EQNR Stock Analysis: Buy, Sell, or Hold?
EQNR - Equinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)
$40.39
-1.81 (-4.29%)
▼
5d:
-0.12%
30d:
+29.25%
90d:
+71.14%
WAIT
LOW Confidence
Analysis Updated: Apr 1, 2026 12:00 AM ET
Earnings: Apr 29, 2026
26d
Smart Money Distribution
EQNR is up 3.5% this week, but smart money is buying puts. Top strike: $22 2026-04-17 with 2,581 OI. Put ratio: 64% View Scanner →
Strength: 3.2/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: EQNR shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: EQNR 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
$41.11
Based on 4.3% avg growth
INTRINSIC VALUE TODAY
$25.53
Trading above fair value
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 10.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EQNR is currently trading at $40.39, which is considered extended relative to its 30-day fair value range of $30.90 to $40.17. From a valuation perspective, the stock is trading at a premium (Forward PE: 12.8) compared to its historical average (10.6). At these levels, the market is pricing in 6.6% annual earnings growth.
Technical Outlook: Technically, EQNR is in a strong uptrend. Immediate support is located at $37.74, while resistance sits at $43.46. Short-term momentum is weak, with the stock down 4.3% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $30.88. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, EQNR is in a strong uptrend. Immediate support is located at $37.74, while resistance sits at $43.46. Short-term momentum is weak, with the stock down 4.3% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $30.88. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$30.90 -
$40.17
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
40.0%
Protect Your Profits
Holding EQNR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.3%)
- BEARISH: Trading 23.5% above Wall St target ($30.88)
- BULLISH: Expecting earnings turnaround to 6.6% growth with -5.1% revenue growth
Fair Price Analysis
30-Day Fair Range
$30.90 -
$40.17
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$37.74
Resistance Level
$43.46
Current Trend
Strong Uptrend
Technical data as of
Apr 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.82
Wall Street Target
$30.88
(-23.5%)
Revenue Growth (YoY)
-5.1%
Earnings Growth (YoY)
-27.3%
Profit Margin
4.8%
Valuation Premium vs History
+6.6% premium
PE vs Historical
12.8 vs 10.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.6%
(market-implied from PE analysis)
1-Year Target
$43.06
(+7%)
2-Year Target
$45.90
(+14%)
3-Year Target
$48.93
(+21%)
3-Yr Target (if PE normalizes)
(PE: 13→11)
PE COMPRESSION
$40.45
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 4.5%)
$80.29
(+99%)
Base:
(SPY PE: 12.8, Growth: 4.5%)
$46.06
(+14%)
Bear:
(PE: 10.6, Growth: 4.5%)
$38.08
(-6%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (21x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 21.44 | Current EPS (TTM): $1.94
Bull Case
$74.30
(+89%)
Analyst growth 62.4%, PE expands to 23.6
Base Case
$67.55
(+72%)
Market implied 62.4%, PE stable at 21.4
Bear Case
$28.29
(-28%)
Severe decline -20.0%, PE contracts to 18.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: April 02, 2026 5:45 AM ET
Data refreshes hourly during market hours. Next update: 6:45 AM
Data refreshes hourly during market hours. Next update: 6:45 AM
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Technical Signals Check
Is EQNR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced EQNR Option Strategies
Professional options setups generated by AI based on today's EQNR price and gamma walls.
