NASDAQ · STOCK
EQT Corporation
$48.82
52W $48.47 – $68.24
62/100
$32.00B
9.8
0.60
Price History (6M)
Executive Summary
5 analysts weighed in with 80% agreement on a bullish lean. Growth Analyst: 4 consecutive earnings beats -- consistent execution. Technical Analyst: Price structure making lower highs and lower lows. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- RSI at or below 30 signals oversold conditions — bullish entry bias.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.079) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Bearish candlestick pattern(s) detected: Three Black Crows.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
62/100
Agreement
71%
Analysts
7
Conviction
Contested
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
bearish
32
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− Price structure making lower highs and lower lows
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
22.0
Oversold
MACD Histogram
-0.079
Bearish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Lh Ll
Support
$48.47
Resistance
$50.41
Bollinger %B
-0.20
Below Lower Band
Price vs Moving Averages
EMA 9
$51.01
Below
EMA 21
$51.95
Below
EMA 50
$53.95
Below
EMA 200
$55.57
Below
Fundamental Analysis
Valuation
100
Growth
97
Profitability
88
Financial Health
50
Valuation
P/E Ratio
9.8×
P/B Ratio
1.41×
PEG Ratio
—
Dividend Yield
1.28%
52W High
$68.24
52W Low
$48.47
Quality & Growth
ROE
1406.0%
ROA
799.0%
Gross Margin
6254.9%
Operating Margin
4972.0%
Revenue Growth YoY
+5077.0%
Debt / Equity
0.33
AI Fundamental Assessment
P/E ratio of 9.8 (inexpensive relative to a 15-40x range); Price-to-book of 1.4x; Revenue growth (YoY) of 50.8%; EPS growth (YoY) of 836.6%; Return on equity of 14.1%; Return on assets of 8.0%; Net margin of 34.4%; Gross margin of 62.5%; Current ratio of 0.76 (tight short-term liquidity); Debt-to-equity of 0.33; Most recent quarter beat estimates by 11.0%; 4 consecutive earnings beats; EPS growth accelerating (+73.1% -> +158.9% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-0.079) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Bearish candlestick pattern(s) detected: Three Black Crows.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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