EQH Should I Buy
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Equitable Holdings Inc (EQH) is not a strong buy at the moment for a beginner investor with a long-term strategy. Despite the company's share buyback program, the technical indicators are bearish, financial performance is weak, and there are no strong positive catalysts to justify immediate investment. Holding off for better entry points or improved fundamentals is advisable.
The MACD histogram is negative (-0.323), RSI is neutral at 39.192, and moving averages are bearish (SMA_200 > SMA_20 > SMA_5). The stock is trading below the pivot level of 42.996, with support at 40.414 and resistance at 45.579. Overall, the technical outlook is bearish.
The company announced a $1 billion share buyback plan, which indicates confidence in its future performance. Hedge funds have significantly increased their buying activity, up 173.14% over the last quarter.
Weak financial performance in Q4 2025, with revenue dropping by 26.46% YoY, net income down 76.86% YoY, and EPS declining by 74.64%. Analysts have been lowering price targets, and technical indicators show a bearish trend.
In Q4 2025, revenue dropped to $2.89 billion (-26.46% YoY), net income fell to $202 million (-76.86% YoY), and EPS decreased to 0.7 (-74.64% YoY). Gross margin also declined to 60.7 (-9.05% YoY). The financial performance indicates significant challenges.
Analysts maintain an overall positive outlook with multiple Overweight and Buy ratings, but price targets have been consistently lowered. The most recent targets range from $57 to $66, reflecting cautious optimism but acknowledging challenges in the life insurance sector.
