Get emailed when EQH changes direction
Insider selling: $48,526,689 sold by 17 insiders (30d)
Est. revisions:
-4.0%
(1 up, 7 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net -1.6)
Factor Model
net -1.6 3.4 / 10
Est. Revisions
-0.3
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-0.9
Narrative Gap
+0.0
Wells Fargo cuts target, keeps bullish stance on EQH
Watch: Watch whether EQH delivers on its 12-15% EPS growth target in 2026 earnings season — if it does, the $57 target becomes a floor rather than a ceiling. Any analyst commentary on why financial services EPS forecasts are declining across the board will be key context for whether this target cut spreads.
Wells Fargo trimmed its price target on Equitable Holdings by 5% to $57 on February 25, citing broad EPS forecast reductions across financial services in 2026. The move reflects sector-wide headwinds, not company-specific deterioration — the firm maintained its Overweight rating. Meanwhile, EQH's own guidance remains intact: 12-15% adjusted operating EPS growth through 2027 and $2 billion in annual cash generation by year-end 2027.
A price target cut from an Overweight analyst is noise, not a reversal. Wells Fargo is saying EQH is still a buy but worth less than before — likely a macro recalibration rather than a loss of confidence. What matters is management's forward EPS growth and commitment to return 60-70% of adjusted earnings to shareholders, which should anchor the stock against sector rotation.
Evidence
4d ago
Raymond James up EQH: Market Perform → Strong Buy
7d ago
Mizuho main EQH: Outperform → Outperform
21d ago
Equitable Holdings, Inc. (EQH) Rated Outperform at KBW as Life Insurance Sector Fundamentals Improve
yahoo-finance
24d ago
Corebridge Financial Unveils Transformational All-Stock Merger With Equitable, Targets $500M Synergies
yahoo-finance
25d ago
Millennials Feel 80% Confident About Their Finances — Until Their Situation Gets Complicated. Then It Drops To 27%
benzinga
36d ago
Morgan Stanley Not Worried About Equitable Holdings (EQH) Exposure To Private Credit
yahoo-finance
Fundamentals & Data ▾
Equitable Holdings, Inc.
Financial Services · Asset Management
Mkt Cap
$11B
Beta
1.11
Div Yield
283.00%
52w Range
$35.20 - $56.61
Short Interest
58,830 0.02%
Days to Cover
0.0 -99%
Technicals
downtrend
from 52w Hi
-0.6%
1w return
+11.5%
Insiders
selling
0B / 6S
Analysts
bullish
1 up / 0 down
EPS Estimate
$1.62
-4.0% 30d
1up / 7dn
Est. Dispersion
10%
13 analysts
Analyst Target
$57
$49 - $63
Options P/C
1.00
Insider Cluster
strong sell
0B / 5S
Fund Convergence
strong
D.E. Shaw, Citadel, Bridgewater
Financials
Revenue
$3.3B -10% YoY
FCF
$-138M
Momentum:
accelerating
Top Holders
D.E. Shaw
$396M
Citadel
$52M
Bridgewater
$26M
Recent Filings & Data
insider trade
129
net selling
· $48,526,689 sold
17 insiders · 129 transactions (30d)
Recent transactions
LANE NICK · sell · $404,421
LANE NICK · exercise · $231,800
HURD JEFFREY JOY · sell · $574,840
HURD JEFFREY JOY · exercise · $199,700
PEARSON MARK · sell · $1,534,355
PEARSON MARK · exercise · $598,345
BERNSTEIN SETH PERRY · award
LANE NICK · award
HURD JEFFREY JOY · award
PEARSON MARK · award
ECKERT WILLIAM JAMES IV · award
RAJU ROBIN M. · award
MEYERS KURT · award
BERNSTEIN SETH PERRY · award
LANE NICK · award
HURD JEFFREY JOY · award
PEARSON MARK · award
ECKERT WILLIAM JAMES IV · award
RAJU ROBIN M. · award
MEYERS KURT · award
PEARSON MARK · sell · $1,806,350
PEARSON MARK · exercise · $630,496
LANE NICK · sell · $1,349,651
BERNSTEIN SETH PERRY · award · $400,041
LANE NICK · award · $1,280,040
HURD JEFFREY JOY · award · $1,100,033
PEARSON MARK · award · $5,640,008
ECKERT WILLIAM JAMES IV · award · $190,002
RAJU ROBIN M. · award · $1,340,012
MEYERS KURT · award · $440,022
PEARSON MARK · sell · $1,834,298
LANE NICK · sell · $1,429,487
HURD JEFFREY JOY · sell · $323,559
LANE NICK · sell · $1,436,248
PEARSON MARK · sell · $1,900,665
HURD JEFFREY JOY · sell · $328,322
ECKERT WILLIAM JAMES IV · sell · $203,261
BERNSTEIN SETH PERRY · award
LANE NICK · award
HURD JEFFREY JOY · award
PEARSON MARK · award
ECKERT WILLIAM JAMES IV · award
RAJU ROBIN M. · award
MEYERS KURT · award
PEARSON MARK · sell · $1,712,848
HURD JEFFREY JOY · sell · $293,871
PEARSON MARK · sell · $1,912,224
HURD JEFFREY JOY · sell · $332,633
RAJU ROBIN M. · sell · $1,991,952
RAJU ROBIN M. · exercise · $561,340
PEARSON MARK · sell · $2,152,757
ISAACS-LOWE ARLENE · sell · $94,932
HURD JEFFREY JOY · sell · $364,537
SCOTT BERTRAM LEE · sell · $134,836
PEARSON MARK · sell · $2,106,000
HURD JEFFREY JOY · sell · $367,290
BERNSTEIN SETH PERRY · award
LANE NICK · award
HURD JEFFREY JOY · award
PEARSON MARK · award
ECKERT WILLIAM JAMES IV · award
GONZALEZ JOSE RAMON · award
RAJU ROBIN M. · award
PEARSON MARK · sell · $1,566,600
PEARSON MARK · exercise · $463,600
ECKERT WILLIAM JAMES IV · sell · $212,340
PEARSON MARK · sell · $1,595,338
MACKAY CRAIG C. · sell · $77,925
LAMM-TENNANT JOAN M · award
SCOTT BERTRAM LEE · award
KAYE DANIEL G · award
DACHILLE DOUGLAS A. · award
MACKAY CRAIG C. · award
STONEHILL CHARLES G.T. · award
STANSFIELD GEORGE E. · award
HONDAL FRANCIS A · award
ISAACS-LOWE ARLENE · award
LANE NICK · sell · $264,566
LANE NICK · exercise · $115,900
HURD JEFFREY JOY · sell · $352,704
PEARSON MARK · sell · $1,586,942
KAYE DANIEL G · sell · $311,196
GONZALEZ JOSE RAMON · sell · $141,384
BERNSTEIN SETH PERRY · sell · $3,026,706
LANE NICK · sell · $237,828
HURD JEFFREY JOY · sell · $317,102
PEARSON MARK · sell · $1,426,781
HURD JEFFREY JOY · sell · $345,318
LANE NICK · sell · $255,603
LANE NICK · exercise · $115,900
PEARSON MARK · sell · $1,534,767
BERNSTEIN SETH PERRY · award
LANE NICK · award
HURD JEFFREY JOY · award
PEARSON MARK · award
ECKERT WILLIAM JAMES IV · award
GONZALEZ JOSE RAMON · award
RAJU ROBIN M. · award
BERNSTEIN SETH PERRY · award
LANE NICK · award
HURD JEFFREY JOY · award
PEARSON MARK · award
ECKERT WILLIAM JAMES IV · award
GONZALEZ JOSE RAMON · award
RAJU ROBIN M. · award
ISAACS-LOWE ARLENE · sell · $73,440
HURD JEFFREY JOY · sell · $369,170
LANE NICK · sell · $1,380,842
PEARSON MARK · sell · $1,657,254
BERNSTEIN SETH PERRY · award
LANE NICK · award
HURD JEFFREY JOY · award
PEARSON MARK · award
ECKERT WILLIAM JAMES IV · award
GONZALEZ JOSE RAMON · award
RAJU ROBIN M. · award
LANE NICK · sell · $1,291,246
HURD JEFFREY JOY · sell · $364,278
PEARSON MARK · sell · $1,549,630
PEARSON MARK · exercise · $447,529
ECKERT WILLIAM JAMES IV · sell · $79,356
LANE NICK · sell · $1,145,879
HURD JEFFREY JOY · sell · $315,356
PEARSON MARK · sell · $1,419,205
PEARSON MARK · exercise · $426,800
PEARSON MARK · exercise · $32,151
LANE NICK · sell · $400,381
HURD JEFFREY JOY · sell · $582,697
PEARSON MARK · sell · $55,518
analyst rating
2
Raymond James
up
→ Strong Buy
4d ago
8 signals · latest 4d ago
Get alerted when EQH changes direction
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