- High gross margin of 63.5%
- Highly efficient cash conversion (96% FCF/OCF ratio)
- Solid financial health (Piotroski 5/9)
Equitable Holdings, Inc. stock upgraded to Hold/Accumulate
(Updated on Jun 22, 2026)
The Equitable Holdings, Inc. stock price fell by -0.488% on the last day (Monday, 22nd Jun 2026) from $16.39 to $16.31. During the last trading day the stock fluctuated 1.98% from a day low at $16.12 to a day high of $16.44. The price has been going up and down for this period, and there has been a 1.81% gain for the last 2 weeks. Volume has increased on the last day by 20 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, 35 thousand shares were bought and sold for approximately $574.36 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 $16.01 and $16.72 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
The Equitable Holdings, Inc. stock holds a sell signal from the short-term Moving Average; at the same time, however, there is a buy signal from the long-term average. Since the short-term average is above the long-term average there is a general buy signal in the stock giving a positive forecast for the stock. On further gains, the stock will meet resistance from the short-term Moving Average at approximately $16.32. On a fall, the stock will find some support from the long-term average at approximately $16.27. A break-up through the short-term average will send a buy signal, whereas a breakdown through the long-term average will send a sell signal. Some negative signals were issued as well, and these may have some influence on the near short-term development. A sell signal was issued from a pivot top point on Thursday, June 18, 2026, and so far it has fallen -0.488%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). 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 $16.27 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 $0.319 between high and low, or 1.98%. For the last week the stock has had daily average volatility of 1.34%.
Our recommended stop-loss: $15.78 (-3.25%) (This stock has very low daily movements and this gives very low risk. There is a sell signal from a pivot top found 1 day ago.)
Trading Expectations (EQH-PC) For The Upcoming Trading Day Of Tuesday 23rd
For the upcoming trading day on Tuesday, 23rd we expect Equitable Holdings, Inc. to open at $16.29, and during the day (based on 14 day Average True Range), to move between $16.21 and $16.41, which gives a possible trading interval of +/-$0.204 (+/-1.26%) up or down from last closing price. If Equitable Holdings, Inc. takes out the full calculated possible swing range there will be an estimated 1.26% move between the lowest and the highest trading price during the day.
Since the stock is closer to the resistance from accumulated volume at $16.32 (0.06%) than the support at $16.27 (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.
Is Equitable Holdings, Inc. stock A Buy?
Equitable Holdings, Inc. holds several negative signals and this should be a sell candidate, but due to the general chance for a turnaround situation it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development. We have upgraded our analysis conclusion for this stock since the last evaluation from a Sell to a Hold candidate.
Current score:
0.275
Hold/Accumulate
Upgraded
Predicted Fair Opening Price
Predicted fair opening price on June 23, 2026 - $16.29 ( 0.126%).
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EQH-PC Performance
Trading levels for EQH-PC
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 16.61 | 1.83% |
| R2 | 16.49 | 1.08% |
| R1 | 16.41 | 0.620% |
| Price | 16.31 | |
| S1 | 16.17 | -0.87% |
| S2 | 16.09 | -1.33% |
| S3 | 15.97 | -2.08% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 16.44 | 0.797% |
| R2 | 16.39 | 0.490% |
| R1 | 16.32 | 0.0613% |
| Price | 16.31 | |
| S1 | 16.27 | -0.245% |
| S2 | 16.02 | -1.78% |
| S3 | 15.96 | -2.15% |
EQH-PC Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Jun 04, 2026 | Jun 04, 2026 | Jun 15, 2026 | $0.269 | 1.64% |
| 2 | Mar 04, 2026 | Mar 04, 2026 | Mar 15, 2026 | $0.269 | 1.63% |
| 3 | Dec 04, 2025 | Dec 04, 2025 | Dec 15, 2025 | $0.269 | 1.68% |
| 4 | Sep 04, 2025 | Sep 04, 2025 | Sep 15, 2025 | $0.269 | 1.61% |
| 5 | Jun 04, 2025 | Jun 04, 2025 | Jun 16, 2025 | $0.269 | 1.65% |
FAQ
Click here for our free guide on how to buy Equitable Holdings, Inc. Stock.
Buy EQH-PC
A buy signal from a double bottom formation was found on Monday, June 08, 2026 and based on theory for this formation the price should go up by 1.69% to $16.59 within 13 trading days (Friday, June 26, 2026) since signal was issued.