EQH Stock Analysis: Buy, Sell, or Hold?
EQH - Equitable Holdings, Inc.
$37.79
0.17 (0.45%)
▲
5d:
-1.92%
30d:
-5.85%
90d:
-20.69%
BUY
HIGH Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: May 05, 2026
29d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: EQH trading at deep discount. Market pricing in -7.1% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: EQH trading at deep discount. Market pricing in -7.1% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$83.25
Based on 12.1% avg growth
INTRINSIC VALUE TODAY
$51.69
26.9% 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 5.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EQH is currently trading at $37.79, which is considered slightly low relative to its 30-day fair value range of $37.02 to $40.17. From a valuation perspective, the stock is trading at a discount (Forward PE: 4.2) compared to its historical average (5.3). Remarkably, the market is currently pricing in an annual earnings decline of 7.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, EQH is in a strong downtrend. Immediate support is located at $35.20, while resistance sits at $39.59.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $60.92 (+61.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, EQH is in a strong downtrend. Immediate support is located at $35.20, while resistance sits at $39.59.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $60.92 (+61.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$37.02 -
$40.17
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 61.2% below Wall St target ($60.92)
Fair Price Analysis
30-Day Fair Range
$37.02 -
$40.17
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$35.20
Resistance Level
$39.60
Current Trend
Strong Downtrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
4.23
Wall Street Target
$60.92
(+61.2%)
Revenue Growth (YoY)
-14.2%
Earnings Growth (YoY)
-74.4%
Profit Margin
-11.8%
Valuation Discount vs History
-7.1% cheaper
PE vs Historical
4.2 vs 5.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.1%
(market-implied from PE analysis)
1-Year Target
$35.11
(-7%)
2-Year Target
$32.61
(-14%)
3-Year Target
$30.30
(-20%)
3-Yr Target (if PE normalizes)
(PE: 4→5)
$37.95
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.6, Growth: 20.2%)
$319.26
(+745%)
Base:
(SPY PE: 4.2, Growth: 20.2%)
$65.67
(+74%)
Bear:
(PE: 3.6, Growth: 20.2%)
$55.82
(+48%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 4.2 to 5.3
Stabilization Target:
$47.33
(+25.3%)
PE Expansion Potential:
+25.3%
Share & Embed Analysis
Last updated: April 04, 2026 8:42 PM ET
Data refreshes hourly during market hours. Next update: 9:42 PM
Data refreshes hourly during market hours. Next update: 9:42 PM
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Technical Signals Check
Is EQH showing a specific setup today?
Insider Activity (6 Months)
2
Buys
12
Sells
Net
INSIDERS SELLING
Recent Transactions
Mark Pearson
SELL
39700 shares
2026-01-20
Jeffrey J Hurd
SELL
6790 shares
2026-01-15
Nick Lane
SELL
30000 shares
2026-01-15
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