
Equitable Holdings, Inc. Experiences Revision in Stock Evaluation Amid Market Dynamics
2025-10-28 15:14:47Equitable Holdings, Inc. has recently revised its evaluation amid fluctuating market conditions. The company has shown resilience with a 137.59% return over the past five years, surpassing the S&P 500. Current technical indicators suggest a mixed sentiment, reflecting the challenges and adjustments in the insurance sector.
Read MoreIs Equitable Holdings, Inc. technically bullish or bearish?
2025-10-28 11:43:51As of 24 October 2025, the technical trend for Equitable Holdings, Inc. has changed from sideways to bearish. The current stance is bearish with a mild strength indicated by the weekly MACD and KST both being bearish, while the monthly MACD and KST are mildly bearish. The daily moving averages also confirm a bearish trend. The Bollinger Bands show a mixed signal with weekly mildly bearish and monthly mildly bullish indicators. The Dow Theory indicates a mildly bearish stance on a monthly basis. In terms of performance, the stock has outperformed the S&P 500 over the past week with a return of 3.10% compared to the S&P 500's 1.92%, but it has underperformed over the longer periods, particularly in the 1-month, 1-year, and 3-year comparisons....
Read More
Equitable Holdings Forms Death Cross, Signaling Bearish Trend Ahead
2025-10-27 15:08:21Equitable Holdings, Inc. has recently encountered a technical event known as a Death Cross, indicating a potential shift in market sentiment. Current indicators reflect a bearish outlook, with mixed signals across various technical measures. The stock's performance has lagged behind the S&P 500 over the past year and month.
Read MoreIs Equitable Holdings, Inc. technically bullish or bearish?
2025-10-27 11:55:02As of 24 October 2025, the technical trend for Equitable Holdings, Inc. has changed from sideways to bearish. The weekly MACD is bearish, and the moving averages are also indicating a bearish stance. The monthly MACD is mildly bearish, while the Bollinger Bands show a mildly bullish signal on the monthly timeframe but remain mildly bearish on the weekly. The KST is bearish on the weekly and mildly bearish on the monthly, and the Dow Theory indicates a mildly bearish trend on the monthly with no trend on the weekly. The OBV is mildly bullish on the weekly but mildly bearish on the monthly. In terms of performance, Equitable Holdings has outperformed the S&P 500 over the past week with a return of 3.10% compared to 1.92%, but it has underperformed over the past month, year-to-date, and year, with returns of -7.05%, 3.63%, and 6.86% respectively, compared to the S&P 500's 2.32%, 15.47%, and 16.90%. Overall, t...
Read MoreIs Equitable Holdings, Inc. technically bullish or bearish?
2025-10-26 11:29:42As of 24 October 2025, the technical trend for Equitable Holdings, Inc. has changed from sideways to bearish. The weekly MACD is bearish, and the daily moving averages also indicate a bearish stance. The monthly MACD and KST are mildly bearish, while the Bollinger Bands show a mixed signal with a mildly bearish weekly and mildly bullish monthly outlook. The Dow Theory indicates a mildly bearish monthly trend with no trend on the weekly. In terms of performance, the stock has outperformed the S&P 500 over the past week with a return of 3.10% compared to the S&P 500's 1.92%, but it has underperformed over the longer time frames, including a -7.05% return over the past month versus the S&P 500's 2.32%. Overall, the current technical stance is bearish with moderate strength....
Read MoreIs Equitable Holdings, Inc. technically bullish or bearish?
2025-09-20 20:03:26As of 11 September 2025, the technical trend for Equitable Holdings, Inc. has changed from sideways to mildly bullish. However, the weekly and monthly MACD indicators are both mildly bearish, indicating some underlying weakness. The daily moving averages are bullish, which supports the mildly bullish trend. The Bollinger Bands show a bullish signal on the monthly timeframe, while the weekly timeframe remains sideways. Overall, the stock has outperformed the S&P 500 in the 1-month, year-to-date, 1-year, 3-year, and 5-year periods, but underperformed over the 10-year horizon. The current technical stance is mildly bullish, but caution is warranted due to the bearish signals in the MACD and KST indicators....
Read MoreIs Equitable Holdings, Inc. overvalued or undervalued?
2025-09-20 18:36:36As of 5 August 2025, the valuation grade for Equitable Holdings, Inc. has moved from expensive to very expensive, indicating a significant increase in perceived overvaluation. The company is currently considered overvalued, supported by a P/E ratio of 19, a Price to Book Value of 9.68, and an EV to EBITDA ratio of 19.21. In comparison, Prudential Financial, Inc. shows a more attractive P/E ratio of 41.49 and an EV to EBITDA of 156.35, highlighting the disparity in valuation metrics among peers. Despite the overvaluation, Equitable Holdings has demonstrated strong stock performance, with a year-to-date return of 15.35%, outpacing the S&P 500's return of 12.22% during the same period. However, the company's high PEG ratio of 2.16 and the negative ROCE due to capital employed suggest that the current valuation may not be sustainable in the long term....
Read More





