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EQH

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EQUITABLE HLDGS INC · Financial Services

$52.24
▲ 0.1%Close 2026-09-30

Live intraday price

Compare with our price levels

T257.61
T155.06
E148.58
E345.51
SL44.23

Close 2026-09-30: $52.24 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 7.0% · 3 whales recently bought

1 month
▲ 4.2%
3 months
▲ 19.3%
1 year
▲ 2.5%
Analyst target
$62.09 +18.9%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$48.58 -7.0%
E2$46.55 -10.9%
E3$45.51 -12.9%
Targets
T1$55.06 5.4%
T2$57.61 10.3%
T3$60.17 15.2%
Stop-loss
SL$44.23 -15.3%
Whale cost ~$41.75 -20.1%

Risk : reward 1 : 4.1Moves ~$1.28 a day

⚖️ Positives and risks

✓ Positives (4)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 3 ราย
  • ●แนวโน้มระยะยาวเป็นขาขึ้น (เหนือ MA200 และ MA200 ชี้ขึ้น)
  • ●แข็งแกร่งกว่าตลาด (S&P 500) +24% ใน 6 เดือน
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 62.09 (upside +19%, 11 ราย)
! Risks (4)
  • ●เซียนขายออก/ลดสัดส่วน 1 ราย: Bridgewater (ลด)
  • ●รายได้หดตัว -30% เทียบปีก่อน
  • ●บริษัทยังขาดทุน (อัตรากำไรสุทธิติดลบ)
  • ●หนี้สูง D/E 586%

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-04In line +3%

Actual EPS $1.70 · est. $1.64 · After close

▲ 6.3%

Day 1

+0.4%

Next 20 days

2026-05-04In line +1%

Actual EPS $1.62 · est. $1.61 · After close

▲ 6.1%

Day 1

-8.9%

Next 20 days

2026-02-04In line -1%

Actual EPS $1.73 · est. $1.75 · After close

▼ 3.1%

Day 1

-8.9%

Next 20 days

2025-11-04Miss -8%

Actual EPS $1.48 · est. $1.61 · After close

▼ 7.4%

Day 1

+2.2%

Next 20 days

2025-08-05Miss -15%

Actual EPS $1.10 · est. $1.30 · After close

▲ 0.4%

Day 1

+5.7%

Next 20 days

2025-04-29Miss -12%

Actual EPS $1.30 · est. $1.48 · After close

▼ 3.1%

Day 1

+8.2%

Next 20 days

2025-02-05In line -3%

Actual EPS $1.57 · est. $1.62 · After close

▼ 2.3%

Day 1

-3.2%

Next 20 days

2024-11-04In line -0%

Actual EPS $1.53 · est. $1.53 · After close

▼ 1.1%

Day 1

+7.8%

Next 20 days

Listen to the earnings call or read the full report on EQH's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$14.7B
Next earnings2026-11-03
P/E (price to earnings)-
Forward P/E (on expected earnings)6.0
Revenue growth (YoY)-29.8%
Earnings growth (YoY)-
Net profit margin-8.7%
ROE-25.1%
Debt to equity (D/E)586%
Dividend yield2.12%
Analyst targets (high / low)$68.00 / $52.00
Number of analysts11
Trend and technical indicators
Trend short / mid / longSideways → · Uptrend ↗ · Uptrend ↗
RSI51
MA50 / MA200$51.08 / $44.78
Distance from MA200+16.7%
MACDNegative
1-year high / low$55.06 / $34.72
vs. S&P 500 (6 months)+24.0%
Volume vs. average0.19×