EQT moved above its 50-day moving average on October 08, 2026 date and that indicates a change from a downward trend to an upward trend. In 28 of 35 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 80%.
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where EQT's RSI Oscillator exited the oversold zone, 21 of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 70%.
The Momentum Indicator moved above the 0 level on October 02, 2026. You may want to consider a long position or call options on EQT as a result. In 64 of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 70%.
The Moving Average Convergence Divergence (MACD) for EQT just turned positive on October 06, 2026. Looking at past instances where EQT's MACD turned positive, the stock continued to rise in 34 of 50 cases over the following month. The odds of a continued upward trend are 68%.
Following a +3.03% 3-day Advance, the price is estimated to grow further. Considering data from situations where EQT advanced for three days, in 229 of 317 cases, the price rose further within the following month. The odds of a continued upward trend are 72%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 10-day moving average for EQT crossed bearishly below the 50-day moving average on September 21, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 12 of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 80%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where EQT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 69%.
EQT broke above its upper Bollinger Band on October 06, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for EQT entered a downward trend on October 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Profit vs. Risk Rating rating for this company is 25 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock better than average.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 51 (best 1 - 100 worst), indicating fairly steady price growth. EQT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 65 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 70 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.235) is normal, around the industry mean (5.088). P/E Ratio (11.571) is within average values for comparable stocks, (25.683). Projected Growth (PEG Ratio) (1.462) is also within normal values, averaging (1.958). Dividend Yield (0.013) settles around the average of (0.036) among similar stocks. P/S Ratio (3.344) is also within normal values, averaging (5.980).
The Tickeron PE Growth Rating for this company is 96 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
WTID saw its Momentum Indicator move below the 0 level on October 05, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 57 similar instances where the indicator turned negative. In 56 of the 57 cases, the stock moved further down in the following days. The odds of a decline are at 90%.
The Moving Average Convergence Divergence Histogram (MACD) for WTID turned negative on October 08, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 39 similar instances when the indicator turned negative. In 35 of the 39 cases the stock turned lower in the days that followed. This puts the odds of success at 90%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where WTID declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 90%.
The Aroon Indicator for WTID entered a downward trend on September 24, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +2.98% 3-day Advance, the price is estimated to grow further. Considering data from situations where WTID advanced for three days, in 154 of 191 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.
WTID may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
EQT | ||
|---|---|---|
OUTLOOK RATING 1..100 | 23 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 70 Overvalued | |
PROFIT vs RISK RATING 1..100 | 25 | |
SMR RATING 1..100 | 65 | |
PRICE GROWTH RATING 1..100 | 51 | |
P/E GROWTH RATING 1..100 | 96 | |
SEASONALITY SCORE 1..100 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| EQT | WTID | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 70% | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 70% | 2 days ago 86% |
| Momentum ODDS (%) | 2 days ago 70% | 2 days ago 90% |
| MACD ODDS (%) | 2 days ago 68% | 2 days ago 90% |
| TrendWeek ODDS (%) | 2 days ago 72% | 2 days ago 90% |
| TrendMonth ODDS (%) | 2 days ago 75% | 2 days ago 90% |
| Advances ODDS (%) | 2 days ago 72% | 16 days ago 81% |
| Declines ODDS (%) | 15 days ago 69% | 2 days ago 90% |
| BollingerBands ODDS (%) | 2 days ago 63% | 2 days ago 85% |
| Aroon ODDS (%) | 2 days ago 70% | 2 days ago 90% |
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
EQT’s FA Score shows that 1 FA rating(s) are green while .
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
EQT’s TA Score shows that 4 TA indicator(s) are bullish.
EQT (@Oil & Gas Production) experienced а +0.84% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Production industry was +3.84%. For the same industry, the average monthly price growth was -0.58%, and the average quarterly price growth was +4.95%.
EQT is expected to report earnings on Oct 27, 2026.
The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.
A.I.dvisor indicates that over the last year, EQT has been closely correlated with RRC. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if EQT jumps, then RRC could also see price increases.
A.I.dvisor tells us that WTID and FANG have been poorly correlated (+0% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that WTID and FANG's prices will move in lockstep.
| Ticker / NAME | Correlation To WTID | 1D Price Change % | ||
|---|---|---|---|---|
| WTID | 100% | -7.52% | ||
| FANG - WTID | 0% Poorly correlated | +1.57% | ||
| EXE - WTID | -6% Poorly correlated | +4.01% | ||
| EQT - WTID | -37% Negatively correlated | +2.27% | ||
| VLO - WTID | -44% Negatively correlated | +4.69% | ||
| PSX - WTID | -46% Negatively correlated | +4.00% | ||
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