EQH Equitable Holdings, Inc.
Price Chart
Executive Summary
Insider cluster at Equitable Holdings (EQH): COO Jeffrey Hurd and another executive sold a combined $585K shares on May 15, 2026, following derivative exercises at $0 cost basis (net zero cash outlay). The $585K equals ~0.005% of EQH's $12B market cap — well below the 0.1% materiality threshold. Historical cluster reports on EQH show an average T+20 loss of -3.83% with a 25% win rate, suggesting past scoring has been too aggressive for this ticker. Given the trivial dollar amount and liquidity-driven pattern (same-day full offset of exercised derivatives), this cluster is neutral with no informational value for traders.
Key Financial Metrics
Actionable Insight
Ignore this cluster. The $585K is noise at 0.005% of market cap, and both sales are liquidity-driven derivative exercises with immediate same-day disposition — no information content. Monitor Q2 earnings for any fundamental read-through. EQH analyst consensus remains overwhelmingly bullish.
Key Facts
- Two insiders sold $585K total (0.005% of $12B market cap)
- Both sales were same-day sell-to-cover of exercised derivatives — fully liquidity-driven
- Both exercised at $0 cost basis, then immediately sold at ~$42.44/share
- No open-market purchases in the cluster
- EQH has 94% analyst bullish consensus (17 Buy, 1 Hold, 0 Sell)
- 30-day prior insider activity shows 3 sells totaling $2.2M
Financial Impact
$585K total sales at ~$42.44/share — immaterial relative to $12B market cap
Risk Factors
- Historical EQH cluster reports have delivered negative T+20 returns and low win rates
- The 30-day window includes a prior $2.2M in insider sells, but still well within routine range
- Multiple sell-side insiders across time could indicate portfolio diversification, not bearish signal
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-EQH-1779139098314 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
May 20, 2026
20d ago
|
Insider Cluster
| $42.58 $40.53 | ▼ −4.81% | ▼ −6.47% | $41.32 (−2.97%) |
|
May 20, 2026
20d ago
|
Insider Cluster
| $42.52 $41.08 | ▼ −3.40% | ▼ −4.99% | $41.32 (−2.83%) |
|
May 20, 2026
20d ago
|
Insider Cluster
| $42.52 $41.08 | ▼ −3.40% | ▼ −4.99% | $41.32 (−2.83%) |
|
May 20, 2026
20d ago
|
Insider Cluster
| $42.52 $41.08 | ▼ −3.40% | ▼ −4.99% | $41.32 (−2.83%) |
|
May 20, 2026
20d ago
|
Insider Cluster
| $42.52 $41.08 | ▼ −3.40% | ▼ −4.99% | $41.32 (−2.83%) |
|
May 20, 2026
20d ago
|
Insider Cluster
| $42.52 $41.08 | ▼ −3.40% | ▼ −4.99% | $41.32 (−2.83%) |
|
May 20, 2026
20d ago
|
Insider Cluster
| $42.52 $41.34 | ▼ −2.77% | ▼ −4.62% | $41.32 (−2.83%) |
|
May 18, 2026
22d ago
|
Insider Cluster
| $41.21 $41.36 | ▲ +0.36% | ▼ −1.93% | $41.32 (+0.26%) |
|
May 14, 2026
27d ago
|
Court Ruling
| $42.51 $42.52 | ▲ +0.02% | ▲ +0.74% | $41.32 (−2.81%) |
|
Apr 15, 2026
8w ago
|
Insider Cluster
| $41.97 $41.54 | ▼ −1.02% | ▼ −2.66% | $41.32 (−1.56%) |
US Market Status
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