EQNR Stock Analysis: Buy, Sell, or Hold?
EQNR - Equinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)
$36.06
2.14 (6.31%)
▲
5d:
+12.48%
30d:
-3.81%
90d:
-7.44%
BUY
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Jul 22, 2026
7d
Smart Money Distribution
None View Scanner →
Strength: 6.5/10
Get Alerted When EQNR Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: EQNR shows positive signals but monitor for confirmation. Market pricing in 0.8% decline. Moderate conviction.
💡 BUY OPPORTUNITY: EQNR shows positive signals but monitor for confirmation. Market pricing in 0.8% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$19.08
Based on -11.7% avg growth
INTRINSIC VALUE TODAY
$11.85
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 10.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EQNR is currently trading at $36.06, which is considered slightly high relative to its 30-day fair value range of $31.76 to $36.18. The stock's valuation (Forward PE: 9.8) is in line with its historical norms (10.0). Remarkably, the market is currently pricing in an annual earnings decline of 0.8% over the next few years. This pessimistic expectation contrasts with the company's recent 29.2% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, EQNR is in a strong uptrend. The price is currently testing key support at $35.52. A bounce from this level would confirm strength, while a break below could signal further downside. The stock is showing strong short-term momentum, up 6.3% recently.
Market Sentiment: EQNR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, EQNR is in a strong uptrend. The price is currently testing key support at $35.52. A bounce from this level would confirm strength, while a break below could signal further downside. The stock is showing strong short-term momentum, up 6.3% recently.
Market Sentiment: EQNR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$31.76 -
$36.18
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
73.8%
All Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+6.3%)
- BEARISH: Trading above Wall St target ($34.17)
Trading Range Analysis
30-Day Trading Range
$31.76 -
$36.18
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$35.52
Resistance Level
$38.47
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.75
Wall Street Target
$34.17
(-5.3%)
Revenue Growth (YoY)
-5.3%
Earnings Growth (YoY)
29.2%
Profit Margin
5.3%
Valuation Discount vs History
-0.8% cheaper
PE vs Historical
9.8 vs 10.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.8%
(market-implied from PE analysis)
1-Year Target
$35.77
(-1%)
2-Year Target
$35.49
(-2%)
3-Year Target
$35.20
(-2%)
3-Yr Target (if PE normalizes)
(PE: 10→10)
$36.11
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -27.4%)
$58.73
(+63%)
Base:
(SPY PE: 9.7, Growth: -27.4%)
$26.29
(-27%)
Bear:
(PE: 8.3, Growth: -27.4%)
$22.34
(-38%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (15x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 15.35 | Current EPS (TTM): $2.21
Bull Case
$62.45
(+73%)
Analyst growth 67.4%, PE expands to 16.9
Base Case
$56.78
(+57%)
Market implied 67.4%, PE stable at 15.4
Bear Case
$23.07
(-36%)
Severe decline -20.0%, PE contracts to 13.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.7 to 10.0
Stabilization Target:
$36.99
(+2.6%)
PE Expansion Potential:
+2.6%
Share & Embed Analysis
Last updated: July 13, 2026 8:02 PM ET
Data refreshes hourly during market hours. Next update: 9:02 PM
Data refreshes hourly during market hours. Next update: 9:02 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is EQNR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Oil & Gas Integrated Stocks
Top-rated stocks in Oil & Gas Integrated by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
XOM
Exxon Mobil Corp |
BUY
28 analysts |
$167 | 61 BUY |
|
CVX
Chevron Corp |
BUY
25 analysts |
$215 | 65 BUY |
|
CVE
Cenovus Energy Inc |
STRONG BUY
17 analysts |
$34 | 59 HOLD |
|
SU
Suncor Energy Inc |
BUY
21 analysts |
$63 | 63 BUY |
|
PBR
Petroleo Brasileiro Petr… |
STRONG BUY
14 analysts |
$23 | 58 HOLD |
Advanced EQNR Option Strategies
Professional options setups generated by AI based on today's EQNR price and gamma walls.
