Equitable (EQH) Stock: Buy, Sell, or Hold?
EQH - Equitable Holdings, Inc.
$54.43
0.05 (0.10%)
▲
5d:
+1.75%
30d:
+4.12%
90d:
+13.39%
WAIT
LOW Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 02, 2026
10d
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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
$92.20
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$57.25
4.9% 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 5.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EQH is currently trading at $54.42, which is considered extended relative to its 30-day fair value range of $52.44 to $54.03. From a valuation perspective, the stock is trading at a premium (Forward PE: 6.1) compared to its historical average (5.3). At these levels, the market is pricing in 5.0% 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 $55.15. 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 $64.00 (+17.7%). 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 $55.15. 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 $64.00 (+17.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$52.44 -
$54.03
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (61/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($64.00)
- NEUTRAL: Market pricing in 5.0% annual earnings growth - fairly valued
- WARNING: Composite score 51/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$52.44 -
$54.03
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$49.88
Resistance Level
$55.15
Current Trend
Strong Uptrend
Technical data as of
Oct 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.09
Wall Street Target
$64.00
(+17.7%)
Revenue Growth (YoY)
-29.8%
Earnings Growth (YoY)
1244.3%
Profit Margin
-8.7%
Valuation Premium vs History
+5.0% premium
PE vs Historical
6.1 vs 5.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.0%
(market-implied from PE analysis)
1-Year Target
$57.09
(+5%)
2-Year Target
$59.94
(+10%)
3-Year Target
$62.94
(+16%)
3-Yr Target (if PE normalizes)
(PE: 6→5)
PE COMPRESSION
$54.81
(+1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 25.2%)
$347.98
(+540%)
Base:
(SPY PE: 6.1, Growth: 25.2%)
$106.64
(+96%)
Bear:
(PE: 5.2, Growth: 25.2%)
$90.64
(+67%)
Share & Embed Analysis
Last updated: October 22, 2026 12:48 PM ET
Data refreshes hourly during market hours. Next update: 1:48 PM
Data refreshes hourly during market hours. Next update: 1:48 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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