EQT

EQT CORP
Data: 2026-11-13
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
Nov 13, 2026

46.9

AI Score

HOLD

0.68

Volume Ratio

TBA

Next Earnings

16

+ve Days (30d)

14

-ve Days (30d)

EQT 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.

EQT 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.

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

14th November 2026 (Data is delayed in normal mkt. hours)

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

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

14th November 2026 (Data is delayed in normal mkt. hours)

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

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

14th November 2026 (Data is delayed in normal mkt. hours)

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

EQT Most Active Options by Volume(near term)

14th November 2026 (Data is delayed in normal mkt. hours)

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

EQT Stock Summary

Last updated Nov 13, 2026

EQT is currently trading at $52.81, positioned below its 200-day moving average of $55.48, suggesting bearish momentum. The stock has a 52-week range of $47.9366 to $68.24.

Technical Analysis: The 50-day moving average stands at $52.69, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 49.683, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.134, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates EQT at 46.9/100 with a HOLD recommendation.

EQT (EQT CORP) Indicators

Last updated Nov 13, 2026

Indicator Value
RSI(14) 49.683
CMF (20) 0.134
ROC (10) -4.641
ADX (14) 16.451
Indicator Value
MACD (12,26,9) -0.336
AROONOSC (14) -57.143
WILLAMS %R (14) -54.069
MFI (14) 47.671

EQT 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
Nov 05 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540
Nov 03 Inverted Hammer Bullish 56.4% +3.4 pts 19834

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.

EQT CORP is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

EQT Moving Averages Analysis

EQT CORP has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Nov 13, 2026

EQT (EQT CORP) Simple Moving Averages

Moving Averages are last updated Nov 13, 2026

Days MA
10 52.14
20 53.62
30 53.37
50 52.69
100 52.64
200 55.48

EQT Fundamental Analysis

P/E (Forward) 14.5138
P/E (Trailing) 12.4076
Market Cap ($) 32.8 billion
Earnings/Share ($) 4.22
Net Profit Margin (%) 0.2901
Dividend/Share ($) 0.66
EPS Estimate Current Year ($) 3.7975
EPS Estimate Next Year ($) 4.0007
WallStreet Target Price ($) 66.91
Most Recent Quarter

EQT is an independent natural gas production company. It focuses its operations in the cores of the Marcellus and Utica shales, located in the Appalachian Basin in the Eastern United States. Its main customers include marketers, utilities, and industrial operators in the Appalachian Basin. The company has three reportable segments in production, gathering, and its transmission segment, which is now an operated joint venture with Blackstone. All the firm's operating revenue is generated in the US, with most revenue flowing from the Marcellus Shale field and through the sale of natural gas.