AlphaYou
Overview
Smart money at a glance
Filings to Oct 1, 2026Net selling: insiders sold $5.1M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$5.1M netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 3 added, 4 cutMore cutting
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Key stats
Fundamentals Oct 1- Open
- $52.20
- 52-wk high
- $55.06
- High
- $52.56
- 52-wk low
- $34.72
- Low
- $51.70
- Prev close
- $52.31
- Mkt cap
- $14.24B
- Volume
- 1.90M
- Fwd P/E
- 5.8x
- Beta
- 1.09
- Div yield
- 2.18%
- P/S
- 1.3x
- P/B
- 164.1x
- Profit margin
- -8.7%
- Op margin
- -26.4%
- ROE
- -25.1%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about EQH filings
Are insiders buying or selling Axa Equitable Holdings Inc (EQH) stock?
Net selling: insiders sold $5.1M and bought $0 of EQH stock on the open market in the 90 days to Oct 1, 2026, according to SEC Form 4 filings. $3.4M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Pearson, Mark (President and CEO), who sold $1.9M. The latest filing was on Sep 21, 2026.
Which members of Congress have traded EQH recently?
None. No member of Congress disclosed a EQH trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this EQH smart-money data?
This summary uses filings available on Oct 1, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (2)
- HA
Harris Associates
$416.4M
bought
- VG
Viking Global
$236.9M
bought
Sells/Trims (1)
- MI
Millennium
$69.6M
trimmed
What insiders are doing
How top traders are positioned
No tracked top-trader positions in EQH right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 2.4% above what analysts expected.
Earnings per share
$1.66 expected
Reports Nov 3, 2026, in 33 days
Estimates as of Sep 30, 2026
EPS expected
$1.79 to $1.95
Revenue expected
5 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $1.45B | $3.28B | $4.23B | $1.66B |
| Cost of what it sold | $1.70B | $391.0M | $394.0M | $420.0M |
| Gross profit | -$246.0M | $2.89B | $3.84B | $1.24B |
| What it spent | ||||
| Sales and admin | $601.0M | $640.0M | $625.0M | $1.07B |
| Other operating costs | $501.0M | $1.90B | $2.32B | $665.0M |
| Total operating expenses | $1.10B | $2.54B | $2.95B | $1.73B |
| What was left | ||||
| Operating profit | -$1.35B | $344.0M | $887.0M | -$493.0M |
| Interest on debt | $61.0M | $47.0M | $62.0M | $56.0M |
| Profit before tax | -$1.35B | $344.0M | $887.0M | -$493.0M |
| Tax | -$133.0M | $33.0M | $156.0M | -$140.0M |
| Net profit | -$1.31B | $215.0M | $621.0M | -$453.0M |
| EBITDA | -$1.07B | $611.0M | $1.17B | -$223.0M |
Technicals
Price structure
This stock is in a strong uptrend.
Trend
Strong uptrend
80 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace