DailyIQ
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Last updated1 minute ago

EQH·Equitable Holdings Inc.

$49.03
+0.13 (+0.27%)
Pre-Market
High
$49.00
Open
$49.00
Market Cap
14.20B
52W High
$55.15
Low
$49.00
P. Close
$49.03
P/E
-
52W Low
$35.20
Fwd P/E
5.42
DailyIQ Est.
-
Inst. Ownership
-
Short Interest
2.26%
Technical Score (1D)
77
BUY
News Sentiment
70
BULLISH
Evercore ISI Group has just upgraded Equitable Holdings to Outperform and lifted its price target to $66, a modest bump from the previous $65. The upgrade signals that the research team now expects stronger earnings growth and more disciplined capital allocation in the coming quarters. This change is likely to lift investor sentiment toward EQH, as the rating reflects confidence in the company’s ability to generate higher margins and return cash to shareholders. Traders should keep an eye on the next earnings report, where revenue and margin confirmation will be the key catalysts for the stock’s short‑term direction. In addition, watch for any regulatory developments that could affect the insurance and financial services sector, as changes in capital requirements or consumer protection rules could alter EQH’s risk profile. The rating shift also suggests that the market anticipates a smoother capital deployment cycle, which could improve the company’s dividend sustainability. Finally, monitor the broader equity market for any shifts in risk appetite, as EQH’s performance is sensitive to overall market volatility and interest‑rate expectations.

EPS

EstBeatMiss
$1.42$1.55$1.68$1.81$1.95Q3'25Q3'26
QtrEstActual+/−
Q3'26$1.89 - -
Q3'25$1.61$1.48-8.1%

Revenue

EstBeatMiss
$1.1B$1.9B$2.7B$3.6B$4.4BQ3'25Q3'26
QtrEstActual+/−
Q3'26$4.0B - -
Q3'25 - $1.4B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

EQH Stock Snapshot

EQH is currently trading at $49.00, giving Equitable Holdings Inc. a market cap of 14.20B. Today's range spans $49.00–$49.00, with shares opening at $49.00 and moving down $0.03 (0.1%) from the prior close. DailyIQ's technical score sits at 77/100 (BUY) with a news sentiment reading of 70/100.

Over the past year EQH has traded between $35.20 and $55.15 - the current price is +39.2% off the 52-week low and -11.2% from the high.

EQH carries a BUY signal on a 77/100 technical score, trades at $49.00 (in the upper portion of its 52-week range), and has bullish sentiment at 70/100. At 14.20B in the broader market market cap, the name has scale without the index-anchor inertia of mega-cap peers - which means when the bullish momentum runs, the percentage move can be meaningfully larger. Annual range: $35.20–$55.15.

Earnings revision cycles in large-cap the broader market names tend to compound: when technicals confirm a BUY thesis (77/100) and news sentiment (70/100, bullish) supports the narrative, analyst upgrades follow price rather than lead it. At $49.00 (in the upper portion of its 52-week range), EQH's position within the $35.20–$55.15 annual range suggests there's room for multiple expansion before the stock encounters meaningful technical resistance.

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

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