Equitable (EQH) Stock: Buy, Sell, or Hold?
EQH - Equitable Holdings, Inc.
$54.00
1.36 (2.58%)
▲
5d:
+3.23%
30d:
+0.86%
90d:
+14.94%
WAIT
LOW Confidence
Analysis Updated: Oct 5, 2026 12:00 AM ET
Earnings: Nov 02, 2026
26d
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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
$91.25
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$56.66
4.7% 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 $54.00, which is considered extended relative to its 30-day fair value range of $51.14 to $53.79. From a valuation perspective, the stock is trading at a premium (Forward PE: 6.0) compared to its historical average (5.2). At these levels, the market is pricing in 4.6% 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 $54.35. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: EQH scores 62/100 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 $62.09 (+15.0%). 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 $54.35. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: EQH scores 62/100 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 $62.09 (+15.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$51.14 -
$53.79
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
59.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (62/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($62.09)
- NEUTRAL: PE elevated vs history but 4.6% growth expectation is conservative given 1244% recent growth
- WARNING: Composite score 49/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$51.14 -
$53.79
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$49.83
Resistance Level
$54.35
Current Trend
Strong Uptrend
Technical data as of
Oct 5, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.99
Wall Street Target
$62.09
(+15.0%)
Revenue Growth (YoY)
-29.8%
Earnings Growth (YoY)
1244.3%
Profit Margin
-8.7%
Valuation Premium vs History
+4.6% premium
PE vs Historical
6.0 vs 5.2
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.6%
(market-implied from PE analysis)
1-Year Target
$56.48
(+5%)
2-Year Target
$59.08
(+9%)
3-Year Target
$61.80
(+14%)
3-Yr Target (if PE normalizes)
(PE: 6→5)
PE COMPRESSION
$53.63
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.7, Growth: 25.7%)
$352.46
(+553%)
Base:
(SPY PE: 6.0, Growth: 25.7%)
$107.22
(+99%)
Bear:
(PE: 5.1, Growth: 25.7%)
$91.13
(+69%)
Share & Embed Analysis
Last updated: October 05, 2026 7:53 PM ET
Data refreshes hourly during market hours. Next update: 8:53 PM
Data refreshes hourly during market hours. Next update: 8:53 PM
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Technical Signals Check
Is EQH showing a specific setup today?
Insider Activity (6 Months)
0
Buys
4
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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