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EFX

Equifax, Incorporated
Data: 2026-10-02
$140.66
Price
0.67%
Change
$244.37
52W High
$137.01
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 02, 2026

56.1

AI Score

HOLD

1.37

Volume Ratio

Oct 20, 2026

Next Earnings

9

+ve Days (30d)

21

-ve Days (30d)

EFX Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

EFX Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

EFX Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

EFX Daily Out of Money Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

EFX Daily In the Money Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

EFX Most Active Options by Volume(near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
EFX Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

EFX Stock Summary

Last updated Oct 02, 2026

EFX is currently trading at $140.66, positioned below its 200-day moving average of $182.54, suggesting bearish momentum. The stock has a 52-week range of $137.01 to $244.37.

Technical Analysis: The 50-day moving average stands at $173.38, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 25.278, suggesting the stock is oversold and potentially undervalued.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.273, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates EFX at 56.1/100 with a HOLD recommendation.

EFX (Equifax, Incorporated) Indicators

Last updated Oct 02, 2026

Indicator Value
RSI(14) 25.278
CMF (20) -0.273
ROC (10) -11.689
ADX (14) 31.037
Indicator Value
MACD (12,26,9) -10.325
AROONOSC (14) -85.714
WILLAMS %R (14) -90.624
MFI (14) 18.118

EFX Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 30 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Equifax, Incorporated is below both the 50 Day and 200 Day SMA which is considered Bearish.

EFX Moving Averages Analysis

EFX (Equifax, Incorporated) Simple Moving Averages

Moving Averages are last updated Oct 02, 2026

Days MA
10 147.49
20 157.59
30 168.54
50 173.38
100 169.45
200 182.54

EFX Fundamental Analysis

P/E (Forward) 16.0514
P/E (Trailing) 24.7726
Market Cap ($) 16.1 billion
Earnings/Share ($) 5.54
Net Profit Margin (%) 0.1073
Dividend/Share ($) 2.12
EPS Estimate Current Year ($) 8.5571
EPS Estimate Next Year ($) 10.1511
WallStreet Target Price ($) 212.14
Most Recent Quarter

Along with Experian and TransUnion, Equifax is one of the leading credit bureaus in the United States. Equifax's credit reports provide credit histories on millions of consumers, and the firm's services are critical to lenders' credit decisions. In addition, over 40% of the firm's revenue comes from workforce solutions, which provides income verification and employer human resources services. Equifax generates about 20%-25% of its revenue from outside the United States.