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)
$38.81
0.14 (0.36%)
▲
5d:
-1.7%
30d:
+0.52%
90d:
+33.69%
HOLD
MODERATE Confidence
Analysis Updated: May 22, 2026 12:00 AM ET
Earnings: Jul 22, 2026
Smart Money Distribution
None View Scanner →
Strength: 8.4/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: EQNR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: EQNR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$20.60
Based on -12.2% avg growth
INTRINSIC VALUE TODAY
$12.79
Trading above historical range
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 10.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EQNR is currently trading at $38.81, which is considered fair relative to its 30-day fair value range of $37.17 to $39.98. The stock's valuation (Forward PE: 9.8) is in line with its historical norms (10.4). Remarkably, the market is currently pricing in an annual earnings decline of 1.9% over the next few years. This pessimistic expectation contrasts with the company's recent 29.2% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, EQNR is in a strong uptrend. Immediate support is located at $36.51, while resistance sits at $40.94.
Market Sentiment: EQNR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, EQNR is in a strong uptrend. Immediate support is located at $36.51, while resistance sits at $40.94.
Market Sentiment: EQNR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. 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
FAIR
Historical Trading Range
$37.17 -
$39.98
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
45.2%
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
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($37.30)
Trading Range Analysis
30-Day Trading Range
$37.17 -
$39.98
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$36.51
Resistance Level
$40.94
Current Trend
Strong Uptrend
Technical data as of
May 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.82
Wall Street Target
$37.30
(-3.9%)
Revenue Growth (YoY)
-5.3%
Earnings Growth (YoY)
29.2%
Profit Margin
5.3%
Valuation Discount vs History
-1.9% cheaper
PE vs Historical
9.8 vs 10.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.9%
(market-implied from PE analysis)
1-Year Target
$38.07
(-2%)
2-Year Target
$37.35
(-4%)
3-Year Target
$36.64
(-6%)
3-Yr Target (if PE normalizes)
(PE: 10→10)
$38.80
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: -28.3%)
$63.34
(+63%)
Base:
(SPY PE: 9.8, Growth: -28.3%)
$28.29
(-27%)
Bear:
(PE: 8.3, Growth: -28.3%)
$24.05
(-38%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (18x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 17.63 | Current EPS (TTM): $2.21
Bull Case
$76.62
(+97%)
Analyst growth 78.8%, PE expands to 19.4
Base Case
$69.66
(+80%)
Market implied 78.8%, PE stable at 17.6
Bear Case
$26.49
(-32%)
Severe decline -20.0%, PE contracts to 15.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.8 to 10.4
Stabilization Target:
$41.09
(+5.9%)
PE Expansion Potential:
+5.9%
Share & Embed Analysis
Last updated: May 26, 2026 7:25 AM ET
Data refreshes hourly during market hours. Next update: 8:25 AM
Data refreshes hourly during market hours. Next update: 8:25 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.
