EQH Should I Buy
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Equitable Holdings Inc. (EQH) is not a strong buy at this moment for a beginner investor with a long-term horizon. While there are positive catalysts like the merger with Corebridge Financial and favorable analyst ratings, the company's recent financial performance shows significant declines in revenue, net income, and EPS. Additionally, there are no strong proprietary trading signals, and the technical indicators do not suggest a compelling entry point. Holding the stock or waiting for better financial performance and clearer signals is recommended.
The MACD is positive and expanding, suggesting bullish momentum. However, the RSI is in the neutral zone at 77.81, and moving averages are converging, indicating no clear trend. The current price is near resistance levels (R1: 42.013), which may limit immediate upside potential.
The merger with Corebridge Financial is expected to generate significant synergies, with analysts projecting $1B or more in benefits. Hedge funds are increasing their positions in the stock, with a 173.14% rise in buying activity over the last quarter.
The company's Q4 2025 financials show a sharp decline in revenue (-26.35% YoY), net income (-76.67% YoY), and EPS (-74.09% YoY). Analysts have been lowering price targets recently, citing challenges in the life insurance sector. Insider trading activity is neutral, and there is no recent congress trading data to provide additional confidence.
In Q4 2025, Equitable Holdings reported a significant decline in financial performance: revenue dropped to $2.89B (-26.35% YoY), net income fell to $202M (-76.67% YoY), and EPS decreased to 0.71 (-74.09% YoY). Gross margin also declined to 60.7% (-9.20% YoY), indicating weaker profitability.
Analysts have mixed views but lean positive overall. Raymond James recently upgraded the stock to Strong Buy with a $58 price target, citing the merger's potential synergies. However, other firms like Mizuho, UBS, and Barclays have lowered their price targets, reflecting challenges in the life insurance sector and economic uncertainty.
