EQHLARGE

Equitable Holdings, Inc.

Financial ServicesInsurance - Diversified
$44.00
$0.00(+0.36%)
52W$35.20
$56.61
Updated Jun 28, 02:00 AM
RSI55
RS Rating46/99
Beta1.22
Volatility32%
F-Score6/9
Mkt Cap$12.4B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Equitable Holdings, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 46), showing significant lag compared to the market leaders. Earnings growth of 12% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
46
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.22
vs S&P 500
ABOVE MKT
52W Position
41%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$42.36
50 SMA > 100 SMA$41.30
100 SMA > 150 SMA$43.20
150 SMA > 200 SMA$44.75

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$42.97+2.39%ABOVE
50 SMA$42.36+3.86%ABOVE
100 SMA$41.30+6.54%ABOVE
150 SMA$43.20+1.84%ABOVE
200 SMA$44.75-1.67%BELOW

Price Performance

1D+0.4%
1W-2.2%
1M+4.1%
3M+14.2%
6M-9.4%
YTD-8.3%
1Y-21.5%
3Y+19.3%
52-Week Trading Range41% from low
$44.00
52W Low$35.20
52W High$56.61

Technical Indicators

RSI (14)NEUTRAL
54.9
305070
Setup ScoreWARM
6/10
Base depth: 24.3%

Risk Profile

Beta
1.22
52W Vol
32%
ATR
$1.20
Max DD (1Y)
-37%

Volume Analysis

Today
3.64M
50D Avg
3.60M
Vol Ratio
1.01x
Liquidity
LIQUID

Earnings Momentum

Q2'25-198%
$-1.21
Q3'25-872%
$-4.47
Q4'25-75%
$0.70
Q1'26+1238%
$2.14
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.47%
5 Years:-1.24%
3 Years:-2.65%
TTM:-19.20%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-176.96%

Stock Price CAGR

10 Years:+8.02%
5 Years:+7.92%
3 Years:+19.26%
1 Year:-21.46%

Return on Equity

10Y Avg:5.5%
5Y Avg:8.9%
3Y Avg:2.7%
Last Year:-36.7%

Key Metrics

Market Cap$12.4B
Gross Margin79.1%
Net Margin-11.8%
Piotroski F-Score6/9

Frequently Asked Questions

Is EQH in an uptrend right now?

EQH has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is EQH overbought or oversold?

EQH's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is EQH outperforming the market?

EQH has a Relative Strength (RS) Rating of 46 out of 99. EQH is currently lagging the broader market.

Where is EQH in its 52-week range?

EQH is trading at $44.00, which is 78% of its 52-week high ($56.61) and 41% above its 52-week low ($35.20).

How volatile is EQH?

EQH has a Beta of 1.22 and 52-week volatility of 32%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.