EQH Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Despite recent segment losses, EQH shows robust historical returns and a stable price trend, hinting at resilience and upside potential amid economic recovery.




Bearish Case: High implied volatility and elevated put volume indicate investor caution, compounded by recent financial setbacks in EQH's Protection Solutions segment.




Potential Outcomes:
  • 60% Continued growth as equity trends support stability.
  • 25% Regulatory or economic factors slow momentum.
  • 15% Market disruptions from unforeseen events.



June 20, 2025


Equitable Forecast

EQH        Equitable











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Assets that tend to move strongly with EQH



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HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (0.94)


XLF Forecast + Options Trading Strategies   XLF  Financial Select Sector SPDR (0.93)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (0.92)


BMO Forecast + Options Trading Strategies   BMO  Bank of Montreal (0.92)



Uncorrelated Assets

Assets with little price relationship to EQH



CVGW Forecast + Options Trading Strategies   CVGW  Calavo Growers (-0.0)


DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (-0.0)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.01)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (-0.01)


IREN Forecast + Options Trading Strategies   IREN  IREN (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against EQH



BCE Forecast + Options Trading Strategies   BCE  BCE (-0.8)


FSLR Forecast + Options Trading Strategies   FSLR  First Solar (-0.81)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.81)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.82)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.82)









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