Evercore Inc. (EVR) — Capital Markets. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:16 PM ETVol 91.5K · 3-mo avg 548.1K

Evercore Inc. (EVR)

EVREvercore Inc.loading…
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QTick signal
+3net
1 bull / 0 bear factors · leaning
Bull 3 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$293.82
near a recent low and a support level · Nov 9
$310–317
near the top of its usual range and the 200-day average · midpoint $313.75 · Nov 9
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (4/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume35% below normal0.65× its 20-day average
Past year's range$245.47 – $388.71lowest to highest price
From its peak24.0% belowpeak $388.71, highest since 2015
Gain vs. risk0.72 to 1$0.72 possible gain per $1 at risk
Plan fails below$266.11the setup is broken under this price
Momentum (RSI)58.2fires under 35 · fires near $228.76
Accounting warning signs2worth checking — see the list
Price vs. profit13.7× next year16.4× last 12 months
Price vs. its own pastpricier than 44%of the last 5 years · usual P/E 19.0×

Last session traded lighter than its own normal. Over the last 20 sessions, 45% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
58.2
fires under 35 · fires near $228.76
vs 50-day
●
$272.55
above the line · fires near $274.63
Bollinger
●
$231.23
no lower pierce · fires below the slider range
VWAP 20
●
$272.95
above the rolling VWAP · fires near $272.56
Entry level
✓
$293.82
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+6.19
histogram above zero · rising
RVolStatic
0.65×
lighter than its own normal
Short int.Static
2.8%
short interest below 20%
ATRStatic
$13.86
14-session average true range
A checklist, not odds on a return: 3 of 5 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, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-03
in 57 sessions
Next dividend
1.21% yld
no ex-date on file