EQH Stock Analysis: Buy, Sell, or Hold?
EQH - Equitable Holdings, Inc.
$45.61
1.56 (3.54%)
▲
5d:
+4.04%
30d:
+9.67%
90d:
+21.24%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 04, 2026
30d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: EQH is fairly valued with market pricing in 0.9% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: EQH is fairly valued with market pricing in 0.9% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$84.87
Based on 14.3% avg growth
INTRINSIC VALUE TODAY
$52.70
13.4% 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 $45.61, which is considered extended relative to its 30-day fair value range of $41.23 to $44.84. The stock's valuation (Forward PE: 5.2) is in line with its historical norms (5.0). At these levels, the market is pricing in 0.9% 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. The stock is showing strong short-term momentum, up 3.5% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $58.42 (+28.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
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. The stock is showing strong short-term momentum, up 3.5% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $58.42 (+28.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$41.23 -
$44.84
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
56.7%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.5%)
- BULLISH: Trading 28.1% below Wall St target ($58.42)
- NEUTRAL: Market pricing in 0.9% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$41.23 -
$44.84
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.)
5.18
Wall Street Target
$58.42
(+28.1%)
Revenue Growth (YoY)
-7.6%
Earnings Growth (YoY)
1244.3%
Profit Margin
-7.3%
Valuation Premium vs History
+0.9% premium
PE vs Historical
5.2 vs 5.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.9%
(market-implied from PE analysis)
1-Year Target
$46.02
(+1%)
2-Year Target
$46.43
(+2%)
3-Year Target
$46.85
(+3%)
3-Yr Target (if PE normalizes)
(PE: 5→5)
PE COMPRESSION
$45.24
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 24.5%)
$370.00
(+711%)
Base:
(SPY PE: 5.2, Growth: 24.5%)
$87.97
(+93%)
Bear:
(PE: 4.4, Growth: 24.5%)
$74.77
(+64%)
Share & Embed Analysis
Last updated: July 04, 2026 10:25 AM ET
Data refreshes hourly during market hours. Next update: 11:25 AM
Data refreshes hourly during market hours. Next update: 11:25 AM
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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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