EQH Stock Analysis: Buy, Sell, or Hold?
EQH - Equitable Holdings, Inc.
$42.58
0.06 (0.14%)
▲
5d:
+0.0%
30d:
+2.36%
90d:
+5.89%
BUY
MODERATE Confidence
Analysis Updated: May 22, 2026 12:00 AM ET
Earnings: May 04, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: EQH shows positive signals but monitor for confirmation. Market pricing in 1.7% decline. Moderate conviction.
💡 BUY OPPORTUNITY: EQH shows positive signals but monitor for confirmation. Market pricing in 1.7% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$86.50
Based on 14.3% avg growth
INTRINSIC VALUE TODAY
$53.71
20.7% 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 5.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EQH is currently trading at $42.58, which is considered slightly high relative to its 30-day fair value range of $40.65 to $42.91. The stock's valuation (Forward PE: 4.8) is in line with its historical norms (5.1). Remarkably, the market is currently pricing in an annual earnings decline of 1.7% 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 $43.51. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
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 $57.92 (+36.0%). 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 $43.51. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
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 $57.92 (+36.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$40.65 -
$42.91
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
65.2%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 36.0% below Wall St target ($57.92)
Trading Range Analysis
30-Day Trading Range
$40.65 -
$42.91
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$39.58
Resistance Level
$43.51
Current Trend
Downtrend
Technical data as of
May 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
4.84
Wall Street Target
$57.92
(+36.0%)
Revenue Growth (YoY)
-7.6%
Earnings Growth (YoY)
1244.3%
Profit Margin
-7.3%
Valuation Discount vs History
-1.7% cheaper
PE vs Historical
4.8 vs 5.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.7%
(market-implied from PE analysis)
1-Year Target
$41.86
(-2%)
2-Year Target
$41.14
(-3%)
3-Year Target
$40.45
(-5%)
3-Yr Target (if PE normalizes)
(PE: 5→5)
$42.64
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 24.5%)
$373.28
(+777%)
Base:
(SPY PE: 4.8, Growth: 24.5%)
$82.12
(+93%)
Bear:
(PE: 4.1, Growth: 24.5%)
$69.80
(+64%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 4.8 to 5.1
Stabilization Target:
$44.89
(+5.4%)
PE Expansion Potential:
+5.4%
Share & Embed Analysis
Last updated: May 25, 2026 7:44 AM ET
Data refreshes hourly during market hours. Next update: 8:44 AM
Data refreshes hourly during market hours. Next update: 8:44 AM
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Technical Signals Check
Is EQH showing a specific setup today?
Insider Activity (6 Months)
0
Buys
14
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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