EQH
EQUITABLE HOLDIN
Financials·Financial Services·UNITED STATES
$44.00
MCap $12B
as of 2026-06-26
Total
D1w
Fund
D1w
Quant
E1w
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 2026-06-27
MIDOS SI
-0.33
Sentiment 76.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$44.00
Adaptive Mean
$44.54
-0.54 vs mean
Adaptive σ
0.81
MIDOS BB
$42.91 – $46.17
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.95
ROE
172.4%
Z +4.63
Rev Gr
-7.6%
Z -0.42
EPS Gr
9.5%
Z -0.13
OPM Gr
348.3%
Z +1.91
FCF Yld
—
Z —
EPS Surp
0.7%
Z -0.11
EPS 3mo Δ
-8.9%
Z -0.18
Fwd P/E
5.00
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-0.32
Q6M
-4.46
Q12M
-6.26
MA 30/100
1.035
Bullish (MA30 > MA100)
α (Jensen)
-0.0231
β (12M)
1.23
σ (12M)
0.318
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
98%
Q Percentile
9%
Divergence
+88.3
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-15.8
RS Pctl
31%
RS Decile
D4
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.