EQNR
Equinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)
Petroleum Refining
Best Oil & Gas Stocks 2026 →
EQNR Stock Analysis: Buy, Sell, or Hold?
$40.68
-0.44 (-1.07%)
▼
5d:
-10.85%
30d:
-7.42%
90d:
-0.76%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 04, 2026
0d
Protect EQNR Gains
Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (52%)
Quality Score
44/100
Position
OVERSOLD
30-Day Fair Range
$42.43 – $47.16
Position: OVERSOLD
Forward P/E & Valuation
8.2x
CHEAP
vs 10.2x historical avg
Wall Street Target
$40.93
+0.6% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$39.30 / $48.88
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: EQNR is down 10.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Nov 2, 2026 at $45.55 · last confirmed Nov 10, 2026
Strength: 6.8/10
Get Alerted When EQNR 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...
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$34.90
Based on -6.9% avg growth
INTRINSIC VALUE TODAY
$21.67
Trading above historical range
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 10.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EQNR is currently trading at $40.68, which is considered oversold relative to its 30-day fair value range of $42.43 to $47.16. From a valuation perspective, the stock is trading at a discount (Forward PE: 8.2) compared to its historical average (10.2). Remarkably, the market is currently pricing in an annual earnings decline of 7.1% over the next few years. This pessimistic expectation contrasts with the company's recent 298.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, EQNR is in a strong uptrend. Immediate support is located at $39.30, while resistance sits at $48.88.
Market Sentiment: EQNR scores 24/100 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. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, EQNR is in a strong uptrend. Immediate support is located at $39.30, while resistance sits at $48.88.
Market Sentiment: EQNR scores 24/100 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. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$42.43 -
$47.16
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
Trading Range & Key Levels
30-Day Trading Range
$42.43 -
$47.16
Current vs Trading Range
OVERSOLD
Support Level
$39.30
Resistance Level
$48.88
Current Trend
Strong Uptrend
Technical data as of
Nov 10, 2026
Protect Your Profits
Holding EQNR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (24/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($40.93)
- WARNING: Composite score 44/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
8.17
Wall Street Target
$40.93
(+0.6%)
Revenue Growth (YoY)
26.6%
Earnings Growth (YoY)
298.0%
Profit Margin
9.8%
Valuation Discount vs History
-7.1% cheaper
PE vs Historical
8.2 vs 10.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.1%
(market-implied from PE analysis)
1-Year Target
$37.79
(-7%)
2-Year Target
$35.11
(-14%)
3-Year Target
$32.62
(-20%)
3-Yr Target (if PE normalizes)
(PE: 8→10)
$40.70
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -17.8%)
$72.06
(+77%)
Base:
(SPY PE: 8.2, Growth: -17.8%)
$29.66
(-27%)
Bear:
(PE: 6.9, Growth: -17.8%)
$25.21
(-38%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (9x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 8.53 | Current EPS (TTM): $4.82
Bull Case
$46.70
(+15%)
Analyst growth 3.3%, PE expands to 9.4
Base Case
$42.46
(+4%)
Market implied 3.3%, PE stable at 8.5
Bear Case
$27.96
(-31%)
Severe decline -20.0%, PE contracts to 7.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 8.2 to 10.2
Stabilization Target:
$50.76
(+24.8%)
PE Expansion Potential:
+24.8%
Share EQNR Analysis
Share this live EQNR analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (EQNR)
Bearish
1 Retail Mentions
Reddit / WSB Comments
1
Bearish
Last Tracked
Sep 7, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on EQNR are bearish (sentiment score +0.00) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 9:42 AM ET
Data refreshes hourly during market hours. Next update: 10:42 AM
Data refreshes hourly during market hours. Next update: 10:42 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is EQNR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Oil & Gas Integrated Stocks
Top-rated stocks in Oil & Gas Integrated by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
CVX
Chevron Corp |
STRONG BUY
26 analysts |
$243 | 54 HOLD |
|
CVE
Cenovus Energy Inc |
STRONG BUY
16 analysts |
$37 | 62 BUY |
|
SU
Suncor Energy Inc |
STRONG BUY
21 analysts |
$75 | 51 HOLD |
|
XOM
ExxonMobil Holdings Corp… |
HOLD
26 analysts |
$185 | 49 HOLD |
|
BP
BP PLC ADR |
BUY
19 analysts |
$55 | 50 HOLD |
Advanced EQNR Option Strategies
Professional options setups generated by AI based on today's EQNR price and gamma walls.
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive EQNR Research Pages
