Equitable (EQH) Stock: Buy, Sell, or Hold?
EQH - Equitable Holdings, Inc.
$53.34
0.74 (1.41%)
▲
5d:
-0.37%
30d:
+2.83%
90d:
+22.31%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 03, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: EQH shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: EQH shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$91.37
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$56.73
6.0% Margin of Safety
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 5.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EQH is currently trading at $53.34, which is considered extended relative to its 30-day fair value range of $49.37 to $52.59. From a valuation perspective, the stock is trading at a premium (Forward PE: 5.9) compared to its historical average (5.2). At these levels, the market is pricing in 4.5% 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 $53.87. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: EQH scores 10/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $62.09 (+16.4%). 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 $53.87. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: EQH scores 10/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $62.09 (+16.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$49.37 -
$52.59
Company Quality Score
35/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
27.1%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (10/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($62.09)
- NEUTRAL: Market pricing in 4.5% annual earnings growth - fairly valued
- WARNING: Composite score 35/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$49.37 -
$52.59
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$49.06
Resistance Level
$53.87
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.91
Wall Street Target
$62.09
(+16.4%)
Revenue Growth (YoY)
-29.8%
Earnings Growth (YoY)
1244.3%
Profit Margin
-8.7%
Valuation Premium vs History
+4.5% premium
PE vs Historical
5.9 vs 5.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.5%
(market-implied from PE analysis)
1-Year Target
$55.74
(+5%)
2-Year Target
$58.25
(+9%)
3-Year Target
$60.87
(+14%)
3-Yr Target (if PE normalizes)
(PE: 6→5)
PE COMPRESSION
$53.54
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 25.6%)
$360.89
(+577%)
Base:
(SPY PE: 5.9, Growth: 25.6%)
$105.77
(+98%)
Bear:
(PE: 5.0, Growth: 25.6%)
$89.91
(+69%)
Share & Embed Analysis
Last updated: September 12, 2026 6:40 AM ET
Data refreshes hourly during market hours. Next update: 7:40 AM
Data refreshes hourly during market hours. Next update: 7:40 AM
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Technical Signals Check
Is EQH showing a specific setup today?
Insider Activity (6 Months)
0
Buys
7
Sells
Net
INSIDERS SELLING
Recent Transactions
Mark Pearson
SELL
39700 shares
2026-04-20
Nick Lane
SELL
10000 shares
2026-04-15
Mark Pearson
SELL
1387 shares
2026-04-15
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