ESAB Corporation (ESAB) — $86.64 +1.24%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

ESABpeers & supply-chain relationships

ESAB fair-value estimate

Qtick
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Bid × AskUpdated not on fileVol 155.1K · Avg 703.1K
ESABESAB Corporation$86.64+1.24%

WAIT.

The entry isn't here — the timing triggers haven't fired.

2 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
0net
1 bull / 1 bear factors · balanced
Bull 1 pts·Bear 1 pts30d
2 of 6 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileCautionBalance sheet · GreyPCE sensitivity · not on fileOKNot a falling knife
Smart entry
$85.15
basis · pivot low + s1 + put wall · as of 2026-08-11
Target exit zone
$90–92
center $91.25 · basis · round + sma 50 · as of 2026-08-11
Implied move · 1 wk
±$7.74
8.9% · options-priced
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
In line
~95% odds of a ≥10% dip · 63d · 1.2× base rate
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs 20-day avg0.22× · 155.1K vs 703.1K avg
52-week range$82.19 – $137.42
Below high since 2022-37.7% · $137.42 high
Risk / reward1 : 0.7
Plan stop$76.28
Max pain$95.00 options cluster
RSI 1444.0 fires under 35 · fires near $77.23
Forensic flags1 review
What-if price
$86.64
$76.74 · -11.4%-11.4%move the price to stress-test the setupdrag to test another price+8.9% · $94.38+8.9%
Entry strategy · 10 triggers2 of 6 aligned — not yet
RSI 14
44.0
fires under 35 · fires near $77.23
vs 50-day
$91.25
below the line
Bollinger
$81.17
no lower pierce · fires near $79.95
VWAP 20
$88.76
below the rolling VWAP
Entry level
$85.15
level below · fires near $85.96
Put wall
$85.00
OI strike below · fires near $85.40
MACD
-0.56
below zero · still falling
RVolStatic
0.22×
below the 1.5× context threshold
Short int.Static
9.0%
short interest below 20%
ATRStatic
$4.44
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
29 Oct 2026
· in 78 days
Next dividend
0.48% yld
no ex-date on file
prices 15-min delayed