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EQNRLARGE

Equinor ASA

EnergyOil & Gas Integrated
$29.83
$0.01(+3.04%)
52W$21.41
$29.93
Updated Mar 2, 12:00 AM
RSI64
RS Rating76/99
Beta0.49
Volatility31%
F-Score5/9
Mkt Cap$74.5B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Equinor ASA is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 76), indicating performance broadly in line with the market. Earnings contraction of 29% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
76
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.49
vs S&P 500
LOW VOL
52W Position
99%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$25.73
50 SMA > 100 SMA$24.66
100 SMA > 150 SMA$24.69
150 SMA > 200 SMA$24.85

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$27.94+6.77%ABOVE
50 SMA$25.73+15.93%ABOVE
100 SMA$24.66+20.95%ABOVE
150 SMA$24.69+20.80%ABOVE
200 SMA$24.85+20.06%ABOVE

Price Performance

1D+3.0%
1W+2.8%
1M+13.7%
3M+30.2%
6M+21.8%
YTD+21.5%
1Y+27.5%
3Y-0.7%
52-Week Trading Range99% from low
$29.83
52W Low$21.41
52W High$29.93

Technical Indicators

RSI (14)BULLISH
64.0
305070
VCP ScoreHOT
8/10
Base depth: 24.9%

Risk Profile

Beta
0.49
52W Vol
31%
ATR
$0.78
Max DD (1Y)
-20%

Volume Analysis

Today
29
50D Avg
4.37M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25+2%
$0.93
Q2'25-23%
$0.50
Q3'25-110%
$-0.08
Q4'25-29%
$0.52
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.30%
5 Years:+18.33%
3 Years:-10.69%
TTM:+3.56%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-40.00%
TTM:-39.87%

Stock Price CAGR

10 Years:+7.44%
5 Years:+9.16%
3 Years:-0.75%
1 Year:+27.53%

Return on Equity

10Y Avg:15.2%
5Y Avg:28.0%
3Y Avg:18.3%
Last Year:12.4%

Key Metrics

Market Cap$74.5B
Gross Margin26.8%
Net Margin4.8%
Piotroski F-Score5/9

Frequently Asked Questions

Is EQNR in an uptrend right now?

EQNR 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 EQNR overbought or oversold?

EQNR's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is EQNR outperforming the market?

EQNR has a Relative Strength (RS) Rating of 76 out of 99. EQNR is performing about average compared to the market.

Where is EQNR in its 52-week range?

EQNR is trading at $29.83, which is 100% of its 52-week high ($29.93) and 99% above its 52-week low ($21.41).

How volatile is EQNR?

EQNR has a Beta of 0.49 and 52-week volatility of 31%. It's less volatile than the S&P 500 - generally more stable.