EQT

UNDERPERFORM

EQT Corporation · Energy

$58.47-1.68%LAST CLOSE

24H-1.68%

1W-2.06%

1M-8.40%

1Y+24.58%

Live Chart · EQT

1DNY TIME

BOGA AI Daily Brief

Confidence

37%

Sentiment

Bullish

Share Analysis

BOGA Master Score

37.2

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$58.18 - $58.76

Projected Growth Objective$63.62 - $68.17

Model Invalidation Level$51.46 - $54.17

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

36.1

Neutral

MACD

-0.926

NEUTRAL

RVOL

0.65x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.04T

P/E Ratio

vs Sector: 18.213675

17.664654

FCF Yield

5.0%

Gross Margin

78.6%

Operating Margin

55.0%

Net Margin

24.9%

Sector Context

Benchmarked against

XLE

5D Performance

-4.9%

EQT is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLE by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	6	SELL

Last Transaction: SELL 4876 shares

Score Categories

Recent Analysis & News

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EQT