EQH Stock Analysis: Buy, Sell, or Hold?
EQH - Equitable Holdings, Inc.
$44.02
0.41 (0.94%)
▲
5d:
+7.89%
30d:
+6.87%
90d:
+18.27%
BUY
MODERATE Confidence
Analysis Updated: Jun 12, 2026 12:00 AM ET
Earnings: Aug 04, 2026
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:
💡 BUY OPPORTUNITY: EQH shows positive signals but monitor for confirmation. Market pricing in 0.3% decline. Moderate conviction.
💡 BUY OPPORTUNITY: EQH shows positive signals but monitor for confirmation. Market pricing in 0.3% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$84.61
Based on 14.2% avg growth
INTRINSIC VALUE TODAY
$52.53
16.2% 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 5.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EQH is currently trading at $44.02, which is considered extended relative to its 30-day fair value range of $40.83 to $43.03. The stock's valuation (Forward PE: 5.0) is in line with its historical norms (5.0). Remarkably, the market is currently pricing in an annual earnings decline of 0.3% over the next few years. This pessimistic expectation contrasts with the company's recent 1244.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
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 (+32.7%). 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 (+32.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$40.83 -
$43.03
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 32.7% below Wall St target ($58.42)
Trading Range Analysis
30-Day Trading Range
$40.83 -
$43.03
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.)
5.00
Wall Street Target
$58.42
(+32.7%)
Revenue Growth (YoY)
-7.6%
Earnings Growth (YoY)
1244.3%
Profit Margin
-7.3%
Valuation Discount vs History
-0.3% cheaper
PE vs Historical
5.0 vs 5.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.3%
(market-implied from PE analysis)
1-Year Target
$43.89
(0%)
2-Year Target
$43.76
(-1%)
3-Year Target
$43.63
(-1%)
3-Yr Target (if PE normalizes)
(PE: 5→5)
PE COMPRESSION
$43.60
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 24.4%)
$371.13
(+743%)
Base:
(SPY PE: 5.0, Growth: 24.4%)
$84.70
(+92%)
Bear:
(PE: 4.3, Growth: 24.4%)
$72.00
(+64%)
Share & Embed Analysis
Last updated: June 12, 2026 9:12 PM ET
Data refreshes hourly during market hours. Next update: 10:12 PM
Data refreshes hourly during market hours. Next update: 10:12 PM
🔥 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
13
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 |
|---|---|---|---|
|
KKR
KKR & Co. Inc. |
STRONG BUY
21 analysts |
$126 | 56 HOLD |
|
APO
Apollo Global Management… |
STRONG BUY
19 analysts |
$150 | 55 HOLD |
|
HASI
Hannon Armstrong Sustain… |
STRONG BUY
16 analysts |
$49 | 56 HOLD |
|
BX
Blackstone Group Inc |
HOLD
23 analysts |
$144 | 62 BUY |
|
CRBG
Corebridge Financial Inc. |
STRONG BUY
14 analysts |
$35 | 67 BUY |
