0.63) is below the signal line (-0.52), confirming bearish momentum
- The histogram at -0.10 is negative, indicating the MACD line is still deteriorating relative to its signal
- The histogram has shown slight improvement from -0.65 (09-30) to -0.63 (10-02), hinting at potential momentum stabilization

No bullish crossover yet. Traders should watch for the MACD line to cross back above the signal line — this would be a meaningful short-term buy signal.

4. Volatility & Band Analysis

Bollinger Bands (20-period)

Band Value (10-02)
Upper Band 50.83
Middle Band (20 SMA) 48.69
Lower Band 46.56
Band Width ~$4.27 (~8.8% of price)

Price at 47.73 sits in the lower half of the band range. The stock tested the lower band on 2026-09-30 (low of 46.74, close of 47.14) and has since moved slightly higher. The lower band at 46.56 coincides almost exactly with the 200 SMA at 46.73, creating a confluence support zone between 46.56 and 46.73.

ATR (14-period): 1.04 — Compressed Volatility

ATR has declined sharply from summer peaks of ~1.30 (late July) to the current 1.04. This contraction in volatility suggests:
- The panic/selling pressure phase has subsided
- The market is coiling for a potentially larger move in either direction
- Position sizing can be slightly more aggressive than during high-volatility periods, but stop placement should account for a potential volatility expansion

5. Volume Analysis

Volume patterns show interesting divergences:
- The 2026-06-26 spike to 634,100 shares coincided with a breakout (close 49.20)
- The March 20 volume spike of 398,600 shares occurred near a local bottom (close 42.38), marking a capitulation-style reversal
- Recent volume has been moderate: 147,200 (10-02) vs. the 3-month average of roughly 110,000–120,000

The two most recent sessions show above-average volume on up days, which is mildly constructive. However, the volume is not yet at levels that would confirm institutional accumulation.

6. Key Support & Resistance Levels

Level Price Basis
Resistance 2 50.83 Bollinger upper band; also the 51.86 Aug high zone
Resistance 1 49.67 50-day SMA; major overhead supply
Pivot 48.69 20-day SMA (Bollinger middle)
Immediate 47.88 10-day EMA
Support 1 46.56–46.73 Bollinger lower band + 200-day SMA confluence
Support 2 46.02–46.74 October 1 low / September 30 low
Support 3 44.50–45.00 July consolidation zone / gap area

7. Trading Scenarios & Actionable Insights

Scenario A: Bullish Continuation (Probability: Moderate)

Scenario B: Extended Correction (Probability: Moderate-High)

Scenario C: Sideways Consolidation (Probability: Moderate)

Risk Management Framework

8. Indicator Suitability Rationale

Indicator Category Why Selected
close_50_sma Trend Key intermediate-term trend gauge; defines the correction's severity
close_200_sma Trend Long-term trend benchmark; critical support level in confluence with lower band
close_10_ema Trend Responsive short-term gauge; immediate resistance at 47.88
macd Momentum Confirms bearish momentum; watch for histogram turn as early reversal signal
rsi Momentum Flags oversold conditions (31.4 on 09-30); watch for divergence
boll_ub Volatility Upper band resistance and breakout trigger
boll_lb Volatility Lower band support in confluence with 200 SMA
atr Volatility Volatility compression context; informs stop placement

Summary Table

Aspect Assessment Detail
Long-Term Trend 🟢 Bullish Price above rising 200 SMA (46.73)
Intermediate Trend 🔴 Bearish Below falling 50 SMA (49.67); lower highs since Aug 14
Short-Term Trend 🟡 Stabilizing Bouncing from 47.14; needs to clear 10 EMA (47.88)
RSI (14) 🟡 Weak 39.5; recovered from 31.4 oversold tick
MACD 🔴 Bearish -0.63 vs -0.52 signal; no crossover yet
Bollinger Position 🟡 Lower half Between middle (48.69) and lower band (46.56)
ATR 🟢 Compressed 1.04, down from ~1.30 in July
Key Support 46.56–46.73 Lower band + 200 SMA confluence
Key Resistance 49.67 50-day SMA
Volume 🟡 Neutral-Positive Above average on last two up days
Risk/Reward Favorable near support Entry ~47.70, stop 46.50 (-2.5%), target 49.67 (+4.1%)

Disclaimer: This analysis is based solely on technical indicators derived from historical price data as of 2026-10-02. It does not constitute financial advice. Traders should consider fundamental factors, macroeconomic conditions, and their own risk tolerance before making investment decisions.
================================ Human Message =================================

Proceed with your assigned analysis for this workflow. The instrument to analyze is EQBK. Use this exact ticker in every tool call, report, and recommendation, preserving any exchange suffix (e.g. .TO, .L, .HK, .T, -USD). Resolved identity: Company: Equity Bancshares, Inc.; Business classification: Financial Services / Banks - Regional; Exchange: NYQ. Do not substitute a different company or ticker unless a tool result explicitly disproves this resolved identity. The analysis date is 2026-10-03.
================================== Ai Message ==================================

Overall Sentiment: Neutral (Score: 5.0/10)
Confidence: Low

EQBK (Equity Bancshares, Inc.) — Sentiment Report, 2026-09-26 to 2026-10-03

1. Source-by-source breakdown

News headlines (Yahoo Finance, past 7 days)

StockTwits messages ($EQBK, 2026-09-26 to 2026-10-03)

Reddit posts (r/wallstreetbets, r/stocks, r/investing, past 7 days)

2. Cross-source divergences and alignments

3. Dominant narrative themes

4. Catalysts and risks surfaced by the data

5. Summary table of key sentiment signals

Signal Direction Source Supporting evidence
Institutional news coverage None / silent Yahoo Finance "No news found for EQBK" — zero headlines in trailing 7 days
Retail trader sentiment ratio None / no data StockTwits Zero messages for $EQBK in window; no Bullish/Bearish labels to score
r/wallstreetbets attention None / silent Reddit No posts mentioning EQBK in past 7 days
r/stocks, r/investing attention Unknown (unavailable) Reddit Fetch failed; data missing, not negative
Cross-source consensus Neutral (silence) All retrieved sources News, StockTwits, and WSB all empty — no hype, no fear
Catalysts / risks flagged None All sources No earnings, M&A, rating, or macro event observed for EQBK

Conclusion

With all retrieved sources silent, the sentiment read for EQBK over 2026-09-26 to 2026-10-03 is Neutral (score 5.0) with low confidence. This is a data-scarcity verdict, not a conviction: it reflects an absence of measured sentiment, not a positive or negative view. There is no evidence of retail over-extension or speculative froth, but equally no evidence of institutional endorsement or any fresh catalyst. A trader should treat this report as uninformative on direction and rely on fundamentals, technicals, and upcoming calendar items (e.g., any scheduled earnings or Fed/rate events) rather than sentiment signals. Past sentiment, where present, is not predictive of future price.
================================ Human Message =================================

Proceed with your assigned analysis for this workflow. The instrument to analyze is EQBK. Use this exact ticker in every tool call, report, and recommendation, preserving any exchange suffix (e.g. .TO, .L, .HK, .T, -USD). Resolved identity: Company: Equity Bancshares, Inc.; Business classification: Financial Services / Banks - Regional; Exchange: NYQ. Do not substitute a different company or ticker unless a tool result explicitly disproves this resolved identity. The analysis date is 2026-10-03.
================================== Ai Message ==================================

I'll analyze EQBK (Equity Bancshares) from multiple angles: company news, macro environment, and forward-looking market expectations.
Tool Calls:
get_news (tool_ADzF0Qtu3xp7dAd8wVXhucxn)
Call ID: tool_ADzF0Qtu3xp7dAd8wVXhucxn
Args:
ticker: EQBK
start_date: 2026-09-26
end_date: 2026-10-03
get_global_news (tool_y1m9cGG3eoht18UVeT6VHghQ)
Call ID: tool_y1m9cGG3eoht18UVeT6VHghQ
Args:
curr_date: 2026-10-03
look_back_days: 7
get_macro_indicators (tool_5dHSgOf0JSSPK94MxA0rlmQV)
Call ID: tool_5dHSgOf0JSSPK94MxA0rlmQV
Args:
indicator: fed_funds_rate
curr_date: 2026-10-03
get_macro_indicators (tool_1X5JFYuq7q6ZoyrrLNbO7KI3)
Call ID: tool_1X5JFYuq7q6ZoyrrLNbO7KI3
Args:
indicator: 10y_treasury
curr_date: 2026-10-03
================================= Tool Message =================================
Name: get_macro_indicators

DATA_UNAVAILABLE: optional macro_data could not be retrieved (FRED_API_KEY environment variable is not set. Get a free key at https://fred.stlouisfed.org/docs/api/api_key.html.). Proceed without it; do not fabricate values.
================================== Ai Message ==================================
Tool Calls:
get_prediction_markets (tool_4RNhcpcmvFuoNPS5716Mi9B1)
Call ID: tool_4RNhcpcmvFuoNPS5716Mi9B1
Args:
topic: Fed rate decision October 2026
get_prediction_markets (tool_OW7U288x6zztLK8sSFUNWMAS)
Call ID: tool_OW7U288x6zztLK8sSFUNWMAS
Args:
topic: recession 2026
get_global_news (tool_s8BTzgzld2hgrEqfXxkQ5Z7T)
Call ID: tool_s8BTzgzld2hgrEqfXxkQ5Z7T
Args:
curr_date: 2026-10-03
look_back_days: 14
limit: 15
================================= Tool Message =================================
Name: get_global_news

Global Market News, from 2026-09-19 to 2026-10-03:

Weekly Wrap: Crypto Rallies To Start ‘Uptober’ (source: CryptoProwl)

Link: https://finance.yahoo.com/markets/crypto/articles/weekly-wrap-crypto-rallies-start-223800297.html

Stock market today: Dow, S&P 500, Nasdaq rally as Fed rate-hike expectations fade, tech gains (source: Yahoo Finance)

Link: https://finance.yahoo.com/markets/live/stock-market-today-friday-october-2-dow-sp-500-nasdaq-september-jobs-report-080623878.html

More than 6 out of 10 CFOs expand into AI, tech strategy: IBM (source: CFO Dive)

Link: https://finance.yahoo.com/technology/ai/articles/more-6-10-cfos-expand-200511727.html

IBM Stocks Fall 1.6% as Bob Moves Behind Customer Firewalls (source: GuruFocus.com)

Link: https://finance.yahoo.com/markets/stocks/articles/ibm-stocks-fall-1-6-195445561.html

How This Quantum Stock Stands to Gain an Edge From AI and Supercomputing (source: Barrons.com)

Link: https://finance.yahoo.com/m/f1cd6b4d-0b17-303c-8a1e-0ad295105751/how-this-quantum-stock-stands.html

Circle Pushes Back on MiCA's Bank-Deposit Mandate for Stablecoins (source: decrypt)

Link: https://finance.yahoo.com/markets/crypto/articles/circle-pushes-back-micas-bank-194603384.html

Arrow Electronics, IBD Stock Of The Day, Breaks Out Amid Triple-Digit Earnings Growth (source: Investor's Business Daily)

Link: https://finance.yahoo.com/m/000ca663-c033-34f8-898b-24cbf291100e/arrow-electronics%2C-ibd-stock.html

Circle Launches Wrapped Bitcoin on Ethereum and Arc (source: CryptoProwl)

Link: https://finance.yahoo.com/markets/crypto/articles/circle-launches-wrapped-bitcoin-ethereum-151500286.html

IBM (IBM) Stock Could Be 18% Undervalued Following Z Shortfall Scrutiny (source: Simply Wall St.)

Link: https://finance.yahoo.com/markets/stocks/articles/ibm-ibm-stock-could-18-150653600.html

Tech stocks jump after jobs report miss, Treasury yields ease: AlphaCheck (source: Yahoo Finance)

Link: https://finance.yahoo.com/markets/article/tech-stocks-jump-after-jobs-report-miss-treasury-yields-ease-alphacheck-134916934.html

Circle Urges EU to Ease Stablecoin Bank-Deposit Rules (source: CryptoProwl)

Link: https://finance.yahoo.com/markets/crypto/articles/circle-urges-eu-ease-stablecoin-133600464.html

Should You Trim Or Add To Your Dell Position Now? (source: Trefis)

Link: https://finance.yahoo.com/markets/stocks/articles/trim-add-dell-position-now-131837637.html

Guidance Raise And Momentum - Dell Stock Has Both (source: Trefis)

Link: https://finance.yahoo.com/markets/stocks/articles/guidance-raise-momentum-dell-stock-130544088.html

Accenture Lost 15% Over a Year: One Analyst Says It Will Rise 30% on AI and Digital Transformation (source: 24/7 Wall St.)

Link: https://finance.yahoo.com/markets/stocks/articles/accenture-lost-15-over-one-111524389.html

Aya Gold & Silver Targets Boumadine Build as Zgounder Ramps Up (source: MarketBeat)

Link: https://finance.yahoo.com/markets/commodities/articles/aya-gold-silver-targets-boumadine-100203116.html

================================== Ai Message ==================================

EQBK (Equity Bancshares, Inc.) — Trading & Macro Analysis Report

Analysis Date: 2026-10-03 | Exchange: NYQ | Sector: Regional Banks

1. Executive Summary

The macro backdrop has shifted meaningfully in the past 72 hours. A soft September jobs report released on October 2 has dramatically repriced Fed expectations — from a near-coin-flip on a rate hike just one week ago to an 82% market-implied probability of NO change at the October 29 FOMC meeting. Treasury yields are easing, equity markets rallied broadly, and recession fears are receding (US recession probability now just 8%, down 2pp week-over-week). For regional banks like EQBK, this is a nuanced but net-constructive environment.

No company-specific news for EQBK was found in the past week, meaning the stock is trading purely on macro/sector dynamics and any upcoming Q3 earnings (likely late October).

2. Macro Environment Analysis

Fed Policy — The Dominant Narrative Shift

The single most important macro event this week was the September jobs report miss. Key implications:

Event 1 Week Ago Now (Oct 3) Shift
Fed holds rates (Oct 29) ~33% implied 82% +49pp
Fed hikes 25bps ~65% implied 18% -47pp
Fed cuts 25bps+ ~2% implied 0% —
US recession by end-2026 10% 8% -2pp

Interpretation: The market rapidly moved from pricing a probable hike to near-certainty of a hold. This repricing has:
- Eased Treasury yields — beneficial for bank net interest margin (NIM) stability
- Rallied tech and growth stocks — risk-on sentiment is flowing through to the broader market
- Reduced the probability of an inverted yield curve deepening — positive for bank earnings sustainability

However, it is critical to note: zero market-implied probability of rate cuts means the market still believes the Fed is in a restrictive stance. For regional banks, prolonged higher-for-longer rates are a double-edged sword:
- Positive: Asset yields remain elevated, NIM can stay healthy if deposit costs stabilize
- Negative: Deposit competition remains intense; loan growth may slow in a higher-rate environment; unrealized losses on securities portfolios (HTM/AFS) remain a headwind

Treasury Yields & Rate Environment

While FRED data was unavailable, the news flow confirms that Treasury yields eased following the jobs report miss. For EQBK specifically, a modest yield decline from elevated levels is arguably the sweet spot — it reduces unrealized securities losses and deposit cost pressure without significantly compressing loan yields.

Inflation & Growth Context

Without FRED CPI data, we rely on market-implied signals. The market pricing of 82% hold + 18% hike suggests inflation is still running warm enough to keep the Fed hawkish but the labor market is cooling sufficiently to pause. This "soft landing" narrative is the best-case scenario for regional banks — it means stable credit quality, continued loan demand, and no acute recessionary stress.

Recession Risk

At just 8% implied probability, recession fear has largely receded from the market's consciousness. This is important for EQBK because regional banks are highly levered to local economic conditions. A low recession probability supports:
- Continued loan growth in EQBK's core markets (Kansas, Missouri, Oklahoma, Arkansas)
- Stable to improving credit quality metrics
- Potential for M&A activity in the regional banking space

3. Sector Dynamics — Regional Banks

The regional banking sector benefits from several tailwinds currently:

  1. Deregulatory momentum: The broader financial sector continues to see regulatory relief under the current administration, reducing compliance costs for regional banks.
  2. Consolidation theme: Regional bank M&A remains active. EQBK itself has an active acquisition history. A stable rate environment makes deal-making more predictable.
  3. Deposit cost stabilization: As the Fed pauses, deposit cost pressures should moderate, allowing NIM to stabilize or expand modestly.
  4. Capital return: Buybacks and dividend increases become more attractive for well-capitalized regionals when rates are stable.

Headwinds to monitor:
- Commercial real estate (CRE) exposure remains a sector-wide concern, particularly in office. EQBK's regional footprint has moderate CRE exposure.
- Competition from fintechs and larger banks for deposits remains intense.

4. EQBK-Specific Considerations

No Recent News

The absence of EQBK-specific news in the past week is itself informative. It suggests:
- No unexpected credit events, management changes, or regulatory actions
- The stock is likely trading in line with regional bank peers and macro beta
- Q3 2026 earnings (expected late October) will be the next major catalyst

What to Watch for in Q3 Earnings

Given the macro environment, key metrics for EQBK will include:
1. NIM trajectory — Did deposit costs stabilize as the Fed paused?
2. Loan growth — Is credit demand holding up in their Midwest footprint?
3. Credit quality — Any deterioration in CRE or C&I portfolios?
4. Capital ratios — CET1 levels and buyback activity
5. M&A commentary — EQBK has historically been an active acquirer; a stable rate environment could accelerate deal activity

5. Risk Factors

Risk Severity Probability Mitigation
Fed hikes in Oct or Dec despite jobs miss Medium 18% (Oct) Diversified deposit base
CRE credit deterioration Medium Moderate Conservative underwriting
Deposit competition re-intensifies Low-Medium Low in near term Relationship banking focus
Regulatory changes Low Low Deregulatory trend
Broader market correction Medium Low-Medium (8% recession) Strong capital position

6. Forward-Looking Scenarios

Base Case (Most Likely — ~60%)

Fed holds through October and December. Rates stabilize at current levels through H1 2027. EQBK NIM stabilizes, loan growth moderate, credit quality stable. Stock trades sideways to modestly higher into earnings.

Hawkish Surprise (~20%)

Inflation re-accelerates, Fed hikes 25bps in October or December. Short-term negative for EQBK (deposit cost pressure resumes), but manageable if hikes are limited to one.

Dovish Surprise (~20%)

Labor market deteriorates sharply, Fed signals cuts. Initially negative for bank stocks (NIM compression fear) but could quickly turn positive if recession is avoided and curve steepens.

7. Key Takeaways for Traders

Bullish factors for EQBK:
- Dramatic repricing of Fed expectations toward stability — removes near-term rate uncertainty
- Easing Treasury yields reduce securities portfolio unrealized losses
- Low recession probability (8%) supports credit quality
- No company-specific negative catalysts
- Potential for M&A-driven upside given EQBK's history

Bearish factors for EQBK:
- No rate cut probability means the Fed remains restrictive — could pressure loan growth
- Deposit costs may not decline as fast as asset yields if rates stay elevated
- Q3 earnings are a binary catalyst
- Thin company-specific news flow means high sensitivity to macro headlines

Trading stance: The recent macro shift (from hike expectations to hold expectations) is net-positive for EQBK. The stock should benefit from reduced rate uncertainty and stable-to-improving NIM outlook. However, without company-specific catalysts until Q3 earnings, expect EQBK to trade primarily as a macro/sector beta instrument.

8. Key Data Summary Table

Category Data Point Value/Status Implication for EQBK
Fed Oct 29 Decision Hold rates 82% implied ✅ Positive — removes uncertainty
Fed Oct 29 Decision Hike 25bps 18% implied ⚠️ Monitor — would pressure NIM
Fed Oct 29 Decision Cut rates 0% implied Neutral — market sees no cuts
US Recession by 2026 Implied probability 8% (down 2pp) ✅ Positive — supports credit quality
Treasury Yields Direction (post jobs report) Easing ✅ Positive — reduces securities losses
Equity Market Broad trend Rallying (S&P, Dow, Nasdaq) ✅ Positive — risk-on flows
Jobs Report (Sept) vs. Expectations Missed (soft) Mixed — cool labor market, fewer hikes
EQBK News Flow Past 7 days No news found Neutral — trading on macro beta
Q3 Earnings Expected Late October 2026 🔑 Key catalyst
Sector M&A Activity level Active ✅ Potential upside for EQBK
Deposit Costs Trend Stabilizing as Fed pauses ✅ Positive for NIM

This report is for informational purposes only and does not constitute investment advice. All prediction market probabilities are market-implied and subject to rapid change. FRED macro data was unavailable for direct verification; macro commentary is based on news flow and market-implied signals.
================================ Human Message =================================

Proceed with your assigned analysis for this workflow. The instrument to analyze is EQBK. Use this exact ticker in every tool call, report, and recommendation, preserving any exchange suffix (e.g. .TO, .L, .HK, .T, -USD). Resolved identity: Company: Equity Bancshares, Inc.; Business classification: Financial Services / Banks - Regional; Exchange: NYQ. Do not substitute a different company or ticker unless a tool result explicitly disproves this resolved identity. The analysis date is 2026-10-03.
================================== Ai Message ==================================

I'll gather comprehensive fundamental data for EQBK (Equity Bancshares, Inc.) across all available statements.
Tool Calls:
get_fundamentals (tool_fLBA5PrWqKJIKyv4ZreOC7Vf)
Call ID: tool_fLBA5PrWqKJIKyv4ZreOC7Vf
Args:
ticker: EQBK
curr_date: 2026-10-03
get_balance_sheet (tool_BSsmgLCbIBmtePdxbV14BTKC)
Call ID: tool_BSsmgLCbIBmtePdxbV14BTKC
Args:
ticker: EQBK
curr_date: 2026-10-03
get_cashflow (tool_OjUPfo8vLTFJHvT1u7X9DnXN)
Call ID: tool_OjUPfo8vLTFJHvT1u7X9DnXN
Args:
ticker: EQBK
curr_date: 2026-10-03
get_income_statement (tool_LWNVOuaMpIYoLAoVNNaze1YS)
Call ID: tool_LWNVOuaMpIYoLAoVNNaze1YS
Args:
ticker: EQBK
curr_date: 2026-10-03
================================= Tool Message =================================
Name: get_income_statement

Income Statement data for EQBK (quarterly)

Data retrieved on: 2026-10-03 13:14:55

,2026-06-30,2026-03-31,2025-12-31,2025-09-30,2025-06-30
Tax Effect Of Unusual Items,-28782.964346,-1355073.784136,-245070.43797,-1263415.0,-290218.932012
Tax Rate For Calcs,0.216413,0.236694,0.165476,0.205,0.169125
Total Unusual Items,-133000.0,-5725000.0,-1481000.0,-6163000.0,-1716000.0
Total Unusual Items Excluding Goodwill,-133000.0,-5725000.0,-1481000.0,-6163000.0,-1716000.0
Net Income From Continuing Operation Net Minority Interest,26439000.0,16966000.0,22084000.0,-29663000.0,15264000.0
Reconciled Depreciation,4625000.0,3916000.0,3066000.0,2967000.0,2659000.0
Net Interest Income,73872000.0,73664000.0,63502000.0,62485000.0,49802000.0
Interest Expense,33952000.0,34360000.0,27364000.0,28613000.0,24385000.0
Interest Income,107824000.0,108024000.0,90866000.0,91098000.0,74187000.0
Normalized Income,26543217.035654,21335926.215864,23319929.56203,-24763415.0,16689781.067988
Net Income From Continuing And Discontinued Operation,26439000.0,16966000.0,22084000.0,-29663000.0,15264000.0
Diluted Average Shares,20825444.0,21262009.0,19235412.0,19129726.0,17651298.0
Basic Average Shares,20624793.0,21035899.0,19021327.0,19129726.0,17524296.0
Diluted EPS,1.27,0.8,1.15,-1.55,0.86
Basic EPS,1.28,0.81,1.16,-1.55,0.87
Diluted NI Availto Com Stockholders,26439000.0,16966000.0,22084000.0,-29663000.0,15264000.0
Net Income Common Stockholders,26439000.0,16966000.0,22084000.0,-29663000.0,15264000.0
Net Income,26439000.0,16966000.0,22084000.0,-29663000.0,15264000.0
Net Income Including Noncontrolling Interests,26439000.0,16966000.0,22084000.0,-29663000.0,15264000.0
Net Income Continuous Operations,26439000.0,16966000.0,22084000.0,-29663000.0,15264000.0
Tax Provision,7302000.0,5261000.0,4379000.0,-7641000.0,3107000.0
Pretax Income,33741000.0,22227000.0,26463000.0,-37304000.0,18371000.0
Special Income Charges,-133000.0,-5725000.0,-1481000.0,-6163000.0,-1716000.0
Restructuring And Mergern Acquisition,133000.0,5725000.0,1481000.0,6163000.0,355000.0
Gain On Sale Of Security,-1213000.0,-108000.0,154000.0,-53352000.0,12000.0
Depreciation Amortization Depletion Income Statement,2240000.0,1928000.0,1260000.0,1182000.0,1016000.0
Depreciation And Amortization In Income Statement,2240000.0,1928000.0,1260000.0,1182000.0,1016000.0
Amortization,2240000.0,1928000.0,1260000.0,1182000.0,1016000.0
Amortization Of Intangibles Income Statement,2240000.0,1928000.0,1260000.0,1182000.0,1016000.0
Selling General And Administration,27306000.0,28686000.0,24527000.0,24731000.0,21407000.0
Selling And Marketing Expense,1547000.0,1666000.0,1371000.0,1305000.0,1208000.0
General And Administrative Expense,25759000.0,27020000.0,23156000.0,23426000.0,20199000.0
Insurance And Claims,1165000.0,765000.0,832000.0,653000.0,464000.0
Salaries And Wages,24594000.0,26255000.0,22324000.0,22773000.0,19735000.0
Total Revenue,80573000.0,82086000.0,72321000.0,17091000.0,57562000.0
Operating Revenue,80573000.0,82086000.0,72321000.0,17091000.0,57562000.0
Occupancy And Equipment,4624000.0,4789000.0,4327000.0,4317000.0,3482000.0
Professional Expense And Contract Services Expense,1400000.0,1768000.0,1909000.0,1670000.0,1361000.0
Other Non Interest Expense,10041000.0,11009000.0,12371000.0,10107000.0,10191000.0

================================== Ai Message ==================================

All data retrieved. Here is my comprehensive fundamental analysis report for EQBK.

Equity Bancshares, Inc. (EQBK) — Fundamental Analysis Report

Analysis Date: October 3, 2026 | Exchange: NYQ | Sector: Financial Services — Banks (Regional)

1. Company Profile & Market Snapshot

Equity Bancshares, Inc. is a regional bank holding company operating in the U.S. mid-market banking space. Key valuation and market metrics as of the analysis date:

Metric Value
Market Cap ~$982.9M
TTM P/E 30.4x
Forward P/E 8.7x
PEG Ratio 1.69
Price/Book 1.19x
Book Value/Share $40.20
TTM EPS $1.57
Forward EPS $5.47
Dividend Yield 1.84%
Beta 0.77 (low volatility vs. market)
52-Week Range $38.60 – $52.27
50-Day / 200-Day Avg $49.92 / $47.13

Key observation: The gap between TTM P/E (30.4x) and Forward P/E (8.7x) is dramatic — implying the market expects a large earnings recovery/normalization ahead. With the stock trading at $49.92 (50-day avg) versus book value of $40.20, it carries a modest premium to book typical of a bank with positive franchise momentum.

2. Balance Sheet Analysis — Significant Balance Sheet Expansion

The most striking fundamental development is the massive balance sheet growth between Q2 2025 and Q2 2026, consistent with M&A activity (goodwill jumped from $53.1M to $105.4M, and intangibles from $12.9M to $28.3M — a clear acquisition signature around Q4 2025/Q1 2026).

Item ($M) Q2 2025 Q1 2026 Q2 2026 YoY Change
Total Assets 5,373.8 7,667.4 7,725.6 +43.8%
Net Loans 3,555.7 5,371.7 5,344.0 +50.3%
Total Deposits (implied liabilities) 4,738.2 6,849.8 6,898.4 +45.6%
Common Equity 635.6 817.6 827.3 +30.2%
Tangible Book Value 569.6 682.1 693.6 +21.8%
Cash & Equivalents 366.0 564.7 546.7 +49.5%
Total Debt 407.8 445.9 483.8 +18.6%

Strengths:
- Equity growth (+30% YoY) outpaced by asset growth, but capital ratios remain supported by retained earnings ($241.2M in Q2 2026 vs. $219.9M in Q2 2025 — note retained earnings dipped mid-2025, likely due to an acquisition-related accounting entry, then recovered).
- Loan book grew ~50% YoY, indicating successful integration of acquired loans and/or strong organic origination.
- Liquidity is healthy: $546.7M cash + $1.11B short-term investments against $483.8M total debt.

Watch items:
- Goodwill/intangibles now total $133.7M (~16% of equity), a moderate intangible load that raises the stakes for the acquisition to deliver projected synergies.
- Gains/losses not affecting retained earnings swung from -$40.3M (Q2 2025, likely AOCI hit from rates) to -$3.8M (Q2 2026), showing improvement in the securities portfolio valuation position.

3. Income Statement Analysis — Revenue Surge, Margin Recovery

Item ($M) Q2 2025 Q1 2026 Q2 2026
Total Revenue 57.6 82.1 80.6
Net Interest Income 49.8 73.7 73.9
Interest Income 74.2 108.0 107.8
Interest Expense 24.4 34.4 34.0
Net Income 15.3 17.0 26.4
Diluted EPS $0.86 $0.80 $1.27
Tax Rate 16.9% 23.7% 21.6%

Trends:
- Revenue up ~40% YoY, driven by the larger balance sheet. Net interest income (NII) of $73.9M in Q2 2026 vs. $49.8M in Q2 2025 — a 48% increase.
- NIM stability: NII is roughly flat Q/Q ($73.7M → $73.9M) despite lower interest rates environment implied, suggesting good asset-liability management post-acquisition.
- Q2 2026 EPS of $1.27 is the strongest quarter in the dataset — well above the $0.80 Q1 print, aided by lower unusual charges ($0.13M in Q2 2026 vs. $5.7M in Q1 2026, which were merger/restructuring costs).
- Q3 2025 was an anomaly: a net loss of -$29.7M driven by a -$53.4M loss on security sales (balance sheet repositioning, likely tied to the acquisition financing strategy) plus $6.2M restructuring charges.
- Efficiency: SG&A of $27.3M on $80.6M revenue implies a ~34% non-interest expense ratio (ex-provision), consistent with merger cost synergies starting to materialize.

TTM picture: Revenue TTM $243.9M, net income TTM $35.8M, profit margin 14.7%, operating margin 46.3%, ROE 4.9%, ROA 0.55%. The low TTM ROE/ROA reflect the Q3 2025 loss and the enlarged equity/asset base post-acquisition; run-rate profitability (annualizing Q2 2026 EPS of $1.27 → ~$5.08) is far better, which aligns with the Forward EPS estimate of $5.47.

4. Cash Flow Analysis

Item ($M) Q2 2025 Q1 2026 Q2 2026
Operating Cash Flow 28.3 15.3 38.8
Free Cash Flow 26.0 11.5 35.5
Investing Cash Flow 10.4 52.8 -86.6
Financing Cash Flow -103.8 -111.7 30.1
Buybacks -0.3 0.0 -32.6
Dividends Paid -2.6 -3.5 -3.7

Observations:
- Q2 2026 operating cash flow of $38.8M is the strongest in the dataset, with FCF of $35.5M comfortably covering dividends ($3.7M) and funding aggressive buybacks ($32.6M — management sees value in the stock at current levels).
- Investing outflows in Q2 2026 (-$86.6M) reflect net investment purchases ($224.0M purchases vs. $116.4M sales) as the bank redeploys excess liquidity into the securities portfolio.
- Financing turned positive in Q2 2026 (+$30.1M) as net debt issuance of $60.5M (including short-term) funded the buyback and investment activity.
- Full-year 2025 FCF was choppy (-$12.5M in Q4 2025), reflecting acquisition-related working capital swings; the 2026 trajectory is clearly improving.

5. Historical Context & Financial History

6. Actionable Insights for Traders

  1. Earnings inflection is real and ongoing. Q2 2026 EPS of $1.27 annualizes to ~$5.08, close to the consensus forward estimate of $5.47. The forward P/E of 8.7x is attractive for a bank growing revenue 40%+ YoY — the market has not yet fully re-rated the stock for the post-acquisition earnings power. If EQBK delivers even $1.30–1.40 EPS/quarter in H2 2026, the stock could re-rate toward $55–60 (10–11x forward earnings).

  2. Watch for merger synergy confirmation. The investment thesis hinges on cost synergies materializing. SG&A ticked down from $28.7M (Q1 2026) to $27.3M (Q2 2026) while revenue held near $81M — early evidence of synergy capture. Monitor next quarter's efficiency ratio trend.

  3. Credit quality is the key risk to monitor. With net loans up 50% YoY, the provision for credit losses and non-performing loan trends in upcoming quarters will be critical. Any deterioration could pressure the 1.19x price/book premium. Regional bank exposure to commercial real estate should be scrutinized in the 10-Q.

  4. Capital return provides downside support. The aggressive Q2 buyback ($32.6M, ~3.3% of market cap annualized pace) plus 1.84% dividend yield provides a meaningful total-return floor. Management's willingness to buy at ~$48–50 signals confidence in book value growth.

  5. Valuation anchor: At 1.19x book with improving ROE trajectory (from 4.9% TTM toward an estimated 8–10% run-rate based on Q2 annualization), EQBK trades below the regional bank peer average P/B for banks with similar growth profiles. Beta of 0.77 also offers defensive characteristics in volatile markets.

FINAL TRANSACTION PROPOSAL: BUY — EQBK presents a compelling post-acquisition earnings inflection story at an undemanding forward valuation (8.7x P/E, 1.19x P/B), with improving cash flow, growing capital returns, and demonstrated synergy traction. Risk is primarily credit-cycle related rather than structural. Position sizing should account for regional bank sector volatility; a pullback toward the 200-day average (~$47) would offer an enhanced entry point.

Key Metrics Summary Table

Category Metric Latest Value Prior Period Assessment
Valuation TTM P/E 30.4x — Elevated due to transitional earnings
Valuation Forward P/E 8.7x — Attractive — implies strong recovery
Valuation Price/Book 1.19x — Modest premium, justified by growth
Valuation Dividend Yield 1.84% — Growing payout
Growth Revenue YoY +39.9% $57.6M → $80.6M Strong — acquisition-driven
Growth Net Loans YoY +50.3% $3.56B → $5.34B Rapid expansion — monitor credit
Profitability Q2 2026 Diluted EPS $1.27 $0.86 (Q2 2025) +47.7% YoY
Profitability Net Interest Income YoY +48.4% $49.8M → $73.9M Core driver
Profitability TTM ROE 4.9% — Suppressed; run-rate improving
Profitability TTM ROA 0.55% — Below peer average — recovery play
Cash Flow Q2 2026 FCF $35.5M $26.0M (Q2 2025) Strong — covers dividend 9.6x
Cash Flow Q2 2026 Buybacks $32.6M $0.3M (Q2 2025) Aggressive capital return
Balance Sheet Total Assets YoY +43.8% $5.37B → $7.73B Transformative M&A
Balance Sheet Goodwill + Intangibles $133.7M $66.0M (Q2 2025) Integration risk
Balance Sheet Cash + ST Investments $1.66B $1.15B Ample liquidity
Risk Beta 0.77 — Defensive characteristics
Risk Tax Rate (Q2 2026) 21.6% 16.9% (Q2 2025) Normalizing
Technicals Price vs. 200-Day $49.92 vs. $47.13 — ~6% above — momentum positive
Technicals 52-Week Range Position Near highs ($52.27) — Breakout potential on earnings beat
================================ Human Message =================================

Proceed with your assigned analysis for this workflow. The instrument to analyze is EQBK. Use this exact ticker in every tool call, report, and recommendation, preserving any exchange suffix (e.g. .TO, .L, .HK, .T, -USD). Resolved identity: Company: Equity Bancshares, Inc.; Business classification: Financial Services / Banks - Regional; Exchange: NYQ. Do not substitute a different company or ticker unless a tool result explicitly disproves this resolved identity. The analysis date is 2026-10-03.
================================== Ai Message ==================================

Action: Hold

Reasoning: EQBK is in a corrective phase within an intact long-term uptrend: price (47.73) sits above the rising 200-day SMA (46.73) and the 46.56–46.73 confluence support, but below the 10 EMA (47.88) and falling 50 SMA (49.67) with a negative, deepening MACD — confirming the correction is not yet resolved. Fundamentally, the bull case (record Q2 EPS of $1.27, 48.4% NII growth, 8.7x forward P/E, buybacks) is offset by volatile quarterly earnings, 4.9% reported ROE, negative AOCI, and 16% goodwill/intangibles, making the cheap valuation unproven until Q3 confirms the earnings run rate. With no position, staying sidelined is right; with a position, the operational momentum and intact support argue against exiting before Q3 results. Hold at current size, honor the hard review trigger at 46.50 (just under the 46.56 confluence), and only consider a measured add after Q3 confirms ≥$1.20 EPS with stable credit costs and a reclaim of 50.76.

Entry Price: 47.73

Stop Loss: 46.5

Position Sizing: Maintain current position at existing target size; do not add. Conservative sizing given unproven post-acquisition returns — no more than current allocation, and reduce promptly on a volume-confirmed break below 46.56 (particularly if accompanied by weak Q3 results). For reference, with ATR at 1.04, a stop at 46.50 is roughly 1.2x ATR from current price, allowing standard volatility-based sizing.

FINAL TRANSACTION PROPOSAL: HOLD

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FINAL DECISION (EQBK, 2026-10-03):
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Hold

Elapsed: 823s