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 50, net conviction 41, actionability 62. How the Setup Score works →

Total Setup Score50
Directional BiasBullish
Net Conviction41
Actionability62 (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$83.23
Market Cap$2.12B
Float25.3M
Shares Outstanding26.2M
P/E (Forward)14.90
P/E (TTM)17.21
Price/Sales (TTM)0.87
vs. Analyst Target+33.4% to analyst PT
Profit Margin5.43%
Operating Margin (TTM)6.47%
Revenue (TTM)$2.44B
Earnings Growth (YoY)15.40%
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
Jun 2025 $637M $37.7M
Sep 2025 $609M $34.9M
Dec 2025 $615M $35.1M
Mar 2026 $582M $25.6M

Ownership & Float

Insider Ownership2.4%
Institutional Ownership100.0%
Short Float4.1%
% 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$83.65Near-term / short-term trend
Weekly40-Week SMA$82.83Medium-term trend
Weekly80-Week SMA$76.01Cyclical trend (business cycle)
Weekly200-Week SMA$70.30Secular trend (multi-year)
Monthly10-Month SMA$81.32Near-term monthly trend
Monthly20-Month SMA$75.81Medium-term monthly trend
Monthly40-Month SMA$73.59Secular 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
$73.00 support 1.04x 7 months ago

Historical Earnings Reactions (112 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.18% 0.10% 55.36% 10.47% -11.96%
1 Day -0.09% 0.06% 50.89% 15.69% -16.01%
1 Week 0.19% 1.06% 58.93% 22.97% -33.62%
2 Weeks 2.78% 0.14% 50.89% 154.54% -21.89%
1 Month 2.96% 1.76% 53.15% 162.93% -32.08%

Next earnings: August 6, 2026 (36 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%44.8%29
Jul1.4%62.1%29
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% 47.3% 1401
Tuesday 0.08% 46.2% 1530
Wednesday -0.02% 45.5% 1528
Thursday 0.10% 47.7% 1498
Friday 0.16% 48.1% 1491

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 100.0%

Insider Transactions — Smart Summary

Total insider ownership: 2.4%

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

12-Month Insider Activity Summary

Total Filings4
Net Value-$178,555.82
Net Shares Change-2,560
% of Float-0.0%
C-Suite Filings3
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
RAIGUEL DARREN S CHIEF OPERATING OFFICER -$178,555.82 3 N/A
Callies John E -$50,414.728 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-12-10 Callies John E -$50,414.728 Transaction at $90.03, now -7.5%
2026-05-12 RAIGUEL DARREN S CHIEF OPERATING OFFICER -$115,314.114 Transaction at $89.81, now -7.3%
2026-05-08 RAIGUEL DARREN S CHIEF OPERATING OFFICER -$440 Transaction at $88.00, now -5.4%
2026-02-11 RAIGUEL DARREN S Chief Operating Officer -$62,801.706 Transaction at $88.33, now -5.8%

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 →