EQH Stock Analysis: Buy, Sell, or Hold?
EQH - Equitable Holdings, Inc.
$35.65
0.31 (0.88%)
▲
5d:
-6.38%
30d:
-11.36%
90d:
-26.62%
HOLD
LOW Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: EQH shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: EQH 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
$83.62
Based on 12.1% avg growth
INTRINSIC VALUE TODAY
$51.92
31.3% 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 $35.65, which is considered oversold relative to its 30-day fair value range of $37.01 to $41.24. From a valuation perspective, the stock is trading at a discount (Forward PE: 4.0) compared to its historical average (5.3). Remarkably, the market is currently pricing in an annual earnings decline of 9.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, EQH is in a strong downtrend. The price is currently testing key support at $35.20. A bounce from this level would confirm strength, while a break below could signal further downside.
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 (+70.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, EQH is in a strong downtrend. The price is currently testing key support at $35.20. A bounce from this level would confirm strength, while a break below could signal further downside.
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 (+70.9%). 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
OVERSOLD
Fair Price Range
$37.01 -
$41.24
Company Quality Score
53/100
(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 70.9% below Wall St target ($60.92)
- CAUTION: Recommendation downgraded due to -6.4% 5-day decline
Fair Price Analysis
30-Day Fair Range
$37.01 -
$41.24
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$35.20
Resistance Level
$39.60
Current Trend
Strong Downtrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
3.97
Wall Street Target
$60.92
(+70.9%)
Revenue Growth (YoY)
-14.2%
Earnings Growth (YoY)
-74.4%
Profit Margin
-11.8%
Valuation Discount vs History
-9.3% cheaper
PE vs Historical
4.0 vs 5.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.3%
(market-implied from PE analysis)
1-Year Target
$32.33
(-9%)
2-Year Target
$29.33
(-18%)
3-Year Target
$26.60
(-25%)
3-Yr Target (if PE normalizes)
(PE: 4→5)
$35.48
(-1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 20.2%)
$348.60
(+878%)
Base:
(SPY PE: 4.0, Growth: 20.2%)
$61.98
(+74%)
Bear:
(PE: 3.4, Growth: 20.2%)
$52.68
(+48%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 4.0 to 5.3
Stabilization Target:
$47.55
(+33.4%)
PE Expansion Potential:
+33.4%
Share & Embed Analysis
Last updated: March 31, 2026 7:15 AM ET
Data refreshes hourly during market hours. Next update: 8:15 AM
Data refreshes hourly during market hours. Next update: 8:15 AM
🔥 Top Stocks Breaking Out Now
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Technical Signals Check
Is EQH showing a specific setup today?
Insider Activity (6 Months)
3
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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