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EQTY
ETF ticker: NYSE ARCA
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EQTY stock forecast, quote, news & analysis

The investment seeks long- term capital appreciation... Show more

Category: #Large Blend
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A.I.Advisor
published price charts
A.I.Advisor
a Summary for EQTY with price predictions
Nov 10, 2026

EQTY in upward trend: price rose above 50-day moving average on October 20, 2026

EQTY moved above its 50-day moving average on October 20, 2026 date and that indicates a change from a downward trend to an upward trend. In 25 of 27 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 36 of 41 cases where EQTY's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 88%.

The Momentum Indicator moved above the 0 level on November 09, 2026. You may want to consider a long position or call options on EQTY as a result. In 53 of 71 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 75%.

The Moving Average Convergence Divergence (MACD) for EQTY just turned positive on November 09, 2026. Looking at past instances where EQTY's MACD turned positive, the stock continued to rise in 33 of 40 cases over the following month. The odds of a continued upward trend are 82%.

The 10-day moving average for EQTY crossed bullishly above the 50-day moving average on October 20, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 9 of 10 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 90%.

Following a +2.41% 3-day Advance, the price is estimated to grow further. Considering data from situations where EQTY advanced for three days, in 233 of 288 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.

The Aroon Indicator entered an Uptrend today. In 253 of 314 cases where EQTY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 81%.

Bearish Trend Analysis

The 10-day RSI Indicator for EQTY moved out of overbought territory on November 05, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 43 similar instances where the indicator moved out of overbought territory. In 26 of the 43 cases, the stock moved lower in the following days. This puts the odds of a move lower at 60%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EQTY 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 64%.

EQTY broke above its upper Bollinger Band on November 04, 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.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), Alphabet (NASDAQ:GOOG), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), VISA (NYSE:V), Advanced Micro Devices (NASDAQ:AMD), Philip Morris International (NYSE:PM), Applied Materials (NASDAQ:AMAT).

Industry description

The investment seeks long- term capital appreciation. The fund invests primarily in equity securities of U.S. and foreign companies. Equity securities in which the fund may invest include common stocks and common stock equivalents (such as rights or warrants, which give the fund the ability to purchase the common stock, and convertible securities, which are securities that are convertible into the common stock). The fund may invest in companies of any market capitalization, including small- and mid-capitalization companies.

Market Cap

The average market capitalization across the Kovitz Core Equity ETF (EQTY) ETF is 621.42B. The market cap for tickers in the group ranges from 5.83B to 5T. AAPL holds the highest valuation in this group at 5T. The lowest valued company is RYAN at 5.83B.

High and low price notable news

The average weekly price growth across all stocks in the Kovitz Core Equity ETF (EQTY) ETF was 13%. For the same ETF, the average monthly price growth was 46%, and the average quarterly price growth was 64%. ANET experienced the highest price growth at 9%, while PM experienced the biggest fall at -7%.

Volume

The average weekly volume growth across all stocks in the Kovitz Core Equity ETF (EQTY) ETF was -28%. For the same stocks of the ETF, the average monthly volume growth was 18% and the average quarterly volume growth was -31%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 76
P/E Growth Rating: 56
Price Growth Rating: 40
SMR Rating: 40
Profit Risk Rating: 56
Seasonality Score: 19 (-100 ... +100)