EQH

As of 2026-09-10, EQH scores 47out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. EQH trades at $52.60, 21% below the band floor.

EQH scores 47 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 47. Its strongest factor is sentiment at 70 (strong), where analyst and positioning signals are improving, followed by momentum at 66. The weakest is quality at 10, where earnings-quality metrics lag. Among Financials stocks it ranks in roughly the top 48% of the Financials names the model scores.

On valuation, EQH is priced near the floor of its own recent range — the cheap end on the model's valuation read. The profile is lopsided — a few factors carry it while others drag, so the composite masks real disagreement underneath. The blended composite before the macro overlay was 46. Same-sector names the model rates nearby include OSCR, MRX, VCTR.

This is a descriptive factor read on EQH, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where EQH sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for EQH runs $66.31–$94.31. Current price $52.60 sits 21% below the band floor. This is valuation context, not a price target.

OTHER FINANCIALS NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-10.