EQH Stock Analysis: Buy, Sell, or Hold?
EQH - Equitable Holdings, Inc.
$46.40
0.30 (0.65%)
▲
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Feb 04, 2026
3d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: EQH shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: EQH shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$91.60
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$56.87
18.4% 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 6.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EQH is currently trading at $46.40, which is considered slightly low relative to its 30-day fair value range of $46.25 to $48.53. The stock's valuation (Forward PE: 5.9) is in line with its historical norms (6.0). Remarkably, the market is currently pricing in an annual earnings decline of 0.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, EQH is in a downtrend. The price is approaching resistance at $47.51. 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 (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $62.33 (+35.2%). 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 $47.51. 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 (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $62.33 (+35.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$46.25 -
$48.53
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 35.2% below Wall St target ($62.33)
Fair Price Analysis
30-Day Fair Range
$46.25 -
$48.53
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$45.00
Resistance Level
$47.51
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
5.88
Wall Street Target
$62.33
(+35.2%)
Revenue Growth (YoY)
-50.6%
Earnings Growth (YoY)
-30.8%
Profit Margin
-5.5%
Valuation Discount vs History
-0.6% cheaper
PE vs Historical
5.9 vs 6.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.6%
(market-implied from PE analysis)
1-Year Target
$45.82
(-1%)
2-Year Target
$45.55
(-1%)
3-Year Target
$45.28
(-2%)
3-Yr Target (if PE normalizes)
(PE: 6→6)
$46.19
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 39.0%)
$469.19
(+918%)
Base:
(SPY PE: 5.9, Growth: 39.0%)
$123.73
(+168%)
Bear:
(PE: 5.0, Growth: 39.0%)
$105.17
(+128%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 5.9 to 6.0
Stabilization Target:
$47.04
(+2.0%)
PE Expansion Potential:
+2.0%
Last updated: January 31, 2026 2:10 AM ET
Data refreshes hourly during market hours. Next update: 3:10 AM
Data refreshes hourly during market hours. Next update: 3:10 AM
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Technical Signals Check
Is EQH showing a specific setup today?
Insider Activity (6 Months)
2
Buys
11
Sells
Net
INSIDERS SELLING
Recent Transactions
Mark Pearson
SELL
39700 shares
2025-10-20
Jeffrey J Hurd
SELL
6790 shares
2025-10-15
Ro Khanna
BUY
2025-09-25
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Advanced EQH Option Strategies
Professional options setups generated by AI based on today's EQH price and gamma walls.
