- High gross margin of 63.5%
- Highly efficient cash conversion (96% FCF/OCF ratio)
- Solid financial health (Piotroski 5/9)
Evaluation of Equitable Holdings, Inc. stock downgraded after the last trading session
(Updated on Jul 31, 2026)
The Equitable Holdings, Inc. stock price fell by -0.368% on the last day (Friday, 31st Jul 2026) from $16.31 to $16.25. During the last trading day the stock fluctuated 0.670% from a day low at $16.22 to a day high of $16.33. The price has fallen in 6 of the last 10 days and is down by -0.85% for this period. Volume has increased on the last day by 6 thousand shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 20 thousand shares were bought and sold for approximately $318.71 thousand.
The stock is moving within a narrow and horizontal trend and further movements within this trend can be expected. Given the current horizontal trend, you can expect Equitable Holdings, Inc. stock with a 90% probability to be traded between $15.96 and $16.42 at the end of this 3-month period. A break of a horizontal trend is often followed by a large increase in the volume, and stocks seldom manage to go directly from the bottom of a trend up to the top. Stocks turning up in the middle of a horizontal trend are therefore considered to be potential runners.
EQH-PC Signals & Forecast
Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. The Equitable Holdings, Inc. stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at $16.27 and $16.29. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Monday, July 20, 2026, and so far it has fallen -0.91%. Further fall is indicated until a new bottom pivot has been found. Equitable Holdings, Inc. gained volume on the last day, but on falling prices. In technical terms, this is called divergence and may be an early warning. In some cases, increasing volume on falling prices may be considered positive, but that is mainly in typical "sell-offs".
Support, Risk & Stop-loss for Equitable Holdings, Inc. stock
Equitable Holdings, Inc. finds support from accumulated volume at $16.21 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
In general the stock tends to have very controlled movements and with good liquidity the risk is considered very low in this stock. During the last day, the stock moved $0.109 between high and low, or 0.670%. For the last week the stock has had daily average volatility of 0.757%.
Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.
Trading Expectations (EQH-PC) For The Upcoming Trading Day Of Monday 3rd
For the upcoming trading day on Monday, 3rd we expect Equitable Holdings, Inc. to open at $16.27, and during the day (based on 14 day Average True Range), to move between $16.18 and $16.32, which gives a possible trading interval of +/-$0.136 (+/-0.84%) up or down from last closing price. If Equitable Holdings, Inc. takes out the full calculated possible swing range there will be an estimated 0.84% move between the lowest and the highest trading price during the day.
Since the stock is closer to the resistance from accumulated volume at $16.28 (0.18%) than the support at $16.21 (0.25%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.
Earnings coming up
Equitable Holdings, Inc. will release earnings on Wednesday, August 05, 2026.The consensus among the analysts for the expected earnings (EPS) is $1.74. We will update the financials statements for Equitable Holdings, Inc., that can be found here as soon as the records are public. Our systems has calculated a possible swing of +/- 1.54% in the first trading day after earnings release.
Dividend Warning For EQH-PC
Dividend coming up for EQH-PC: Ex-dividend date (Friday 4th September, 2026) is 33 days away. The dividend is $0.270.Is Equitable Holdings, Inc. stock A Buy?
Equitable Holdings, Inc. holds several negative signals and is within a narrow and falling trend, so we believe it will still perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Hold to a Sell candidate.
Current score:
-2.330
Sell Candidate
Downgraded
Predicted Fair Opening Price
Predicted fair opening price on August 3, 2026 - $16.27 ( 0.105%).
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EQH-PC Performance
Trading levels for EQH-PC
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 16.38 | 0.774% |
| R2 | 16.33 | 0.518% |
| R1 | 16.31 | 0.360% |
| Price | 16.25 | |
| S1 | 16.23 | -0.151% |
| S2 | 16.20 | -0.309% |
| S3 | 16.16 | -0.564% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 16.39 | 0.86% |
| R2 | 16.30 | 0.308% |
| R1 | 16.28 | 0.185% |
| Price | 16.25 | |
| S1 | 16.21 | -0.246% |
| S2 | 16.14 | -0.677% |
| S3 | 16.02 | -1.42% |
EQH-PC Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Sep 04, 2026 | Sep 04, 2026 | Sep 15, 2026 | $0.269 | 1.65% |
| 2 | Jun 04, 2026 | Jun 04, 2026 | Jun 15, 2026 | $0.269 | 1.64% |
| 3 | Mar 04, 2026 | Mar 04, 2026 | Mar 15, 2026 | $0.269 | 1.63% |
| 4 | Dec 04, 2025 | Dec 04, 2025 | Dec 15, 2025 | $0.269 | 1.68% |
| 5 | Sep 04, 2025 | Sep 04, 2025 | Sep 15, 2025 | $0.269 | 1.61% |
FAQ
Click here for our free guide on how to buy Equitable Holdings, Inc. Stock.
Buy EQH-PC
A sell signal from a double top formation was found on Monday, July 20, 2026 and based on theory for this formation the price should fall by -0.0300% to $16.25 within 32 trading days (Wednesday, September 02, 2026) since signal was issued.