PLUS — ePlus inc

✨ Hidden Gem Founder-Led

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

Trend Edge Setup Score

Trend Edge rates PLUS Bullish with a Setup Score of 69, net conviction 41, actionability 117. How the Setup Score works →

Total Setup Score69
Directional BiasBullish
Net Conviction41
Actionability117 (in range)

Key signals behind this score

About ePlus inc

ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize IT environment and supply chain processes in the United States and internationally. The company operates through three segments: Product Services, Professional Services, and Managed Services segments. It sells third-party hardware, perpetual and subscription software, and maintenance; and software assurance and other th… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$88.53
Market Cap$2.32B
Float25.0M
Shares Outstanding26.2M
P/E (Forward)16.89
P/E (TTM)19.04
Price/Sales (TTM)0.95
vs. Analyst Target+25.4% to analyst PT
Profit Margin4.91%
Operating Margin (TTM)5.98%
Revenue (TTM)$2.45B
Earnings Growth (YoY)-28.00%
Dividend Rate1.1%
Analyst Target Price$111.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $1.57B $74.4M $394M $129M
2022 $1.82B $106M $461M $172M
2023 $2.07B $119M $518M $186M
2024 $2.23B $116M $534M $186M
2025 $2.07B $108M $551M $172M
2026 $2.44B $129M $590M $201M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $609M $34.9M
Dec 2025 $615M $35.1M
Mar 2026 $582M $25.6M
Jun 2026 $649M $30.3M

Ownership & Float

Insider Ownership2.2%
Institutional Ownership99.4%
Short Float5.4%
% of All Funds Holding3.09%
Number of Funds Holding254

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$86.41Near-term / short-term trend
Weekly40-Week SMA$85.06Medium-term trend
Weekly80-Week SMA$76.89Cyclical trend (business cycle)
Weekly200-Week SMA$71.69Secular trend (multi-year)
Monthly10-Month SMA$85.00Near-term monthly trend
Monthly20-Month SMA$77.12Medium-term monthly trend
Monthly40-Month SMA$75.80Secular 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
$84.00 support 1.28x 0 months ago
$73.00 support 1.04x 8 months ago

Historical Earnings Reactions (113 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.18% 0.11% 55.75% 10.47% -11.96%
1 Day -0.11% 0.06% 50.44% 15.69% -16.01%
1 Week 0.12% 1.04% 58.41% 22.97% -33.62%
2 Weeks 2.78% 0.14% 50.89% 154.54% -21.89%
1 Month 2.87% 1.66% 52.68% 162.93% -32.08%

Next earnings: October 23, 2026 (69 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan4.1%63.3%30
Feb0.9%53.3%30
Mar-1.6%43.3%30
Apr1.7%53.3%30
May1.1%53.3%30
Jun1.0%46.7%30
Jul1.7%63.3%30
Aug1.0%58.6%29
Sep-0.4%41.4%29
Oct1.0%55.2%29
Nov8.3%58.6%29
Dec3.5%63.3%30

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.19% 47.5% 1407
Tuesday 0.09% 46.3% 1536
Wednesday -0.02% 45.5% 1534
Thursday 0.10% 47.6% 1504
Friday 0.16% 48.2% 1496

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 99.4%

Insider Transactions — Smart Summary

Total insider ownership: 2.2%

Founder-led management: Mark P. Marron (Chief Executive Officer & President)

12-Month Insider Activity Summary

Total Filings9
Net Value-$1.4M
Net Shares Change-15,760
% of Float-0.1%
C-Suite Filings8
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Marion Elaine D CHIEF FINANCIAL OFFICER -$958,622.88 2 N/A
RAIGUEL DARREN S CHIEF OPERATING OFFICER -$477,047.62 6 N/A
Callies John E -$50,414.728 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-05 Marion Elaine D CHIEF FINANCIAL OFFICER -$690,286.439 Transaction at $96.11, now -7.9%
2025-12-10 Callies John E -$50,414.728 Transaction at $90.03, now -1.7%
2026-07-31 Marion Elaine D CHIEF FINANCIAL OFFICER -$268,336.441 Transaction at $95.22, now -7.0%
2026-08-12 RAIGUEL DARREN S CHIEF OPERATING OFFICER -$90,827.2 Transaction at $90.83, now -2.5%
2026-08-06 RAIGUEL DARREN S CHIEF OPERATING OFFICER -$19,600 Transaction at $98.00, now -9.7%
2026-07-30 RAIGUEL DARREN S CHIEF OPERATING OFFICER -$188,064.6 Transaction at $94.03, now -5.9%

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 ePlus inc (PLUS) 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 PLUS on Trend Edge →