EQModel view — historical tendencies for the days ahead, not a forecast
Next 1 day
+0.4%
Next 1 week
+1.7%
Next 1 month
+3.4%
Mean reversion
Neutral — RSI(2) at 74
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought.
Its dip-buy edge in history is -0.09%/day.
Mean-reversion stats →
1-month breakdown —
Market · β 1.18 +3.4% · Seasonal tilt (7y) +0.0%
$17.2B market cap (#709 US)
$140M/day volume
33% volatility
+13% 1-year
-4% from ATH
52-week range · 95% of the way up · -2% from the high
$35.19$55.67
Congressional trades in EQH Full tracker →
1 member · 0 buys / 1 sells · $1K–$15K disclosed · latest filing Aug 13, 2025.
| SELL | $1K–$15K |
Earnings Full history →
Next report 2026-11-02 (Monday, after close, in 3 days) · EPS est. 1.86.
1-day std dev
3.9%
Finished up
59%
Biggest pop
+6.3%
Biggest drop
-7.5%
Standard deviation of the close-to-close move over the last 34 reports. History, not a forecast.
| Reported | Est. | Actual | Surprise | Gap | Day 1 | Day 5 | |
|---|---|---|---|---|---|---|---|
| 2026-08-04 | beat | 1.64 | 1.70 | +3.4% | -0.1% | +6.3% | +7.5% |
| 2026-05-04 | beat | 1.61 | 1.62 | +0.7% | +3.6% | +6.1% | -2.1% |
| 2026-02-04 | miss | 1.75 | 1.73 | -0.9% | -2.9% | -3.1% | -2.7% |
| 2025-11-04 | miss | 1.61 | 1.48 | -8.1% | -1.4% | -7.4% | -6.9% |
| 2025-08-05 | miss | 1.30 | 1.10 | -15.4% | -7.7% | +0.4% | +7.2% |
| 2025-04-29 | miss | 1.48 | 1.30 | -11.9% | -5.4% | -3.1% | -0.2% |
| 2025-02-05 | miss | 1.62 | 1.57 | -3.3% | -2.5% | -2.3% | +0.4% |
| 2024-11-04 | miss | 1.53 | 1.53 | -0.2% | -3.5% | -1.1% | +7.9% |
| 2024-07-30 | beat | 1.40 | 1.43 | +1.8% | +1.1% | +1.0% | -14.0% |
| 2024-04-30 | beat | 1.32 | 1.43 | +8.3% | +0.0% | +4.6% | +6.8% |
| 2024-02-06 | beat | 1.16 | 1.33 | +14.8% | +2.3% | +2.9% | +3.2% |
| 2023-10-31 | miss | 1.32 | 1.15 | -12.9% | -3.3% | -5.1% | -1.3% |
| 2023-08-02 | miss | 1.20 | 1.17 | -2.6% | -0.7% | +0.4% | -1.2% |
| 2023-05-03 | miss | 1.19 | 0.96 | -19.0% | -3.6% | -6.3% | -4.5% |
| 2023-02-08 | miss | 1.25 | 1.11 | -11.4% | -3.9% | -2.9% | +0.3% |
| 2022-11-02 | beat | 1.10 | 1.28 | +16.3% | -3.2% | -7.3% | +2.1% |
| 2022-08-03 | beat | 1.28 | 1.31 | +2.5% | -2.5% | +0.4% | +6.7% |
| 2022-05-09 | miss | 1.51 | 1.36 | -10.2% | -1.1% | -2.3% | +1.7% |
| 2022-02-10 | beat | 1.51 | 1.54 | +2.1% | -1.8% | -4.7% | -8.6% |
| 2021-11-03 | beat | 1.39 | 1.94 | +39.2% | +2.4% | +2.2% | -0.2% |
| 2021-08-04 | beat | 1.37 | 1.71 | +24.8% | +2.4% | +4.4% | +6.4% |
| 2021-05-05 | beat | 1.27 | 1.35 | +6.1% | +0.2% | -0.1% | -6.0% |
| 2021-02-23 | beat | 1.21 | 1.65 | +35.9% | +0.2% | +5.8% | +4.8% |
| 2020-11-04 | beat | 1.18 | 1.24 | +5.1% | -2.6% | +3.3% | +8.7% |
| 2020-08-04 | beat | 0.87 | 1.00 | +15.3% | +1.9% | +1.4% | +3.8% |
| 2020-05-07 | miss | 1.11 | 1.08 | -2.4% | +3.2% | +2.2% | -5.5% |
| 2020-02-26 | beat | 1.18 | 1.37 | +15.9% | -3.0% | -7.5% | -13.1% |
| 2019-11-06 | beat | 1.06 | 1.38 | +29.7% | +1.9% | +0.1% | +5.3% |
| 2019-08-08 | beat | 1.04 | 1.14 | +9.8% | -1.1% | +0.4% | -3.2% |
| 2019-05-09 | beat | 0.93 | 0.98 | +5.1% | -0.7% | +0.7% | -2.5% |
| 2019-02-28 | beat | 0.89 | 0.93 | +4.7% | +5.9% | +5.6% | +3.9% |
| 2018-11-12 | beat | 0.91 | 1.23 | +35.5% | +3.5% | -1.0% | -7.1% |
| 2018-08-13 | beat | 0.86 | 0.90 | +5.1% | +2.8% | +2.4% | +6.2% |
| 2018-06-19 | beat | 0.81 | 0.83 | +2.1% | +0.9% | +1.1% | -3.3% |
Not investment advice.
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