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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
EQTY
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a Summary for EQTY with price predictions
Oct 01, 2026

EQTY saw its Stochastic Oscillator recovers from the overbought zone

The Stochastic Oscillator for EQTY moved out of overbought territory on September 24, 2026. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 50 similar instances where the indicator exited the overbought zone. In 35 of the 50 cases the stock moved lower. This puts the odds of a downward move at 70%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on October 01, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on EQTY as a result. In 47 of 68 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 69%.

The Moving Average Convergence Divergence Histogram (MACD) for EQTY turned negative on September 30, 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 23 of the 39 cases the stock turned lower in the days that followed. This puts the odds of success at 59%.

EQTY moved below its 50-day moving average on September 22, 2026 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for EQTY crossed bearishly below the 50-day moving average on September 15, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 6 of 10 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 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 65%.

Bullish Trend Analysis

Following a +1.36% 3-day Advance, the price is estimated to grow further. Considering data from situations where EQTY advanced for three days, in 231 of 282 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.

EQTY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In 244 of 303 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%.

A.I.Advisor
published Highlights

Notable companies

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

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 672.64B. The market cap for tickers in the group ranges from 4.65B to 4.94T. AAPL holds the highest valuation in this group at 4.94T. The lowest valued company is RYAN at 4.65B.

High and low price notable news

The average weekly price growth across all stocks in the Kovitz Core Equity ETF (EQTY) ETF was 11%. For the same ETF, the average monthly price growth was 38%, and the average quarterly price growth was 190%. AMAT experienced the highest price growth at 12%, while META experienced the biggest fall at -7%.

Volume

The average weekly volume growth across all stocks in the Kovitz Core Equity ETF (EQTY) ETF was -11%. For the same stocks of the ETF, the average monthly volume growth was 0% and the average quarterly volume growth was -19%

Fundamental Analysis Ratings

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

Valuation Rating: 53
P/E Growth Rating: 56
Price Growth Rating: 50
SMR Rating: 40
Profit Risk Rating: 60
Seasonality Score: 42 (-100 ... +100)
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published General Information

General Information

Category LargeBlend

Category
Large Blend
Address
Valued Advisers Trust2960 N MERIDIAN STREET STE 300Indianapolis
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