EME - EMCOR Group, Inc.

Stock Analysis

Data: 2026-10-15
Last updated: Oct 15, 2026 at 6:00 PMFresh

Price & Trend 930.03 • 52W 564.92 - 951.96

Volume
Close
EMA9
MA50
MA150
MA200
Breakout
MA50 Touch
Pocket Pivot
PB Bounce
EMA9 Cross

Pattern Recognition

Signal Success Rate
56%
95 total signals
Avg Gain on Winners
+6.3%
53 wins
Avg Loss on Losers
-5.0%
42 losses
Recurring Behaviors
Tendency to go on win streaks (longest: 11 signals in a row)
Warning: Can experience losing streaks (longest: 9 signals)
Best Signal Type
PullbackBounce
10 signals • 80% win rate
Avg gain: +3.3%
Worst Signal Type
MA50Touch
14 signals • 29% win rate
Avg loss: -0.5%
All Signal Types (Best ? Worst)
PullbackBounce 80%
10 signals +3.3%
MA200Reclaim 62%
8 signals +4.5%
PocketPivot 60%
45 signals +1.7%
Breakout 50%
18 signals -0.6%
MA50Touch 29%
14 signals -0.5%
Trading Insights
Focus on PullbackBounce signals - 80% win rate.
Avoid MA50Touch signals - only 29% successful.

Swing Cycle Analysis

Dominant pattern: ±10% every ~2.0 days (strength 0.38)

This stock shows a moderate ±10% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

This stock exhibits a moderate ±10% swing about every ~2.0 days, suggesting downward / accumulation bias with more troughs than peaks and some repeatability but still variable timing.

Swing Avg Days Strength Pattern?
10% 2.0 0.38 Moderate ?
???????????????????????????????????????????????????????????????????????????943.75342.019989013671910-0912-1903-0605-1607-3010-0912-1903-0505-14
? Trough ? Peak(turning points)

This stock shows a moderate ±10% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

Key Metrics Universe Updated

Price
$930.03
Score U
0.665
RS 6M U
91
RS 3M U
84

Recommendation Summary

Buy Confidence: 10/10 Performance: B+ Good R/C: 0.30:1

BUY (Confidence: 10/10) - Breakout Candidate | Strong Uptrend (Stage 2) | Strong Momentum (Sustained) | R/R 0.30:1 (Risk 8.0%) | Avoid/Extended

Trend

Strong Uptrend (Stage 2)

Momentum

Strong Momentum (Sustained)

Setup Type

Breakout Candidate

Absolute Rating

Buy Standalone Technical Quality
Trend Strength (Price > MA50, proper stack) (2 points)
13W Return ? +20% (0 points)
4W Return ? +8% (1 points)
Up/Down Volume ? 1.10 (1 points)
ATR(20) ? 3.5% (1 points)
Within 5%-25% of 52W High (0 points)
Risk/Reward ? 2:1 (R/R 0.30:1) (0 points)
Total Points: 5 out of 9
Future Analytics

Coming soon...

Risk Management

Suggested Stop Loss

$855.63

8.0% risk
Potential Upside

+2.4%

R/R: 0.3:1
Expected Move (20 d, ATR Proxy)
±$140.54 (15.1%)
Range: $789.49 - $1070.57

What It Means

The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Some developing risks (e.g., Stretched above MA200 +33%) to monitor. Risk/Reward moderate (~0.3:1); catalysts or consolidation may improve it.

Positives

Strong relative strength (RS6M 91, RS3M 84)

Absolute rating Buy

Perfect moving average stack (healthy uptrend)

Accumulation (Up/Down Vol 1.52)

Negatives / Risks

Stretched above MA200 +33%

Bullish Factors 7

Elite 6m RS: 91th percentile (top 9%)

Elite 3m RS: 84th percentile (top 16%)

Perfect MA stack (MA50 > MA150 > MA200)

Price above all major MAs (strong trend)

Strong accumulation: 1.52x up/down volume

Near 52-week high: -2.3% off peak

Risk/Reward: 0.30:1 (Risk 8.0%, Reward 2.4% )

Bearish Factors 1

Suboptimal R/R (<1:1)

Technical Indicators

Current Price
$930.03
MA 50
$805.65
15.4%
MA 150
$721.80
28.8%
MA 200
$698.91
33.1%

News & Sentiment

Last updated Oct 15 18:00

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: +0.02 Articles 7d: 17 Latest: 0.00 (4)Peak: +0.18 Oct 6
Emcor Group (EME) Stock Declines While Market Improves: Some Information for Investors - Yahoo Finance
"EME stock" - Google News Oct 15 1:50 PM 0.00
Emcor Group (EME) Stock Declines While Market Improves: Some Information for Investors Yahoo Finance
Emcor Group (EME) Stock Declines While Market Improves: Some Information for Investors
EME stock - BingNews Oct 15 6:50 AM 0.00
Emcor Group (EME) ended the recent trading session at $732.53, demonstrating a -1.72% change from the preceding day's closing price. This move lagged the S&P 500's daily gain of 0.33%. Meanwhile, the ...
EMCOR Group (EME): Why Claude Put 14.5% of Its AI Portfolio in a Data Center Contractor
EME stock - BingNews Oct 15 6:31 AM 0.00
EMCOR Group, Inc. (NYSE:EME) takes the number seven spot in our list of the 8 best-performing stocks in Claude’s 2026 portfolio, and it is the largest position in Claude’s AI stock portfolio at 14.5%.
EMCOR Group (EME) Affirms Dividend, Is The Stock Still 28% Undervalued? - Simply Wall Street
"EME stock" - Google News Oct 15 4:45 AM 0.00
EMCOR Group (EME) Affirms Dividend, Is The Stock Still 28% Undervalued? Simply Wall Street
EMCOR Group, Inc. (EME) Stock Forecasts - Yahoo! Finance Canada
"EME stock" - Google News Oct 14 4:55 PM 0.00
EMCOR Group, Inc. (EME) Stock Forecasts Yahoo! Finance Canada
EMCOR Group, Inc. (EME) Stock Forecasts - Yahoo Finance
"EME stock" - Google News Oct 14 3:59 PM 0.00
EMCOR Group, Inc. (EME) Stock Forecasts Yahoo Finance
EMCOR Group Inc (EME) Shares Fall 4.0% -- GF Value Says Still Ov - GuruFocus
"EME stock" - Google News Oct 14 3:01 PM -0.10
EMCOR Group Inc (EME) Shares Fall 4.0% -- GF Value Says Still Ov GuruFocus
Emcor Group (EME) Dips More Than Broader Market: What You Should Know - Yahoo Finance
"EME stock" - Google News Oct 14 2:00 PM 0.00
Emcor Group (EME) Dips More Than Broader Market: What You Should Know Yahoo Finance
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