Everquote Class A Stock Technical Analysis
| EVER Stock | USD 14.39 0.27 1.84% |
As of the 18th of February 2026, EverQuote shows the Variance of 9.89, standard deviation of 3.14, and Mean Deviation of 2.21. EverQuote Class A technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EverQuote Class A mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if EverQuote Class A is priced favorably, providing market reflects its regular price of 14.39 per share. Given that EverQuote has information ratio of (0.28), we urge you to verify EverQuote Class A's prevailing market performance to make sure the company can sustain itself at a future point.
EverQuote Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EverQuote, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EverQuoteEverQuote | Build AI portfolio with EverQuote Stock |
EverQuote Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 34.2 | Strong Buy | 8 | Odds |
Most EverQuote analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand EverQuote stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of EverQuote Class A, talking to its executives and customers, or listening to EverQuote conference calls.
Can Interactive Media & Services industry sustain growth momentum? Does EverQuote have expansion opportunities? Factors like these will boost the valuation of EverQuote. Projected growth potential of EverQuote fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating EverQuote demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.613 | Earnings Share 1.44 | Revenue Per Share | Quarterly Revenue Growth 0.203 | Return On Assets |
Investors evaluate EverQuote Class A using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating EverQuote's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause EverQuote's market price to deviate significantly from intrinsic value.
It's important to distinguish between EverQuote's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EverQuote should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, EverQuote's market price signifies the transaction level at which participants voluntarily complete trades.
EverQuote 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to EverQuote's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of EverQuote.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in EverQuote on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding EverQuote Class A or generate 0.0% return on investment in EverQuote over 90 days. EverQuote is related to or competes with Kanzhun, McGraw Hill, So Young, TuanChe ADR, 17 Education, Alphabet, and PHOENIX NEW. EverQuote, Inc. operates an online marketplace for insurance shopping in the United States More
EverQuote Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure EverQuote's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess EverQuote Class A upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 19.99 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 4.15 |
EverQuote Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EverQuote's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EverQuote's standard deviation. In reality, there are many statistical measures that can use EverQuote historical prices to predict the future EverQuote's volatility.| Risk Adjusted Performance | (0.21) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.65) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EverQuote's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
EverQuote February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.21) | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 2.21 | |||
| Coefficient Of Variation | (374.08) | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.89 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 19.99 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 4.15 | |||
| Skewness | (1.65) | |||
| Kurtosis | 6.14 |
EverQuote Class A Backtested Returns
EverQuote Class A secures Sharpe Ratio (or Efficiency) of -0.23, which denotes the company had a -0.23 % return per unit of risk over the last 3 months. EverQuote Class A exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EverQuote's Variance of 9.89, mean deviation of 2.21, and Standard Deviation of 3.14 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.3, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, EverQuote will likely underperform. At this point, EverQuote Class A has a negative expected return of -0.76%. Please make sure to confirm EverQuote's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if EverQuote Class A performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.02 |
Virtually no predictability
EverQuote Class A has virtually no predictability. Overlapping area represents the amount of predictability between EverQuote time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of EverQuote Class A price movement. The serial correlation of 0.02 indicates that only 2.0% of current EverQuote price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 15.76 |
EverQuote technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
EverQuote Class A Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of EverQuote Class A volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About EverQuote Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of EverQuote Class A on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of EverQuote Class A based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EverQuote Class A price pattern first instead of the macroeconomic environment surrounding EverQuote Class A. By analyzing EverQuote's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of EverQuote's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to EverQuote specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.007658 | 0.011 | Price To Sales Ratio | 1.61 | 2.22 |
EverQuote February 18, 2026 Technical Indicators
Most technical analysis of EverQuote help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for EverQuote from various momentum indicators to cycle indicators. When you analyze EverQuote charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.21) | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 2.21 | |||
| Coefficient Of Variation | (374.08) | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.89 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 19.99 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 4.15 | |||
| Skewness | (1.65) | |||
| Kurtosis | 6.14 |
EverQuote February 18, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as EverQuote stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 45,948 | ||
| Daily Balance Of Power | (0.37) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 14.44 | ||
| Day Typical Price | 14.42 | ||
| Price Action Indicator | (0.18) |
Additional Tools for EverQuote Stock Analysis
When running EverQuote's price analysis, check to measure EverQuote's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EverQuote is operating at the current time. Most of EverQuote's value examination focuses on studying past and present price action to predict the probability of EverQuote's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EverQuote's price. Additionally, you may evaluate how the addition of EverQuote to your portfolios can decrease your overall portfolio volatility.