Insider Cluster (4 insiders) ·Filed Aug 11, 2026

EQH

Equitable Holdings, Inc.
NEUTRAL
Impact 2/10
Horizonimmediate Processed1mo ago
Insider cluster: 4 insiders, $0.6M total
Actionable Insight • Neutral

This insider cluster is routine and non-informative. The $625K in sales is noise at a $14B market cap, and the absence of C-suite open-market selling removes any bearish signal. Monitor next earnings (likely late Oct 2026) for fundamental trends, but this filing alone warrants no trading action.

DirectionNeutral
Confidencehigh
Horizonimmediate
Latest settled — T+20d ⚠ clustered
EQH ▲ +1.44% at T+20d
NEUTRAL call ✓ call won +1.44% · α vs SPY +2.50% · entry $51.35 → $52.09
Next anchor: T+60d in 5w
Latest observation: T+35 -10.25% FF3 residual α
Entry anchored
Aug 10, 06:29 PM ET
via 1-min bar
T+1d
+1.01%
call +1.01% · α +0.76%
$51.87
settled 7w ago
T+5d
-1.02%
call -1.02% · α -0.62%
$50.82
settled 7w ago
T+20d
+1.44%
call +1.44% · α +2.50%
$52.09
settled 24d ago
T+60d
—
call — · α —
—
in 5w

Price Chart

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Executive Summary

Four insiders at Equitable Holdings (EQH) sold a total of $625K in open-market shares over a 7-day window, with the largest sale ($387K) by Director Stonehill. The cluster is dominated by directors and one officer, with no C-suite open-market selling. At $14B market cap, the $625K total represents ~0.004% of market cap — well below the 0.1% materiality threshold — making this a routine, non-informative cluster. The non-cash grants to multiple executives on Aug 10 are compensation-related and carry no economic signal. Historical calibration shows strong win rates (86% T+20) on prior EQH reports, but this filing's trivial dollar amount does not warrant an elevated score.

Key Financial Metrics

Direction
selling
Total Value
$625.0K
Insiders
4

Key Facts

  • Four insiders sold $625K total in open-market sales over 7 days
  • Largest seller: Director Stonehill ($387K, 7,500 shares at $51.54)
  • No CEO, CFO, or COO open-market selling — only directors and CAO
  • Seven executives received non-cash stock grants on Aug 10 (total $0 economic value)
  • Total sales represent ~0.004% of $14B market cap — trivial
  • Prior EQH reports have 86% win rate at T+20, but this cluster lacks materiality

Financial Impact

Total insider sales of $625K, or ~0.004% of $14B market cap — immaterial

insider ownership

Risk Factors

  • Insider selling could accelerate if management perceives headwinds, but current volume is trivial
  • Historical calibration shows strong prior EQH reports, but this cluster lacks materiality to be predictive

Market Snapshot

Exchange
NYSE
Sector
Insurance Agents, Brokers & Service
Analyst Consensus
94% bullish (18 analysts)

Investment Themes

Traditional Finance

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-EQH-1786525596220
30 reports for EQH
Performance horizon
75% Hit rate 3 of 4 directional calls best @ T+5▲ +2.74%Sep 10, 2026
Filters
Rows
Reports for EQH — sortable, filterable
TypeNow
Sep 10, 2026
22d ago
425
BULLISH ★ 6/10
$52.60 $54.04▲ +2.74%▲ +3.24%$52.64 (+0.08%)
Aug 24, 2026
5w ago
Court Ruling
NEUTRAL ★ 1/10
$49.03 $50.13▲ +2.24%▲ +1.77%$52.64 (+7.36%)
Aug 18, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$50.84 $48.91▼ −3.80%▼ −3.60%$52.64 (+3.54%)
Aug 17, 2026
6w ago
13F-HR
NEUTRAL ★ 2/10
$51.13 $49.03▼ −4.11%▼ −2.92%$52.64 (+2.95%)
Aug 11, 2026
7w ago
Insider Cluster
NEUTRAL ★ 2/10
$51.35 $50.82▼ −1.02%▼ −0.62%$52.64 (+2.51%)
Aug 10, 2026
7w ago
Insider Cluster
NEUTRAL ★ 2/10
$51.35 $50.82▼ −1.02%▼ −0.62%$52.64 (+2.51%)
Aug 10, 2026
7w ago
Insider Cluster
NEUTRAL ★ 2/10
$51.35 $50.82▼ −1.02%▼ −0.62%$52.64 (+2.51%)
Aug 10, 2026
7w ago
DEFA14A
NEUTRAL ★ 3/10
$52.67 $51.10▼ −2.97%▼ −2.93%$52.64 (−0.06%)
Jul 21, 2026
10w ago
425
NEUTRAL ★ 3/10
$48.75 $48.35▼ −0.82%▲ +1.58%$52.64 (+7.98%)
Jul 21, 2026
10w ago
8-K
NEUTRAL ★ 4/10
$48.75 $48.35▼ −0.82%▲ +1.58%$52.64 (+7.98%)
Showing 10 of 30

US Market Status

Market Closed — Opens Mon (65h 7m)

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Report published Aug 12, 2026