EQR Stock Analysis: Buy, Sell, or Hold?
EQR - Equity Residential
$63.66
-2.31 (-3.50%)
▼
5d:
-3.3%
30d:
-7.74%
90d:
-0.34%
WAIT
LOW Confidence
Analysis Updated: Aug 17, 2026 12:00 AM ET
Earnings: Oct 21, 2026
Get Alerted When EQR 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:
📊 MIXED SIGNALS: EQR shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: EQR 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
$68.41
Based on 12.2% avg growth
INTRINSIC VALUE TODAY
$42.48
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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EQR is currently trading at $63.66, which is considered oversold relative to its 30-day fair value range of $65.98 to $68.98. The stock's valuation (Forward PE: 41.1) is in line with its historical norms (42.2). Remarkably, the market is currently pricing in an annual earnings decline of 0.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, EQR is in a strong downtrend. The price is currently testing key support at $63.26. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.5% recently.
Market Sentiment: The stock scores a mixed 54/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $73.05 (+14.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, EQR is in a strong downtrend. The price is currently testing key support at $63.26. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.5% recently.
Market Sentiment: The stock scores a mixed 54/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $73.05 (+14.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$65.98 -
$68.98
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
Protect Your Profits
Holding EQR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (54/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.5%)
- BULLISH: Trading below Wall St target ($73.05)
- WARNING: Composite score 47/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$65.98 -
$68.98
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$63.26
Resistance Level
$68.51
Current Trend
Strong Downtrend
Technical data as of
Aug 17, 2026
Fundamental Context
Forward P/E (Next Year Est.)
41.09
Wall Street Target
$73.05
(+14.8%)
Revenue Growth (YoY)
2.1%
Earnings Growth (YoY)
-39.9%
Profit Margin
28.0%
Valuation Discount vs History
-0.9% cheaper
PE vs Historical
41.1 vs 42.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.9%
(market-implied from PE analysis)
1-Year Target
$63.09
(-1%)
2-Year Target
$62.52
(-2%)
3-Year Target
$61.96
(-3%)
3-Yr Target (if PE normalizes)
(PE: 41→42)
$63.63
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 41.1, Growth: 20.4%)
$110.98
(+74%)
Base:
(SPY PE: 20.1, Growth: 20.4%)
$54.31
(-15%)
Bear:
(PE: 17.1, Growth: 20.4%)
$46.17
(-28%)
📈
Valuation based on Current Earnings
Trailing PE: 28.68 | Current EPS (TTM): $2.30
Bull Case
$48.88
(-23%)
Analyst growth -32.6%, PE expands to 31.6
Base Case
$44.44
(-30%)
Market implied -32.6%, PE stable at 28.7
Bear Case
$44.86
(-30%)
Severe decline -20.0%, PE contracts to 24.4
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 41.1 to 42.2
Stabilization Target:
$65.38
(+2.7%)
PE Expansion Potential:
+2.7%
Share & Embed Analysis
Last updated: August 22, 2026 1:43 PM ET
Data refreshes hourly during market hours. Next update: 2:43 PM
Data refreshes hourly during market hours. Next update: 2:43 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is EQR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
SELL
2026-03-23
Featured in Portfolios
EQR is a key holding in these high-performance investment strategies.
Top Rated REIT - Residential Stocks
Top-rated stocks in REIT - Residential by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
MAA
Mid-America Apartment Co… |
BUY
26 analysts |
$144 | 66 BUY |
|
ESS
Essex Property Trust Inc |
HOLD
27 analysts |
$304 | 67 BUY |
|
CPT
Camden Property Trust |
HOLD
25 analysts |
$117 | 68 BUY |
|
AVB
AvalonBay Communities Inc |
HOLD
24 analysts |
$201 | 68 BUY |
|
AMH
American Homes 4 Rent |
BUY
23 analysts |
$37 | 55 HOLD |
Advanced EQR Option Strategies
Professional options setups generated by AI based on today's EQR price and gamma walls.
