EQH Equitable Holdings, Inc.
Price Chart
Executive Summary
Three EQH insiders, including the CEO and COO, sold a total of $2.28M in open-market shares over a 5-day window. The CEO's sale of $1.69M is the largest, but all sales are tied to derivative exercises and are routine in nature. At 0.02% of market cap, the cluster is trivial in size and carries no material bearish signal.
Key Financial Metrics
Actionable Insight
This cluster is routine and non-informative. All sales are tied to derivative exercises, not discretionary bearish positioning. The CEO's sale is the largest but is a standard cashless exercise pattern. No action warranted; monitor next earnings for any guidance changes.
Key Facts
- CEO Mark Pearson sold 39,700 shares for $1.69M on 2026-05-18, following derivative exercises.
- COO Jeffrey Hurd sold 9,358 shares for $397K on 2026-05-15, following derivative exercises.
- Nick Lane sold 4,417 shares for $187K on 2026-05-15, following derivative exercises.
- Total open-market sales: $2.28M, representing 0.02% of EQH's $11.9B market cap.
- All sales are preceded by derivative exercises (M-code), indicating a cashless exercise-and-sell pattern — not a discretionary bearish bet.
- Six directors received non-cash stock grants on 2026-05-20 (total $1.22M), which are routine compensation awards.
Financial Impact
Total insider sales of $2.28M, or 0.02% of market cap — trivial.
Risk Factors
- CEO selling $1.69M could be misinterpreted as bearish by retail traders.
- Historical performance on EQH reports shows negative average T+20 alpha (-3.83%), but this cluster is too small to drive that.
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-EQH-1779397019105 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
May 20, 2026
20d ago
|
Insider Cluster
| $42.58 $40.53 | ▼ −4.81% | ▼ −6.47% | $41.32 (−2.97%) |
|
May 20, 2026
20d ago
|
Insider Cluster
| $42.52 $41.08 | ▼ −3.40% | ▼ −4.99% | $41.32 (−2.83%) |
|
May 20, 2026
20d ago
|
Insider Cluster
| $42.52 $41.08 | ▼ −3.40% | ▼ −4.99% | $41.32 (−2.83%) |
|
May 20, 2026
20d ago
|
Insider Cluster
| $42.52 $41.08 | ▼ −3.40% | ▼ −4.99% | $41.32 (−2.83%) |
|
May 20, 2026
20d ago
|
Insider Cluster
| $42.52 $41.08 | ▼ −3.40% | ▼ −4.99% | $41.32 (−2.83%) |
|
May 20, 2026
20d ago
|
Insider Cluster
| $42.52 $41.08 | ▼ −3.40% | ▼ −4.99% | $41.32 (−2.83%) |
|
May 20, 2026
20d ago
|
Insider Cluster
| $42.52 $41.34 | ▼ −2.77% | ▼ −4.62% | $41.32 (−2.83%) |
|
May 18, 2026
22d ago
|
Insider Cluster
| $41.21 $41.36 | ▲ +0.36% | ▼ −1.93% | $41.32 (+0.26%) |
|
May 14, 2026
27d ago
|
Court Ruling
| $42.51 $42.52 | ▲ +0.02% | ▲ +0.74% | $41.32 (−2.81%) |
|
Apr 15, 2026
8w ago
|
Insider Cluster
| $41.97 $41.54 | ▼ −1.02% | ▼ −2.66% | $41.32 (−1.56%) |
US Market Status
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