EQH
Equitable Holdings, Inc.
INSURANCE AGENTS, BROKERS & SERVICE
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Equitable (EQH) Stock: Buy, Sell, or Hold?
$55.45
-0.08 (-0.14%)
▼
5d:
-1.19%
30d:
+4.39%
90d:
+5.02%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (60%)
Quality Score
51/100
Position
EXTENDED
30-Day Fair Range
$53.06 – $54.95
Position: EXTENDED
Forward P/E & Valuation
6.3x
STRETCHED
vs 5.3x historical avg
Wall Street Target
$64.55
+16.2% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$51.10 / $56.83
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: EQH shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$88.18
Based on 13.6% avg growth
INTRINSIC VALUE TODAY
$54.75
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 5.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EQH is currently trading at $55.45, which is considered extended relative to its 30-day fair value range of $53.06 to $54.95. From a valuation perspective, the stock is trading at a premium (Forward PE: 6.2) compared to its historical average (5.3). At these levels, the market is pricing in 5.5% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, EQH is in a strong uptrend. The price is approaching resistance at $56.83. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: EQH scores 61/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $64.55 (+16.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, EQH is in a strong uptrend. The price is approaching resistance at $56.83. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: EQH scores 61/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $64.55 (+16.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$53.06 -
$54.95
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
59.5%
Trading Range & Key Levels
30-Day Trading Range
$53.06 -
$54.95
Current vs Trading Range
EXTENDED
Support Level
$51.10
Resistance Level
$56.83
Current Trend
Strong Uptrend
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (61/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($64.55)
- NEUTRAL: PE elevated vs history but 5.5% growth expectation is conservative given 1244% recent growth
- WARNING: Composite score 51/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
6.25
Wall Street Target
$64.55
(+16.2%)
Revenue Growth (YoY)
172.5%
Earnings Growth (YoY)
1244.3%
Profit Margin
11.5%
Valuation Premium vs History
+5.5% premium
PE vs Historical
6.3 vs 5.3
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.5%
(market-implied from PE analysis)
1-Year Target
$58.58
(+6%)
2-Year Target
$61.81
(+11%)
3-Year Target
$65.21
(+17%)
3-Yr Target (if PE normalizes)
(PE: 6→5)
PE COMPRESSION
$55.34
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 23.1%)
$329.78
(+494%)
Base:
(SPY PE: 6.2, Growth: 23.1%)
$103.70
(+87%)
Bear:
(PE: 5.3, Growth: 23.1%)
$88.01
(+59%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (11x PE), but valuation improves significantly next year (6x PE) as earnings recover.
Trailing PE: 10.93 | Current EPS (TTM): $5.07
Bull Case
$106.90
(+93%)
Analyst growth 75.4%, PE expands to 12.0
Base Case
$97.18
(+75%)
Market implied 75.4%, PE stable at 10.9
Bear Case
$37.68
(-32%)
Severe decline -20.0%, PE contracts to 9.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (EQH)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 3, 2026
Daily AI digest
AI Retail Discussion Summary:
EQH reported earnings after the close, beating EPS estimates by $0.27. According to Stock Meadow, $EQH reported $2.13 adjusted EPS versus the expected $1.86.
Key Retail Themes:
earnings
beats estimates
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 12:29 PM ET
Data refreshes hourly during market hours. Next update: 1:29 PM
Data refreshes hourly during market hours. Next update: 1:29 PM
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Technical Signals Check
Is EQH showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Part A: Deep-Dive EQH Research Pages
