EQH
EQUITABLE HOLDIN
Financials·Financial Services·UNITED STATES
$52.96
MCap $14.4B
as of 2026-09-04
Total
C1w
Fund
D10w
Quant
B1w
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 2026-09-04
MIDOS SI
+0.37
Sentiment 22.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$52.96
Adaptive Mean
$52.32
+0.64 vs mean
Adaptive σ
0.88
MIDOS BB
$50.57 – $54.07
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
-61.1%
Z —
EPS Surp
0.0%
Z -0.11
EPS 3mo Δ
27.5%
Z -0.18
Fwd P/E
5.88
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
17.10
Q6M
5.97
Q12M
-2.86
MA 30/100
1.102
Bullish (MA30 > MA100)
α (Jensen)
0.9088
β (12M)
1.18
σ (12M)
0.333
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
98%
Q Percentile
25%
Divergence
+72.2
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
22.5
RS Pctl
83%
RS Decile
D9
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.