EQH Stock Analysis: Buy, Sell, or Hold?
EQH - Equitable Holdings, Inc.
$42.42
-0.10 (-0.24%)
▼
5d:
-0.42%
30d:
+1.05%
90d:
-4.44%
BUY
MODERATE Confidence
Analysis Updated: May 14, 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 1.6% decline. Moderate conviction.
💡 BUY OPPORTUNITY: EQH shows positive signals but monitor for confirmation. Market pricing in 1.6% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$85.38
Based on 14.1% avg growth
INTRINSIC VALUE TODAY
$53.01
20.0% 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 $42.42, which is considered slightly high relative to its 30-day fair value range of $39.33 to $42.75. The stock's valuation (Forward PE: 4.9) is in line with its historical norms (5.1). Remarkably, the market is currently pricing in an annual earnings decline of 1.6% 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 strong downtrend. Immediate support is located at $39.58, while resistance sits at $44.78.
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 $57.77 (+35.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, EQH is in a strong downtrend. Immediate support is located at $39.58, while resistance sits at $44.78.
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 $57.77 (+35.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$39.33 -
$42.75
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
65.2%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 35.9% below Wall St target ($57.77)
Trading Range Analysis
30-Day Trading Range
$39.33 -
$42.75
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$39.58
Resistance Level
$44.79
Current Trend
Strong Downtrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
4.86
Wall Street Target
$57.77
(+35.9%)
Revenue Growth (YoY)
-7.6%
Earnings Growth (YoY)
1244.3%
Profit Margin
-7.3%
Valuation Discount vs History
-1.6% cheaper
PE vs Historical
4.9 vs 5.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.6%
(market-implied from PE analysis)
1-Year Target
$41.84
(-2%)
2-Year Target
$41.17
(-3%)
3-Year Target
$40.51
(-5%)
3-Yr Target (if PE normalizes)
(PE: 5→5)
$42.48
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 24.2%)
$369.40
(+769%)
Base:
(SPY PE: 4.9, Growth: 24.2%)
$81.52
(+92%)
Bear:
(PE: 4.1, Growth: 24.2%)
$69.29
(+63%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 4.9 to 5.1
Stabilization Target:
$44.59
(+4.9%)
PE Expansion Potential:
+4.9%
Share & Embed Analysis
Last updated: May 15, 2026 11:23 AM ET
Data refreshes hourly during market hours. Next update: 12:23 PM
Data refreshes hourly during market hours. Next update: 12:23 PM
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Technical Signals Check
Is EQH showing a specific setup today?
Insider Activity (6 Months)
0
Buys
16
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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