EQH

Equitable Holdings, Inc.
Data: 2026-10-21
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 21, 2026

47.0

AI Score

HOLD

1.31

Volume Ratio

Nov 02, 2026

Next Earnings

17

+ve Days (30d)

13

-ve Days (30d)

EQH 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.

EQH 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.

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

22nd October 2026 (Data is delayed in normal mkt. hours)

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

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

22nd October 2026 (Data is delayed in normal mkt. hours)

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

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

22nd October 2026 (Data is delayed in normal mkt. hours)

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

EQH Most Active Options by Volume(near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

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

EQH Stock Summary

Last updated Oct 21, 2026

EQH is currently trading at $54.37, positioned above its 200-day moving average of $45.63, indicating a long-term uptrend. The stock has a 52-week range of $35.195 to $55.225.

Technical Analysis: The 50-day moving average stands at $52.27, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 59.185, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.013, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates EQH at 47.0/100 with a HOLD recommendation.

EQH (Equitable Holdings, Inc.) Indicators

Last updated Oct 21, 2026

Indicator Value
RSI(14) 59.185
CMF (20) -0.013
ROC (10) 2.142
ADX (14) 11.304
Indicator Value
MACD (12,26,9) 0.426
AROONOSC (14) 21.429
WILLAMS %R (14) -15.996
MFI (14) 59.731

EQH Candlestick Patterns

No validated candlestick patterns fired for EQH in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Equitable Holdings, Inc. is above both the 50 Day and 200 Day SMA which is considered Bullish.

EQH Moving Averages Analysis

Equitable Holdings, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 21, 2026

Equitable Holdings, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 21, 2026

EQH (Equitable Holdings, Inc.) Simple Moving Averages

Moving Averages are last updated Oct 21, 2026

Days MA
10 53.42
20 53.14
30 53.22
50 52.27
100 49.25
200 45.63

EQH Fundamental Analysis

P/E (Forward) 5.8173
P/E (Trailing) --
Market Cap ($) 14.7 billion
Earnings/Share ($) -3.37
Net Profit Margin (%) -0.0872
Dividend/Share ($) 1.14
EPS Estimate Current Year ($) 7.137
EPS Estimate Next Year ($) 8.9337
WallStreet Target Price ($) 64.00
Most Recent Quarter

Equitable Holdings Inc is a financial services company in the U.S. The company provides variable annuities, tax-deferred investment and retirement plans, employee benefits, and protection solutions for individuals, families, and small businesses. Its business segments include Individual Retirement, Group Retirement, Asset Management, Protection Solutions, Wealth Management, and Legacy. It generates the majority of its revenue from the Asset Management segment which provides diversified investment management and related solutions globally to a broad range of clients through three main client channels - Institutional, Retail, and Private Wealth.