EOLS — Evolus Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Evolus Inc

Evolus, Inc., a performance beauty company, delivers products in the cash-pay aesthetic market in the United States, Canada, Europe, and Australia. It offers Jeuveau, a proprietary 900 kilodalton purified botulinum toxin type A formulation for the temporary improvement in the appearance of moderate to severe glabellar lines in adults; and Evolysse, a collection of injectable hyaluronic acid gels, which includes various products, such as mid face,… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$6.18
Market Cap$434M
Float50.0M
Shares Outstanding65.9M
P/E (Forward)58.48
Price/Sales (TTM)1.44
vs. Analyst Target+137.3% to analyst PT
Profit Margin-14.39%
Operating Margin (TTM)-9.38%
Revenue (TTM)$302M
Dividend RateNone
Analyst Target Price$14.67 (7 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $56.5M -$163M $38.2M -$145M
2021 $99.7M -$46.8M $56.1M -$39.1M
2022 $149M -$74.4M $89.8M -$53.9M
2023 $202M -$61.7M $141M -$41.8M
2024 $266M -$50.4M $182M -$25.0M
2025 $297M -$51.6M $193M -$28.9M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $69.4M -$17.1M
Sep 2025 $69.0M -$15.7M
Dec 2025 $90.3M $130,000
Mar 2026 $73.1M -$10.7M

Ownership & Float

Insider Ownership14.7%
Institutional Ownership70.0%
Short Float13.3%
% of All Funds Holding1.62%
Number of Funds Holding133

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$5.28Near-term / short-term trend
Weekly40-Week SMA$5.88Medium-term trend
Weekly80-Week SMA$8.43Cyclical trend (business cycle)
Weekly200-Week SMA$9.73Secular trend (multi-year)
Monthly10-Month SMA$5.87Near-term monthly trend
Monthly20-Month SMA$8.95Medium-term monthly trend
Monthly40-Month SMA$10.00Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$6.70 resistance 1.16x 3 months ago
$8.80 resistance 2.20x 8 months ago
$11.40 resistance 1.56x 11 months ago
$14.60 resistance 1.18x 13 months ago
$16.40 resistance 1.24x 17 months ago

Historical Earnings Reactions (34 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.49% 0.86% 55.88% 14.48% -24.24%
1 Day 0.77% 1.55% 58.82% 19.65% -28.51%
1 Week 0.79% -1.25% 41.18% 45.61% -29.33%
2 Weeks 2.49% -3.53% 38.24% 95.13% -22.43%
1 Month 4.84% -9.07% 39.39% 143.13% -41.88%

Next earnings: July 23, 2026 (55 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan24.1%75.0%8
Feb18.6%62.5%8
Mar-10.7%22.2%9
Apr-3.6%44.4%9
May31.4%75.0%8
Jun1.1%62.5%8
Jul-0.7%50.0%8
Aug4.2%37.5%8
Sep-13.1%25.0%8
Oct-5.3%62.5%8
Nov-1.7%50.0%8
Dec-4.7%37.5%8

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.10% 45.3% 391
Tuesday 0.07% 50.5% 430
Wednesday 0.32% 50.8% 425
Thursday -0.18% 46.7% 418
Friday 0.34% 48.7% 419

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 70.0%

Insider Transactions — Smart Summary

Total insider ownership: 14.7%

12-Month Insider Activity Summary

Total Filings10
Net Value-$2.2M
Net Shares Change-183,638
% of Float-0.4%
C-Suite Filings7
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
MOATAZEDI DAVID President and Chief Executive Officer -$2.0M 4 1 sell
Stewart Brady +$204,486 1 1 buy
White Albert G III +$189,000 1 1 buy
Avelar Rui Chief Medical Officer and Head of Research and Development -$177,612.43 3 N/A
Yamagishi-Dressler Tomoko Chief Marketing Officer -$42,972.22 1 N/A

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-08-18 Stewart Brady +$204,486 Transaction at $6.82, now -9.3%
2025-06-10 White Albert G III +$189,000 Transaction at $9.45, now -34.6%
2025-06-16 MOATAZEDI DAVID President and Chief Executive Officer -$1.3M Transaction at $10.03, now -38.4%
2026-03-18 MOATAZEDI DAVID President and Chief Executive Officer -$570,562.376 Transaction at $4.89, now +26.4%
2026-03-20 MOATAZEDI DAVID President and Chief Executive Officer -$64,929.117 Transaction at $4.75, now +30.1%
2026-03-18 Avelar Rui Chief Medical Officer and Head of Research and Development -$146,629.447 Transaction at $4.89, now +26.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Evolus Inc (EOLS) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for EOLS on Trend Edge →