EQH
EQUITABLE HOLDIN
Financials·Financial Services·UNITED STATES
$48.75
MCap $13.3B
as of 2026-08-20
Total
D1w
Fund
D9w
Quant
C5w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.77
Sentiment 86.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$48.75
Adaptive Mean
$50.47
-1.72 vs mean
Adaptive σ
1.11
MIDOS BB
$48.25 – $52.69
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.95
ROE
-25.1%
Z +4.63
Rev Gr
-29.8%
Z -0.42
EPS Gr
—
Z -0.13
OPM Gr
—
Z +1.91
FCF Yld
-65.7%
Z —
EPS Surp
0.0%
Z -0.11
EPS 3mo Δ
27.4%
Z -0.18
Fwd P/E
5.46
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
9.40
Q6M
0.10
Q12M
-3.85
MA 30/100
1.119
Bullish (MA30 > MA100)
α (Jensen)
0.5148
β (12M)
1.17
σ (12M)
0.331
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
98%
Q Percentile
19%
Divergence
+78.9
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-1.6
RS Pctl
59%
RS Decile
D6
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.