EQH Stock Chart & Fundamental Analysis

Fundamentals Charts

About EQUITABLE HOLDINGS INC

Name

EQUITABLE HOLDINGS INC

CEO

Mark Pearson

Website

ir.equitableholdings.com

Industry

Financial Services

Year Founded

1859

Employees

8,000

Equitable Holdings, Inc. (NYSE: EQH) is a financial services company centered on retirement, asset-management, and protection businesses, with $11.7 billion in FY2025 revenue. The company operates across insurance and wealth-related markets through annuities, workplace retirement offerings, investment management and research, and life and group-benefits products.

Analyst Ratings

Consensus Recommendation

Buy6

Hold1

Sell1

Fundamentals & Financials

Revenue (TTM)

$10.6B

Net Income (TTM)

-$926M

EPS (TTM)

-$3.27

ROA (TTM)

-0.28%

Current Ratio

0.27

Dividend Yield

0.79%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q2 FY2026	Q1 FY2026	Q4 FY2025
Revenue	$1,658M	$4,230M	$3,277M
Cost of Sales	$420,000K	$394,000K	$391,000K
Gross Profit	$1,238M	$3,836M	$2,886M
Operating Income	-$493,000K	$887,000K	$344,000K
Net Income	-$453,000K	$621,000K	$215,000K
EPS	-$1.67	$2.16	$0.71

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

EQUITABLE HOLDINGS INC's Technical Indicators Summary

EQH displays a strong bullish configuration with the stock trading above its short- and medium-term averages and a clear ADX reading that indicates a robust trend. Momentum is positive—CCI and MACD are constructive and RSI sits in favorable territory—while on-balance volume is strongly supportive of the move. Intraday risk is moderate given an ATR around $1.50, and the price is close to the VWAP and pivot levels. Technical takeaway: Strong Buy.

Buy

6 signals

Neutral

1 signal

Sell

1 signal

Overall: Bullish75% Bullish signals

Indicator	Value	Signal	Explanation
RSI (14)	66.12	Neutral	RSI (66.12) is neutral.
Stochastic %K (14, 3, 3)	87.67	Sell	Stochastic (87.67) > 80, indicating overbought.
CCI (20)	125.03	—	CCI (125.03) > 100, indicating strong upward momentum.
WPR (14)	-6.88	—	Williams %R (-6.88) > -20, indicating overbought.
Momentum (10)	5.22	—	Momentum (5.22) is positive.
MFI	62.42	—	MFI (62.42) is neutral.
MACD Level (12, 26)	1.61	Buy	Confirmed uptrend: MACD (1.61) is positive and above its signal line (1.41).
Bollinger Bands	$45.88 - $53.76	—	Price is within the bands.
ATR (14)	$1.49 (2.83%)	—	Moderate Volatility (2.83%).
ADX (14)	32.78	—	Strong uptrend (ADX > 25) with bullish directional movement. ADX(32.78), +DI(31.69), -DI(12.52)
OBV	81,029,884	—	Bullish volume pressure: OBV is above its 20-day SMA. OBV(81,029,884), 20D-SMA-OBV(68,562,620)
VWAP	$52.94	—	Price is below intraday VWAP ($52.94).
Classic Pivot Point	$52.47	—	Price ($52.89) is above the pivot ($52.47) but not yet breaking resistance R1 ($53.26) — mildly bullish / neutral zone.
Fibonacci Pivot Point	$52.47	—	Price ($52.89) is above the pivot ($52.47) but not yet breaking resistance R1 ($52.95) — mildly bullish / neutral zone.
Simple Moving Averages	$43.77 - $51.28(5 indicators)	—	SMA group: 5/5 bullish, 0 bearish, 0 neutral. Price above key SMA averages.
Exponential Moving Averages	$45.79 - $51.44(5 indicators)	Buy	EMA group: 5/5 bullish, 0 bearish, 0 neutral. Price above key EMA averages.

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Today's Snapshot

A little upside push leaves EQH 0.30% above yesterday’s close (52.80). The tape is quiet, with trading activity shrinking to 0.22× normal levels. EQH shares edge higher as T. Rowe Price reveals a 6.7% stake in Equitable Holdings.

Trading Volume

Below 10d avg (3.4M)

734.6K

vs S&P 500 Today

Outperforming Market

+0.51%

52-Week Position

Upper range

89%

Updated: August 14, 2026 at 19:43 UTC