EQTY Stock Analysis: Buy, Sell, or Hold?
EQTY - Kovitz Core Equity ETF
$27.59
-0.30 (-1.07%)
▼
5d:
-1.84%
30d:
+2.3%
90d:
+6.13%
BUY
MODERATE Confidence
Last Updated: February 3, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: EQTY shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: EQTY shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: EQTY is currently trading at $27.59, which is considered fair relative to its 30-day fair value range of $27.38 to $28.06.
Technical Outlook: Technically, EQTY is in a strong uptrend. The price is currently testing key support at $27.43. 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 (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, EQTY is in a strong uptrend. The price is currently testing key support at $27.43. 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 (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$27.38 -
$28.06
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.8%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$27.38 -
$28.06
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$27.43
Resistance Level
$28.17
Current Trend
Strong Uptrend
Last updated: February 04, 2026 2:07 AM ET
Data refreshes hourly during market hours. Next update: 3:07 AM
Data refreshes hourly during market hours. Next update: 3:07 AM
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Technical Signals Check
Is EQTY showing a specific setup today?