EQH

As of 2026-10-26, EQH scores 44out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. EQH trades at $53.58, 22% below the band floor.

EQH scores 44 out of 100 on QNTM's five-factor model — a low-conviction reading — at 44 the factor profile is among the weaker names in the universe. Its strongest factor is volume at 67 (strong), where trading volume confirms genuine accumulation, followed by sentiment at 63. The weakest is quality at 10, where earnings-quality metrics lag. Among Financials stocks it sits in the lower 27% of Financials names by composite.

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 43. Same-sector names the model rates nearby include OSCR, ESNT, NMIH.

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 $69.03–$94.18. Current price $53.58 sits 22% 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 2026-10-26.