Axa Equitable Stock Forward View - Accumulation Distribution
| EQH Stock | USD 43.58 0.97 2.18% |
Axa Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Axa Equitable's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 13th of February 2026 the relative strength index (rsi) of Axa Equitable's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.75) | EPS Estimate Next Quarter 1.783 | EPS Estimate Current Year 7.5441 | EPS Estimate Next Year 9.0815 | Wall Street Target Price 61.5833 |
Using Axa Equitable hype-based prediction, you can estimate the value of Axa Equitable Holdings from the perspective of Axa Equitable response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Axa Equitable using Axa Equitable's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Axa using crowd psychology based on the activity and movement of Axa Equitable's stock price.
Axa Equitable Short Interest
A significant increase or decrease in Axa Equitable's short interest from the previous month could be a good indicator of investor sentiment towards Axa. Short interest can provide insight into the potential direction of Axa Equitable stock and how bullish or bearish investors feel about the market overall.
200 Day MA 50.2637 | Short Percent 0.0292 | Short Ratio 2.64 | Shares Short Prior Month 6.4 M | 50 Day MA 46.935 |
Axa Relative Strength Index
Axa Equitable Holdings Hype to Price Pattern
Investor biases related to Axa Equitable's public news can be used to forecast risks associated with an investment in Axa. The trend in average sentiment can be used to explain how an investor holding Axa can time the market purely based on public headlines and social activities around Axa Equitable Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Axa Equitable's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Axa Equitable.
Axa Equitable Implied Volatility | 0.6 |
Axa Equitable's implied volatility exposes the market's sentiment of Axa Equitable Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Axa Equitable's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Axa Equitable stock will not fluctuate a lot when Axa Equitable's options are near their expiration.
Axa Equitable after-hype prediction price | USD 43.58 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Axa Equitable to cross-verify your projections. Prediction based on Rule 16 of the current Axa contract
Based on the Rule 16, the options market is currently suggesting that Axa Equitable Holdings will have an average daily up or down price movement of about 0.0375% per day over the life of the 2026-03-20 option contract. With Axa Equitable trading at USD 43.58, that is roughly USD 0.0163 . If you think that the market is fully incorporating Axa Equitable's daily price movement you should consider acquiring Axa Equitable Holdings options at the current volatility level of 0.6%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Axa Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Axa Equitable's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Axa Equitable's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Axa Equitable stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Axa Equitable's open interest, investors have to compare it to Axa Equitable's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Axa Equitable is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Axa. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Axa Equitable Additional Predictive Modules
Most predictive techniques to examine Axa price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Axa using various technical indicators. When you analyze Axa charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 94601.06 | 219954.0 |
| Check Axa Equitable Volatility | Backtest Axa Equitable | Information Ratio |
Axa Equitable Trading Date Momentum
| On February 12 2026 Axa Equitable Holdings was traded for 43.58 at the closing time. Highest Axa Equitable's price during the trading hours was 46.29 and the lowest price during the day was 43.01 . The net volume was 3.1 M. The overall trading history on the 12th of February 2026 did not affect price variability. The overall trading delta to current price is 4.29% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Axa Equitable to competition |
Other Forecasting Options for Axa Equitable
For every potential investor in Axa, whether a beginner or expert, Axa Equitable's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Axa Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Axa. Basic forecasting techniques help filter out the noise by identifying Axa Equitable's price trends.Axa Equitable Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Axa Equitable stock to make a market-neutral strategy. Peer analysis of Axa Equitable could also be used in its relative valuation, which is a method of valuing Axa Equitable by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Axa Equitable Market Strength Events
Market strength indicators help investors to evaluate how Axa Equitable stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Axa Equitable shares will generate the highest return on investment. By undertsting and applying Axa Equitable stock market strength indicators, traders can identify Axa Equitable Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 219954.0 | |||
| Daily Balance Of Power | (0.30) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 44.65 | |||
| Day Typical Price | 44.29 | |||
| Price Action Indicator | (1.55) | |||
| Period Momentum Indicator | (0.97) |
Axa Equitable Risk Indicators
The analysis of Axa Equitable's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Axa Equitable's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting axa stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.31 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.92 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Axa Equitable
The number of cover stories for Axa Equitable depends on current market conditions and Axa Equitable's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Axa Equitable is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Axa Equitable's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Axa Equitable Short Properties
Axa Equitable's future price predictability will typically decrease when Axa Equitable's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Axa Equitable Holdings often depends not only on the future outlook of the potential Axa Equitable's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Axa Equitable's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 303.2 M | |
| Cash And Short Term Investments | 133.5 B |
Check out Historical Fundamental Analysis of Axa Equitable to cross-verify your projections. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is there potential for Diversified Financial Services market expansion? Will Axa introduce new products? Factors like these will boost the valuation of Axa Equitable. Projected growth potential of Axa fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Axa Equitable listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.75) | Earnings Share (4.72) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
Axa Equitable Holdings's market price often diverges from its book value, the accounting figure shown on Axa's balance sheet. Smart investors calculate Axa Equitable's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Axa Equitable's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Axa Equitable's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Axa Equitable should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Axa Equitable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.