EQH Stock Analysis: Buy, Sell, or Hold?
EQH - Equitable Holdings, Inc.
$48.90
0.15 (0.31%)
â˛
5d:
-7.89%
30d:
+3.08%
90d:
+15.0%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 04, 2026
0d
Get Alerted When EQH 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:
âšī¸ NEUTRAL: EQH is fairly priced but lacks strong directional signals. At 1.9% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: EQH is fairly priced but lacks strong directional signals. At 1.9% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$89.51
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$55.58
12.0% 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 5.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EQH is currently trading at $48.90, which is considered fair relative to its 30-day fair value range of $47.89 to $51.36. The stock's valuation (Forward PE: 5.4) is in line with its historical norms (5.1). At these levels, the market is pricing in 1.9% 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 currently testing key support at $48.72. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: EQH scores 32/100 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 $61.91 (+26.6%). 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 currently testing key support at $48.72. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: EQH scores 32/100 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 $61.91 (+26.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$47.89 -
$51.36
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
51.0%
All Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (32/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 26.6% below Wall St target ($61.91)
- NEUTRAL: Market pricing in 1.9% annual earnings growth - fairly valued
- WARNING: Composite score 44/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$47.89 -
$51.36
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$48.72
Resistance Level
$53.32
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.43
Wall Street Target
$61.91
(+26.6%)
Revenue Growth (YoY)
-29.8%
Earnings Growth (YoY)
1244.3%
Profit Margin
-8.7%
Valuation Premium vs History
+1.9% premium
PE vs Historical
5.4 vs 5.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.9%
(market-implied from PE analysis)
1-Year Target
$49.83
(+2%)
2-Year Target
$50.78
(+4%)
3-Year Target
$51.74
(+6%)
3-Yr Target (if PE normalizes)
(PE: 5â5)
PE COMPRESSION
$48.64
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 25.8%)
$360.50
(+637%)
Base:
(SPY PE: 5.4, Growth: 25.8%)
$97.45
(+99%)
Bear:
(PE: 4.6, Growth: 25.8%)
$82.84
(+69%)
Share & Embed Analysis
Last updated: August 23, 2026 3:45 AM ET
Data refreshes hourly during market hours. Next update: 4:45 AM
Data refreshes hourly during market hours. Next update: 4:45 AM
đĨ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
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
Top Rated Asset Management Stocks
Top-rated stocks in Asset Management by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
BLK
BlackRock Inc |
STRONG BUY
17 analysts |
$1314 | 44 HOLD |
|
HASI
Hannon Armstrong SustainâĻ |
STRONG BUY
16 analysts |
$50 | 51 HOLD |
|
APO
Apollo Global ManagementâĻ |
STRONG BUY
19 analysts |
$153 | 42 HOLD |
|
ARCC
Ares Capital Corporation |
STRONG BUY
13 analysts |
$21 | 51 HOLD |
|
BN
Brookfield Corp |
STRONG BUY
11 analysts |
$55 | 51 HOLD |
