EQH Stock Analysis: Buy, Sell, or Hold?
EQH - Equitable Holdings, Inc.
$44.95
-0.03 (-0.07%)
▼
5d:
-0.55%
30d:
+5.71%
90d:
+18.04%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: EQH shows positive signals but monitor for confirmation. Market pricing in 0.4% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: EQH shows positive signals but monitor for confirmation. Market pricing in 0.4% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$86.30
Based on 14.2% avg growth
INTRINSIC VALUE TODAY
$53.59
16.1% 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 $44.95, which is considered extended relative to its 30-day fair value range of $40.88 to $44.28. The stock's valuation (Forward PE: 5.1) is in line with its historical norms (5.1). At these levels, the market is pricing in 0.4% 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 downtrend. The price is approaching resistance at $42.70. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: EQH has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $58.42 (+29.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, EQH is in a downtrend. The price is approaching resistance at $42.70. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: EQH has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $58.42 (+29.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$40.88 -
$44.28
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
62.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 29.9% below Wall St target ($58.42)
- NEUTRAL: Market pricing in 0.4% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$40.88 -
$44.28
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$39.42
Resistance Level
$42.71
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.11
Wall Street Target
$58.42
(+29.9%)
Revenue Growth (YoY)
-7.6%
Earnings Growth (YoY)
1244.3%
Profit Margin
-7.3%
Valuation Premium vs History
+0.4% premium
PE vs Historical
5.1 vs 5.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.4%
(market-implied from PE analysis)
1-Year Target
$45.16
(+0%)
2-Year Target
$45.34
(+1%)
3-Year Target
$45.52
(+1%)
3-Yr Target (if PE normalizes)
(PE: 5→5)
PE COMPRESSION
$45.42
(+1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 24.4%)
$368.76
(+720%)
Base:
(SPY PE: 5.1, Growth: 24.4%)
$86.55
(+92%)
Bear:
(PE: 4.3, Growth: 24.4%)
$73.57
(+64%)
Share & Embed Analysis
Last updated: June 23, 2026 2:56 PM ET
Data refreshes hourly during market hours. Next update: 3:56 PM
Data refreshes hourly during market hours. Next update: 3:56 PM
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Technical Signals Check
Is EQH showing a specific setup today?
Insider Activity (6 Months)
0
Buys
10
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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