EROC — ERock, Inc.

Summary

Table of Contents

Company

Data:

{
  "symbol": "EROC",
  "price": 17.55,
  "marketCap": 4796815370,
  "beta": 1.05,
  "lastDividend": 0,
  "range": "8.88-20.7",
  "change": 0.83,
  "changePercentage": 4.96411,
  "volume": 2926837,
  "averageVolume": 2666204,
  "companyName": "ERock, Inc.",
  "currency": "USD",
  "cik": "0002110029",
  "isin": "US2960131058",
  "cusip": "296013105",
  "exchangeFullName": "New York Stock Exchange",
  "exchange": "NYSE",
  "industry": "Electrical Equipment & Parts",
  "website": "https://erock.com",
  "description": "ERock, Inc. designs, deploys, sells, operates, and maintains distributed power generation systems designed to provide power for commercial and industrial customers in the United States. Its offerings include the design, installation, and operation of modular power systems, as well as ongoing operations and maintenance and asset management services. Its systems support a range of customer applications, including bridge power, backup power, and dispatchable power solutions. The company primarily serves data centers, utilities, and commercial and industrial customers across the United States. The company was founded in 2006 and is based in Houston, Texas.",
  "ceo": "John E. Carrington",
  "sector": "Industrials",
  "country": "US",
  "fullTimeEmployees": "440",
  "phone": "(713) 429-4091",
  "address": "1113 Vine Street",
  "city": "Houston",
  "state": "TX",
  "zip": "77002",
  "image": "https://images.financialmodelingprep.com/symbol/EROC.png",
  "ipoDate": "2026-06-10",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false
}

Price / Quote

Data:

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  "symbol": "EROC",
  "name": "ERock, Inc.",
  "price": 17.55,
  "changePercentage": 4.96411,
  "change": 0.83,
  "volume": 2924209,
  "dayLow": 16.5601,
  "dayHigh": 17.74,
  "yearHigh": 20.7,
  "yearLow": 8.88,
  "marketCap": 4796815370,
  "priceAvg50": 13.29217,
  "priceAvg200": 13.29217,
  "exchange": "NYSE",
  "open": 17.15,
  "previousClose": 16.72,
  "timestamp": 1786983477,
  "chart_vwap_daily": [
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      "t": "2026-07-07",
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    {
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    {
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    {
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  "vwap_summary": {
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    "streak_days": 2
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}

Volume

Data:

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  "volume": 2924209,
  "avgVolume": 2666204,
  "short_ratio": [
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      "symbol": "EROC",
      "file_date": "2026-08-14",
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      "short_exempt_volume": 0,
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      "short_volume_ratio": 0.5902,
      "signal": "Bearish"
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  ],
  "volume_profile": {
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    "sessions": 20
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}

Fundamentals

Data:

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  "symbol": "EROC",
  "marketCap": 4796815370,
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  "netDebtToEBITDATTM": 19.036934264663667,
  "currentRatioTTM": 1.4207074961864277,
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        "cashAtEndOfPeriod": 108097000,
        "cashAtBeginningOfPeriod": 21913000,
        "operatingCashFlow": 116501000,
        "capitalExpenditure": -4667000,
        "freeCashFlow": 111834000,
        "incomeTaxesPaid": 0,
        "interestPaid": 12591000
      }
    ]
  }
}

Technical

Data:

{
  "price": 17.6781,
  "rsi": 70.38257497953367,
  "sma20": 11.912904999999999,
  "sma50": null,
  "sma200": null,
  "adx": 24.583984701482677,
  "atr": null,
  "atr_pct": null,
  "high_52w": 18.75,
  "low_52w": 8.99,
  "structure": {
    "ema8": 14.31297200804491,
    "ema21": 12.885242470050287,
    "ema50": null,
    "ema200": null,
    "checks": {
      "price_above_all": false,
      "ema_stacked": false,
      "ema21_rising": true,
      "ema50_rising": false,
      "adx_over_30": false,
      "higher_highs_lows": true,
      "near_21ema": false
    },
    "dist_21ema_pct": 37.2,
    "macd": null,
    "bollinger": null,
    "crossover": {
      "fresh_cross": false,
      "pre_compressed": false,
      "held_above_21": true,
      "candles_since": 2,
      "intraday_support": false
    },
    "momentum": {},
    "relative_strength": {
      "sector": "Industrials",
      "sector_etf": "XLI",
      "sector_etf_ret10d": 3.71,
      "checks": {
        "beats_spy_all": true,
        "beats_sector_10d": true,
        "rs_line_at_high": true,
        "sector_top3": false
      }
    },
    "commodity": {},
    "universe": {
      "checks": {
        "price_over_20": false,
        "avg_vol_over_2m": true,
        "mcap_over_1b": true,
        "no_earnings_7d": null,
        "not_lev_etf_spac": true,
        "bidask_spread": null,
        "dollar_vol_over_10m": true
      },
      "avg_dollar_vol": 46791880.2,
      "avg_vol": 2666204
    },
    "options": {
      "checks": {
        "call_vol_2x": true,
        "ivr_under_40": true,
        "iv_contracting": true,
        "oi_calls_above_price": true
      },
      "vals": {
        "call_vol_mult": 2.1,
        "iv_rank": 12.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 17.75,
    "low": 16.56,
    "close": 17.54,
    "date": "2026-08-17"
  },
  "woodie_pivots": {
    "PP": 17.35,
    "R1": 18.13,
    "S1": 16.95,
    "R2": 18.54,
    "S2": 16.16
  },
  "swing": {
    "high_20d": 17.75,
    "low_20d": 8.88,
    "high_60d": 20.7,
    "low_60d": 8.88
  },
  "orb": {
    "high": 17.34,
    "low": 16.58,
    "date": "2026-08-17"
  },
  "vwap": 17.11,
  "volume_profile": {
    "poc": 10.04,
    "vah": 15.74,
    "val": 8.96,
    "sessions": 20
  },
  "recent_daily": [
    {
      "d": "2026-07-14",
      "o": 12.23,
      "h": 12.66,
      "l": 12.02,
      "c": 12.4,
      "v": 945219.177281
    },
    {
      "d": "2026-07-15",
      "o": 12.27,
      "h": 12.5404,
      "l": 11.79,
      "c": 12.06,
      "v": 1066154.083943
    },
    {
      "d": "2026-07-16",
      "o": 11.86,
      "h": 12,
      "l": 10.075,
      "c": 10.15,
      "v": 1923222.685736
    },
    {
      "d": "2026-07-17",
      "o": 10.26,
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    },
    {
      "d": "2026-07-20",
      "o": 11.22,
      "h": 12.24,
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      "c": 11.78,
      "v": 1293425.689496
    },
    {
      "d": "2026-07-21",
      "o": 11.83,
      "h": 13.9,
      "l": 11.8,
      "c": 13.29,
      "v": 1665249.987775
    },
    {
      "d": "2026-07-22",
      "o": 13.2,
      "h": 13.59,
      "l": 12.18,
      "c": 12.32,
      "v": 1504795.435742
    },
    {
      "d": "2026-07-23",
      "o": 12.12,
      "h": 12.6599,
      "l": 11.62,
      "c": 11.93,
      "v": 1283096.820543
    },
    {
      "d": "2026-07-24",
      "o": 11.81,
      "h": 11.91,
      "l": 10.81,
      "c": 10.95,
      "v": 978855.352123
    },
    {
      "d": "2026-07-27",
      "o": 10.83,
      "h": 11.28,
      "l": 9.9602,
      "c": 10.71,
      "v": 882653.740382
    },
    {
      "d": "2026-07-28",
      "o": 10.44,
      "h": 10.4449,
      "l": 9.82,
      "c": 10.1,
      "v": 1110140.519131
    },
    {
      "d": "2026-07-29",
      "o": 9.75,
      "h": 10.09,
      "l": 8.88,
      "c": 8.99,
      "v": 1868580.076295
    },
    {
      "d": "2026-07-30",
      "o": 9.2,
      "h": 10.375,
      "l": 9.19,
      "c": 9.88,
      "v": 2770278.079293
    },
    {
      "d": "2026-07-31",
      "o": 10.78,
      "h": 11.245,
      "l": 9.52,
      "c": 10.26,
      "v": 2189871.567484
    },
    {
      "d": "2026-08-03",
      "o": 10.31,
      "h": 11.31,
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      "v": 987072.212488
    },
    {
      "d": "2026-08-04",
      "o": 11.28,
      "h": 11.88,
      "l": 11.01,
      "c": 11.5,
      "v": 1985164.722577
    },
    {
      "d": "2026-08-05",
      "o": 11.5,
      "h": 11.65,
      "l": 10.5,
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      "v": 1333381.709089
    },
    {
      "d": "2026-08-06",
      "o": 10.75,
      "h": 10.8402,
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      "v": 1121011.395149
    },
    {
      "d": "2026-08-07",
      "o": 10.4,
      "h": 10.79,
      "l": 9.81,
      "c": 10.59,
      "v": 1329540.999389
    },
    {
      "d": "2026-08-10",
      "o": 10.73,
      "h": 11.11,
      "l": 10.51,
      "c": 10.51,
      "v": 1928644.818502
    },
    {
      "d": "2026-08-11",
      "o": 10.68,
      "h": 11.41,
      "l": 10.3,
      "c": 11.25,
      "v": 3122025.21005
    },
    {
      "d": "2026-08-12",
      "o": 13.12,
      "h": 14.28,
      "l": 12.7335,
      "c": 13.82,
      "v": 5988665.291455
    },
    {
      "d": "2026-08-13",
      "o": 14.91,
      "h": 16.91,
      "l": 14.38,
      "c": 15.66,
      "v": 11309160.747635
    },
    {
      "d": "2026-08-14",
      "o": 16.05,
      "h": 16.97,
      "l": 15.55,
      "c": 16.72,
      "v": 4834249.533951
    },
    {
      "d": "2026-08-17",
      "o": 17.15,
      "h": 17.75,
      "l": 16.5601,
      "c": 17.54,
      "v": 2928552.619018
    }
  ]
}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "EROC",
      "date": "2028-12-31",
      "revenueLow": 2081000000,
      "revenueHigh": 2365700000,
      "revenueAvg": 2204995910,
      "ebitdaLow": -666377206,
      "ebitdaHigh": -586182088,
      "ebitdaAvg": -621109613,
      "ebitLow": -764324514,
      "ebitHigh": -672341934,
      "ebitAvg": -712403274,
      "netIncomeLow": 207692892,
      "netIncomeHigh": 263280097,
      "netIncomeAvg": 235486494.5,
      "sgaExpenseLow": 859301120,
      "sgaExpenseHigh": 976861441,
      "sgaExpenseAvg": 910502381,
      "epsAvg": 1.07555,
      "epsHigh": 1.2,
      "epsLow": 0.94664,
      "numAnalystsRevenue": 6,
      "numAnalystsEps": 3
    },
    {
      "symbol": "EROC",
      "date": "2027-12-31",
      "revenueLow": 1356052641,
      "revenueHigh": 1505008172,
      "revenueAvg": 1440000000,
      "ebitdaLow": -423935047,
      "ebitdaHigh": -381976822,
      "ebitdaAvg": -405623357,
      "ebitLow": -486247047,
      "ebitHigh": -438121602,
      "ebitAvg": -465243817,
      "netIncomeLow": 83372030,
      "netIncomeHigh": 87760032,
      "netIncomeAvg": 85566031,
      "sgaExpenseLow": 559950770,
      "sgaExpenseHigh": 621458533,
      "sgaExpenseAvg": 594614903,
      "epsAvg": 0.39,
      "epsHigh": 0.4,
      "epsLow": 0.38,
      "numAnalystsRevenue": 5,
      "numAnalystsEps": 3
    },
    {
      "symbol": "EROC",
      "date": "2026-12-31",
      "revenueLow": 448050000,
      "revenueHigh": 456149999,
      "revenueAvg": 452100000,
      "ebitdaLow": -128489648,
      "ebitdaHigh": -126208017,
      "ebitdaAvg": -127348833,
      "ebitLow": -147375671,
      "ebitHigh": -144758675,
      "ebitAvg": -146067173,
      "netIncomeLow": -94342034,
      "netIncomeHigh": -72402026,
      "netIncomeAvg": -81520050,
      "sgaExpenseLow": 185011949,
      "sgaExpenseHigh": 188356657,
      "sgaExpenseAvg": 186684303,
      "epsAvg": -0.39,
      "epsHigh": -0.33,
      "epsLow": -0.43,
      "numAnalystsRevenue": 5,
      "numAnalystsEps": 3
    },
    {
      "symbol": "EROC",
      "date": "2025-12-31",
      "revenueLow": 179650607,
      "revenueHigh": 199384318,
      "revenueAvg": 190772000,
      "ebitdaLow": -56163150,
      "ebitdaHigh": -50604501,
      "ebitdaAvg": -53737207,
      "ebitLow": -64418278,
      "ebitHigh": -58042593,
      "ebitAvg": -61635759,
      "netIncomeLow": -73309351376,
      "netIncomeHigh": -63997654317,
      "netIncomeAvg": -68653502846.5,
      "sgaExpenseLow": 74182589,
      "sgaExpenseHigh": 82331171,
      "sgaExpenseAvg": 78774912,
      "epsAvg": -315.61282,
      "epsHigh": -291.69385,
      "epsLow": -334.13548,
      "numAnalystsRevenue": 1,
      "numAnalystsEps": 1
    }
  ],
  "price_target": {
    "symbol": "EROC",
    "targetHigh": 28,
    "targetLow": 22,
    "targetConsensus": 23.83,
    "targetMedian": 23
  },
  "ratings": {
    "symbol": "EROC",
    "rating": "C-",
    "overallScore": 1,
    "discountedCashFlowScore": 3,
    "returnOnEquityScore": 1,
    "returnOnAssetsScore": 1,
    "debtToEquityScore": 2,
    "priceToEarningsScore": 1,
    "priceToBookScore": 1
  },
  "grades": [
    {
      "symbol": "EROC",
      "date": "2026-07-17",
      "gradingCompany": "B of A Securities",
      "previousGrade": "Neutral",
      "newGrade": "Buy",
      "action": "upgrade"
    }
  ]
}

News

Data:

[
  {
    "title": "Morgan Stanley Maintains Overweight on ERock, Raises Price Target to $23",
    "url": "https://www.benzinga.com/news/26/08/61246916/morgan-stanley-maintains-overweight-erock-raises-price-target-23",
    "source": "benzinga",
    "date": "2026-08-17T13:42:01.175000+00:00",
    "summary": "Morgan Stanley  analyst Angel Castillo   maintains ERock (NYSE:EROC) with a Overweight and raises the price target from $21 to $23.",
    "image": ""
  },
  {
    "title": "ERock: AI's Grid Bottleneck Can Become A Long-Lived Installed-Base Business",
    "url": "https://seekingalpha.com/article/4937276-erock-ais-grid-bottleneck-can-become-a-long-lived-installed-base-business",
    "source": "Seeking Alpha",
    "date": "2026-08-17 08:28:09",
    "summary": "ERock (EROC) is rated Buy, leveraging urgent data center power needs with turnkey, modular natural gas solutions that accelerate deployment timelines. EROC's revenue guidance of $435M\u2013$465M and $3M\u2013$9M adjusted EBITDA implies significant near-term delivery and installation ramp, ",
    "image": "https://images.financialmodelingprep.com/news/erock-ais-grid-bottleneck-can-become-a-longlived-installedbase-20260817.jpg"
  },
  {
    "title": "SanDisk, Lam Research among market cap stock movers on Thursday By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/sandisk-lam-research-among-market-cap-stock-movers-on-thursday-93CH-4858943",
    "source": "Investing.com",
    "date": "2026-08-13T18:05:00Z",
    "summary": "Thursday's market has seen swings in various stocks based on news and other factors. Today, stocks like SanDisk (SNDK) and Lam Research (LRCX) are rallying, while others like Alibaba (BABA) are declining. Below are highlights of some of the biggest stock movers, from mega-caps to",
    "image": "https://content-media.investing.com/news/LYNXMPEB0R00Z_L.jpg"
  },
  {
    "title": "This unique power company is a play on the Anthropic IPO. Bank of America says it has room to run",
    "url": "https://www.cnbc.com/2026/08/13/this-unique-power-company-is-a-play-on-the-anthropic-ipo-bank-of-america-says-it-has-room-to-run.html",
    "source": "CNBC",
    "date": "2026-08-13T17:13:20Z",
    "summary": "Shares of generator maker ERock soared 23% Wednesday after it reported a 1000% increase in its order backlog. Now analysts are sounding upbeat on the company's prospects. The $1.7 billion in forthcoming business is being driven by a huge order from artificial intelligence softwar",
    "image": "https://image.cnbcfm.com/api/v1/image/108342851-1785448588442-gettyimages-2283765640-AI_MODELS.jpeg?v=1786641567&w=1920&h=1080"
  },
  {
    "title": "Erock (EROC) Soars 23% as Anthropic Deal Brightens Outlook",
    "url": "https://finance.yahoo.com/markets/stocks/articles/erock-eroc-soars-23-anthropic-013025539.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-13T01:30:25Z",
    "summary": "Erock Inc. (NYSE:EROC) jumped by 22.84 percent on Wednesday to finish at $13.82 apiece amid the long-term growth prospects from its recent deal with Anthropic that boosted its backlog to close to $2 billion.\n\nIn an updated report on the same day, the onsite power solutions provid",
    "image": "https://s.yimg.com/lo/mysterio/api/573CABDA4DEEC0A6EC596833A93D8A332D0887B6C6A2DF4FDBCAA35CCF16EC3F/subgraphmysterio/resizefill_w1200_h800;quality_80;format_webp/https:%2F%2Fmedia.zenfs.com%2Fen%2Finsidermonkey.com%2F25c2f9a82d994c0db376f8bb184a1aeb.jpg"
  },
  {
    "title": "ERock Stock Surges Thursday: What's Driving the Action?",
    "url": "https://www.benzinga.com/trading-ideas/movers/26/08/61187463/erock-stock-surges-thursday-whats-driving-the-action",
    "source": "Benzinga",
    "date": "2026-08-13 13:51:52",
    "summary": "Shares of ERock Inc. (NYSE:EROC) are surging Thursday following the company's second-quarter financial results reported Tuesday after market close.",
    "image": "https://images.financialmodelingprep.com/news/erock-stock-surges-thursday-whats-driving-the-action-20260813.jpg"
  },
  {
    "title": "ERock: Green Shoots Emerge, But Questions Remain",
    "url": "https://seekingalpha.com/article/4936235-erock-green-shoots-emerge-but-questions-remain",
    "source": "Seeking Alpha",
    "date": "2026-08-13 13:47:16",
    "summary": "ERock offers integrated distributed power systems, targeting data centers and industrial clients, but faces challenges in profitability and valuation. Despite a surging backlog ($1.7B) and ramping capacity (1.2 GW), ERock's margins remain thin, with adjusted EBITDA guidance only ",
    "image": "https://images.financialmodelingprep.com/news/erock-green-shoots-emerge-but-questions-remain-20260813.jpg"
  },
  {
    "title": "Micron and Lumentum among market cap stock movers on Wednesday By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/micron-and-lumentum-among-market-cap-stock-movers-on-wednesday-93CH-4855855",
    "source": "Investing.com",
    "date": "2026-08-12T18:07:16Z",
    "summary": "Wednesday's market has seen significant swings in various stocks based on news and other factors. Today, stocks like Micron Technology and Lumentum Holdings are rallying, while others experience different movements. Below are highlights of some of the biggest stock movers, from m",
    "image": "https://content-media.investing.com/news/oracle_2_800x533_L_1412239227.jpg"
  },
  {
    "title": "Micron, SpaceX among market cap stock movers on Wednesday By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/micron-spacex-among-market-cap-stock-movers-on-wednesday-93CH-4855460",
    "source": "Investing.com",
    "date": "2026-08-12T14:36:10Z",
    "summary": "Wednesday's market has seen swings in various stocks based on news and other factors. Today, stocks like Micron Tech (MU) and SpaceX (SPCX) are rallying, while IBM (IBM) is facing declines. Below are highlights of some of the biggest stock movers, from mega-caps to small caps.\n\nM",
    "image": "https://content-media.investing.com/news/AppliedMaterials_800x533_L_1645098425.jpg"
  },
  {
    "title": "US Premarket Movers for August 12, 2026",
    "url": "https://www.bloomberg.com/news/articles/2026-08-12/us-stock-futures-today-borr-cava-coreweave-erock-super-micro",
    "source": "Bloomberg Business",
    "date": "2026-08-12T12:06:19Z",
    "summary": "S&P 500 Index futures are up 0.3% as of 7:59 a.m. in New York. Upbeat results from AI infrastructure firms revived appetite for tech stocks with traders awaiting a key US inflation reading later Wednesday.\n\n* Nasdaq 100 futures are up 0.7%\n\n* Dow Jones Industrial Average futures ",
    "image": "https://assets.bwbx.io/images/users/iqjWHBFdfxIU/iMgsL5Oy4Vf4/v0/1200x900.jpg"
  },
  {
    "title": "ERock, Inc. (EROC) Q2 2026 Earnings Call Transcript",
    "url": "https://seekingalpha.com/article/4935540-erock-inc-eroc-q2-2026-earnings-call-transcript",
    "source": "Seeking Alpha",
    "date": "2026-08-12 13:47:23",
    "summary": "ERock, Inc. (EROC) Q2 2026 Earnings Call Transcript",
    "image": "https://images.financialmodelingprep.com/news/erock-inc-eroc-q2-2026-earnings-call-transcript-20260812.jpg"
  },
  {
    "title": "ERock Reports Second Quarter 2026 Results",
    "url": "https://www.businesswire.com/news/home/20260811144024/en/ERock-Reports-Second-Quarter-2026-Results/",
    "source": "Business Wire",
    "date": "2026-08-11 16:05:00",
    "summary": "HOUSTON--(BUSINESS WIRE)--ERock, Inc. (NYSE: EROC) (\"ERock\" or the \"Company\"), a leading provider of utility-grade onsite power solutions, today reported financial and operating results for the second quarter ended June 30, 2026, highlighted by record contracted backlog, accelera",
    "image": "https://images.financialmodelingprep.com/news/erock-reports-second-quarter-2026-results-20260811.jpg"
  },
  {
    "title": "Avista Corp (AVA) (Q2 2026) Earnings Call Highlights: Navigating Wildfire Recovery and ...",
    "url": "https://finance.yahoo.com/energy/articles/avista-corp-ava-q2-2026-230030262.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-03T23:00:30Z",
    "summary": "This article first appeared on GuruFocus.\n\n* Electric Customers Out of Power: Approximately 7,300 of 429,000 electric customers are without power due to wildfire damage and safety concerns.\n\n* Natural Gas Customers Without Service: Approximately 5,300 of 386,000 natural gas custo",
    "image": "https://s.yimg.com/cv/apiv2/cv/apiv2/social/images/yahoo-finance-default-logo.png"
  },
  {
    "title": "J.P. Morgan Says These 2 Beaten-Down IPO Stocks Could Rebound",
    "url": "https://finance.yahoo.com/markets/stocks/articles/j-p-morgan-says-2-175700366.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-19T17:57:00Z",
    "summary": "Geopolitical tensions in the Middle East have escalated in recent days, reviving concerns about oil prices, inflation, and the global economic outlook. Although the uncertainty has added another source of volatility, the S&P 500 remains within 2% of its all-time high, suggesting ",
    "image": "https://s.yimg.com/lo/mysterio/api/2DE5D6CFD6CB6F5DBA016086BEE239C65F9365D69B54448DD5CCF2C66ED357EF/subgraphmysterio/resizefill_w1200_h641;quality_80;format_webp/https:%2F%2Fmedia.zenfs.com%2Fen%2Ftipranks_452%2F7fc12074e6b6168aa3f09eb10eaf63fd"
  },
  {
    "title": "Here are Friday's biggest analyst calls: Nvidia, SpaceX, Netflix, Apple, Tesla, Alphabet, 3M, Moody's & more",
    "url": "https://www.cnbc.com/2026/07/17/fridays-biggest-analyst-calls-include-nvidia-and-spacex.html",
    "source": "CNBC",
    "date": "2026-07-17T12:32:52Z",
    "summary": "Here are the biggest calls on Wall Street on Friday: Wells Fargo upgrades SBA Communications to overweight from equal weight Wells says buy the dip in the cellular tower company. \"Upgrading SBAC to Overweight; PT to $210 ($220 Prior). Collapsed take-private headlines and a broade",
    "image": "https://image.cnbcfm.com/api/v1/image/107427174-17181135562024-06-05t192525z_2006826915_rc2658av1ttg_rtrmadp_0_nvidia-stocks-apple.jpeg?v=1721671128&w=1920&h=1080"
  },
  {
    "title": "ERock: Contracted Demand Can Turn Capacity Into Earnings",
    "url": "https://seekingalpha.com/article/4922463-erock-stock-contracted-demand-can-turn-capacity-into-earnings",
    "source": "Seeking Alpha",
    "date": "2026-07-15 22:42:37",
    "summary": "ERock, Inc. receives a buy rating for solving data center power delays with modular natural-gas systems and a substantial contracted backlog. EROC's $1.3 billion backlog, supported by customer deposits, offers strong near-term revenue visibility and reduces capital risk during th",
    "image": "https://images.financialmodelingprep.com/news/erock-contracted-demand-can-turn-capacity-into-earnings-20260715.jpg"
  },
  {
    "title": "ERock Schedules Second Quarter 2026 Results and Conference Call",
    "url": "https://www.businesswire.com/news/home/20260715975665/en/ERock-Schedules-Second-Quarter-2026-Results-and-Conference-Call/",
    "source": "Business Wire",
    "date": "2026-07-15 16:15:00",
    "summary": "HOUSTON--(BUSINESS WIRE)--ERock, Inc. (\u201cERock\u201d or the Company\u201d) (NYSE: EROC), a recognized leader in reliable, large-scale onsite power solutions, today announced that it will issue its financial results for the second quarter ended June 30, 2026, after market close on Tuesday, A",
    "image": "https://images.financialmodelingprep.com/news/erock-schedules-second-quarter-2026-results-and-conference-call-20260715.jpg"
  },
  {
    "title": "Here Are Monday\u2019s Best Wall Street Analyst Research Calls: Agnico Eagle Mines, Datadog, Delta Air Lines, Gilead Sciences, Okta, Pfizer, Regions Financial, T-Mobile, and More",
    "url": "https://247wallst.com/investing/2026/07/06/here-are-mondays-best-wall-street-analyst-research-calls-agnico-eagle-mines-datadog-delta-air-lines-gilead-sciences-okta-pfizer-regions-financial-t-mobile-and-more/",
    "source": "247 Wallst",
    "date": "2026-07-06 07:52:28",
    "summary": "Pre-Market Stock Futures: Futures are trading mixed as we get ready to start the first full week of trading for the third quarter, as traders and investors return from the long 4th of July holiday. With second-quarter earnings starting this week, and with all of the major indices",
    "image": "https://images.financialmodelingprep.com/news/here-are-mondays-best-wall-street-analyst-research-calls-20260706.jpg"
  },
  {
    "title": "ERock: Back-Up Player Does Not Deserve My Backing",
    "url": "https://seekingalpha.com/article/4914741-erock-back-up-player-does-not-deserve-my-backing",
    "source": "Seeking Alpha",
    "date": "2026-06-13 04:36:01",
    "summary": "ERock trades at a steep valuation, with shares down 20% post-IPO despite sound market positioning. ERock's $1.38 billion remaining performance obligation suggests future growth, but current sales and margins remain unimpressive and losses persist. Customer concentration and geogr",
    "image": "https://images.financialmodelingprep.com/news/erock-backup-player-does-not-deserve-my-backing-20260613.jpg"
  },
  {
    "title": "ERock IPO: A $1.3B Power Play Solution",
    "url": "https://www.investing.com/analysis/erock-ipo-a-13b-power-play-solution-200682075",
    "source": "Investing.com",
    "date": "2026-06-12T15:36:00Z",
    "summary": "ERock Inc., a Houston-based modular natural gas generator manufacturer, completed a $600 million IPO at $21.50 per share to address the critical power infrastructure gap for AI data centers. The company reported a $1.3 billion order backlog (778.6% YOY growth) and plans to expand",
    "image": "https://i-invdn-com.investing.com/redesign/images/seo/investingcom_analysis_og.jpg"
  },
  {
    "title": "Energy company ERock valued at $5.5 billion as shares fall in NYSE debut",
    "url": "https://www.reuters.com/business/energy/energy-company-erock-valued-55-billion-shares-fall-nyse-debut-2026-06-10/",
    "source": "Reuters",
    "date": "2026-06-10 12:54:54",
    "summary": "ERock's shares fell 6.5% in their New York \u200bStock Exchange debut on Wednesday, \u200cgiving the gas generator maker a valuation of $5.49 billion on a fully \u200bdiluted basis.",
    "image": "https://images.financialmodelingprep.com/news/energy-company-erock-valued-at-55-billion-as-shares-20260610.jpg"
  },
  {
    "title": "NYSE Content Update: ERock Sees $5.9 Billion Market Cap after its IPO Prices",
    "url": "https://www.prnewswire.com/news-releases/nyse-content-update-erock-sees-5-9-billion-market-cap-after-its-ipo-prices-302796743.html",
    "source": "PRNewsWire",
    "date": "2026-06-10 08:55:00",
    "summary": "NYSE issues a pre-market daily advisory direct from the trading floor. NEW YORK, June 10, 2026 /PRNewswire/ -- The New York Stock Exchange (NYSE) provides a daily pre-market update directly from the NYSE Trading Floor.",
    "image": "https://images.financialmodelingprep.com/news/nyse-content-update-erock-sees-59-billion-market-cap-after-20260610.jpg"
  },
  {
    "title": "Gas generator maker ERock raises $600 million in US IPO",
    "url": "https://www.reuters.com/legal/transactional/gas-generator-maker-erock-raises-600-million-us-ipo-2026-06-10/",
    "source": "Reuters",
    "date": "2026-06-10 05:36:49",
    "summary": "ERock raised $600 million in its U.S. initial public offering, the natural gas generator maker said late \u200bon Tuesday, becoming the latest company to \u200cdebut amid a busy market for new listings.",
    "image": "https://images.financialmodelingprep.com/news/gas-generator-maker-erock-raises-600-million-in-us-20260610.jpg"
  },
  {
    "title": "ERock Announces Pricing of Initial Public Offering",
    "url": "https://www.businesswire.com/news/home/20260609799034/en/ERock-Announces-Pricing-of-Initial-Public-Offering/",
    "source": "Business Wire",
    "date": "2026-06-09 21:29:00",
    "summary": "HOUSTON--(BUSINESS WIRE)--ERock, Inc., a recognized leader in reliable, large-scale onsite power solutions (\u201cERock\u201d or the \u201cCompany\u201d), today announced the pricing of its initial public offering of 27,906,977 shares of its Class A common stock at a price to the public of $21.50 pe",
    "image": "https://images.financialmodelingprep.com/news/erock-announces-pricing-of-initial-public-offering-20260609.jpg"
  },
  {
    "title": "ERock Announces Launch of Initial Public Offering",
    "url": "https://www.businesswire.com/news/home/20260529580984/en/ERock-Announces-Launch-of-Initial-Public-Offering/",
    "source": "Business Wire",
    "date": "2026-06-01 06:50:00",
    "summary": "HOUSTON--(BUSINESS WIRE)--ERock, Inc., a recognized leader in reliable, large-scale onsite power solutions (\u201cERock\u201d or the \u201cCompany\u201d), today announced that it has launched the roadshow for its initial public offering of 27,906,977 shares of its Class A common stock. The initial p",
    "image": "https://images.financialmodelingprep.com/news/erock-announces-launch-of-initial-public-offering-20260601.jpg"
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "EROC",
    "date": "2026-08-11",
    "epsActual": -0.06,
    "epsEstimated": -0.23941,
    "revenueActual": 39878000,
    "revenueEstimated": 20432340,
    "lastUpdated": "2026-08-17"
  },
  {
    "symbol": "EROC",
    "date": "2026-05-15",
    "epsActual": -0.0761,
    "epsEstimated": null,
    "revenueActual": 31736000,
    "revenueEstimated": null,
    "lastUpdated": "2026-08-15"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
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      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
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  "ftd": {
    "symbol": "EROC",
    "periods": [
      {
        "file_period": "202606a",
        "settlement_date": "20260612",
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        "price": 17.92
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      {
        "file_period": "202606b",
        "settlement_date": "20260626",
        "quantity_fails": 1603,
        "price": 14.74
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        "price": 8.99
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    "trend": "falling",
    "trend_description": "FTD quantity declining \u2014 shorts covering or delivery improving"
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}

Whales & Insiders

Data:

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      "avg_price": "0.1973333333333333333333333336",
      "bid_volume": 20,
      "nbbo_ask": "0.30",
      "strike": "20",
      "option_symbol": "EROC260821C00020000",
      "total_premium": "2368.00",
      "iv": 1.240613298113359,
      "volume": 120,
      "nbbo_bid": "0.20"
    },
    {
      "underlying_symbol": "EROC",
      "expires": "2026-08-21",
      "open_interest": 330,
      "option_type": "call",
      "delta": 0.884146290521036,
      "ask_volume": 73,
      "last_price": "2.65",
      "implied_volatility": "0.778387464648052",
      "gamma": 0.0804707984168546,
      "avg_price": "2.3883146067415730337078651684",
      "bid_volume": 16,
      "nbbo_ask": "3.10",
      "strike": "15",
      "option_symbol": "EROC260821C00015000",
      "total_premium": "21256.00",
      "iv": 1.296371707280494,
      "volume": 89,
      "nbbo_bid": "2.65"
    },
    {
      "underlying_symbol": "EROC",
      "expires": "2026-09-18",
      "open_interest": 2030,
      "option_type": "call",
      "delta": 0.343368951852671,
      "ask_volume": 39,
      "last_price": "0.93",
      "implied_volatility": "0.855828409919363",
      "gamma": 0.0833214800258065,
      "avg_price": "0.8585714285714285714285714284",
      "bid_volume": 28,
      "nbbo_ask": "1.00",
      "strike": "20",
      "option_symbol": "EROC260918C00020000",
      "total_premium": "6010.00",
      "iv": 0.849773906688953,
      "volume": 70,
      "nbbo_bid": "0.85"
    },
    {
      "underlying_symbol": "EROC",
      "expires": "2026-11-20",
      "open_interest": 150,
      "option_type": "call",
      "delta": 0.583649221638036,
      "ask_volume": 41,
      "last_price": "3.40",
      "implied_volatility": "0.936236793104017",
      "gamma": 0.0520528585904536,
      "avg_price": "3.2469767441860465116279069767",
      "bid_volume": 2,
      "nbbo_ask": "3.40",
      "strike": "17.5",
      "option_symbol": "EROC261120C00017500",
      "total_premium": "13962.00",
      "iv": 0.83978319839368,
      "volume": 43,
      "nbbo_bid": "2.50"
    },
    {
      "underlying_symbol": "EROC",
      "expires": "2026-09-18",
      "open_interest": 82,
      "option_type": "put",
      "delta": -0.229897838311732,
      "ask_volume": 8,
      "last_price": "0.80",
      "implied_volatility": "0.913484875015737",
      "gamma": 0.0642496741359324,
      "avg_price": "0.8288235294117647058823529411",
      "bid_volume": 24,
      "nbbo_ask": "0.95",
      "strike": "15",
      "option_symbol": "EROC260918P00015000",
      "total_premium": "2818.00",
      "iv": 0.902368278582671,
      "volume": 34,
      "nbbo_bid": "0.65"
    }
  ],
  "gamma_profile": {
    "ticker": "EROC",
    "spot": 17.55,
    "date": "2026-08-17",
    "flip_point": 16.47,
    "net_gex": 29214.76,
    "call_walls": [
      {
        "strike": 20.0,
        "gex": 23417.14
      },
      {
        "strike": 17.5,
        "gex": 14472.46
      },
      {
        "strike": 15.0,
        "gex": 8861.45
      }
    ],
    "put_walls": [
      {
        "strike": 12.5,
        "gex": -13670.12
      },
      {
        "strike": 15.0,
        "gex": -4092.05
      },
      {
        "strike": 17.5,
        "gex": -1192.66
      }
    ],
    "by_strike": [
      {
        "strike": 2.5,
        "call_gex": 0.0,
        "put_gex": -0.0,
        "net_gex": -0.0
      },
      {
        "strike": 5.0,
        "call_gex": 0.02,
        "put_gex": -0.14,
        "net_gex": -0.12
      },
      {
        "strike": 7.5,
        "call_gex": 0.12,
        "put_gex": -21.08,
        "net_gex": -20.95
      },
      {
        "strike": 10.0,
        "call_gex": 347.76,
        "put_gex": -446.44,
        "net_gex": -98.68
      },
      {
        "strike": 12.5,
        "call_gex": 1232.83,
        "put_gex": -13670.12,
        "net_gex": -12437.29
      },
      {
        "strike": 15.0,
        "call_gex": 8861.45,
        "put_gex": -4092.05,
        "net_gex": 4769.4
      },
      {
        "strike": 17.5,
        "call_gex": 14472.46,
        "put_gex": -1192.66,
        "net_gex": 13279.8
      },
      {
        "strike": 20.0,
        "call_gex": 23417.14,
        "put_gex": -26.38,
        "net_gex": 23390.76
      },
      {
        "strike": 22.5,
        "call_gex": 210.17,
        "put_gex": -4.13,
        "net_gex": 206.04
      },
      {
        "strike": 25.0,
        "call_gex": 40.29,
        "put_gex": -4.08,
        "net_gex": 36.21
      },
      {
        "strike": 30.0,
        "call_gex": 89.59,
        "put_gex": 0.0,
        "net_gex": 89.59
      }
    ]
  },
  "oi_changes": {
    "net_call_oi_change": 1267,
    "net_put_oi_change": 4,
    "top": [
      {
        "strike": "20",
        "oi_change": 1085,
        "type": "call"
      },
      {
        "strike": "20",
        "oi_change": 502,
        "type": "call"
      },
      {
        "strike": "15",
        "oi_change": -453,
        "type": "call"
      },
      {
        "strike": "17.5",
        "oi_change": 240,
        "type": "call"
      },
      {
        "strike": "15",
        "oi_change": -121,
        "type": "call"
      }
    ]
  }
}

Market Environment

Data:

{
  "vix": 14.55,
  "sp500": 7748.5,
  "fed_funds": 3.63,
  "yield_curve_10y2y": 0.48,
  "hy_spread": 2.72,
  "treasury": {
    "date": "2026-08-14",
    "month1": 3.79,
    "month2": 3.81,
    "month3": 3.86,
    "month6": 3.95,
    "year1": 3.98,
    "year2": 4.17,
    "year3": 4.24,
    "year5": 4.36,
    "year7": 4.51,
    "year10": 4.68,
    "year20": 5.25,
    "year30": 5.25
  },
  "events": [
    {
      "title": "FOMC Meeting Minutes",
      "currency": "USD",
      "date": "2026-08-19",
      "time_utc": "18:00",
      "impact": "High",
      "forecast": null,
      "previous": null,
      "actual": null,
      "minutes_until": 2982
    }
  ]
}

Intraday Patterns

Data:

{
  "days": 43,
  "patterns": [
    {
      "name": "VWAP Touch",
      "count": 43,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 43,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 43,
      "pct": 100
    },
    {
      "name": "ORB Breakout",
      "count": 41,
      "pct": 95
    },
    {
      "name": "PDH/PDL Touch",
      "count": 40,
      "pct": 93
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 40,
      "pct": 93
    },
    {
      "name": "Open Retracement",
      "count": 37,
      "pct": 86
    },
    {
      "name": "Gap Fill",
      "count": 28,
      "pct": 65
    },
    {
      "name": "High Vol Open",
      "count": 17,
      "pct": 40
    },
    {
      "name": "Power Hour",
      "count": 9,
      "pct": 21
    },
    {
      "name": "Darvas Box",
      "count": 8,
      "pct": 19
    }
  ]
}