EQX Stock Analysis: Buy, Sell, or Hold?
EQX - Equinox Gold Corp.
$14.30
-1.71 (-10.68%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 18, 2026
17d
Smart Money Accumulation
EQX is down 11.7% this week, but smart money is accumulating calls. Top strike: $15 2026-03-20 with 16,428 OI. Call ratio: 91% View Scanner →
Strength: 9.9/10
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2 traders called EQX this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: EQX is down 11.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: EQX is down 11.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$23.95
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$14.87
3.9% 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 12.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EQX is currently trading at $14.30, which is considered slightly low relative to its 30-day fair value range of $14.02 to $15.81. From a valuation perspective, the stock is trading at a premium (Forward PE: 16.0) compared to its historical average (12.3). At these levels, the market is pricing in 9.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, EQX is in a strong uptrend. Immediate support is located at $13.73, while resistance sits at $17.40. Short-term momentum is weak, with the stock down 10.7% recently.
Market Sentiment: EQX has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $8.63. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, EQX is in a strong uptrend. Immediate support is located at $13.73, while resistance sits at $17.40. Short-term momentum is weak, with the stock down 10.7% recently.
Market Sentiment: EQX has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $8.63. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$14.02 -
$15.81
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
76.2%
Protect Your Profits
Holding EQX? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-10.7%)
- BEARISH: Trading 46.1% above Wall St target ($8.63)
- NEUTRAL: PE elevated vs history but 9.2% growth expectation is conservative given 15682% recent growth
- WARNING: Recommendation downgraded due to -11.7% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$14.02 -
$15.81
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$13.73
Resistance Level
$17.40
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
16.01
Wall Street Target
$8.63
(-46.1%)
Revenue Growth (YoY)
91.2%
Earnings Growth (YoY)
15681.8%
Profit Margin
2.7%
Valuation Premium vs History
+9.2% premium
PE vs Historical
16.0 vs 12.3
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+9.2%
(market-implied from PE analysis)
1-Year Target
$17.48
(+9%)
2-Year Target
$19.09
(+19%)
3-Year Target
$20.85
(+30%)
3-Yr Target (if PE normalizes)
(PE: 16→12)
PE COMPRESSION
$16.02
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 84.2%)
$75.26
(+370%)
Base:
(SPY PE: 16.0, Growth: 84.2%)
$54.03
(+238%)
Bear:
(PE: 12.3, Growth: 84.2%)
$41.51
(+159%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Forward PE: 18.66 | Forward EPS (Implied): $0.77
Bull Case
$17.27
(+21%)
Analyst growth 15.0%, PE expands to 19.6
Base Case
$14.30
(0%)
Market implied 0.0%, PE stable at 18.7
Bear Case
$10.94
(-24%)
Severe decline -15.0%, PE contracts to 16.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 12:39 AM ET
Data refreshes hourly during market hours. Next update: 1:39 AM
Data refreshes hourly during market hours. Next update: 1:39 AM
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Advanced EQX Option Strategies
Professional options setups generated by AI based on today's EQX price and gamma walls.
