Equifax, Inc. (EFX) Stock Analysis
Falling Knife setup
Industrials · Consulting Services
Sell if holding. Momentum 2.3/10 is below the 5.0 floor at $160.83 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.1): -0.5; Sector modifier (Industrials): -0.7.
Equifax is a global data, analytics and technology company operating through three segments: Workforce Solutions (employment/income verification, employer services), U.S. Information Solutions (credit and commercial data), and International (similar services in Latin America,... Read more
Sell if holding. Momentum 2.3/10 is below the 5.0 floor at $160.83 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.1): -0.5; Sector modifier (Industrials): -0.7. Chart setup: Death cross, below all MAs, RSI 35, MACD bearish. Score 5.9/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst 0.60, earnings proximity 61d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent Developments — Equifax, Inc.
Latest news
- Will Equifax (EFX) Beat Estimates Again in Its Next Earnings Report? - Yahoo Finance — Yahoo Finance positive
- Will Equifax’s (EFX) New Work Number Integration Reshape Its Data-Driven Lending Narrative? - Sahm — Sahm positive
- Equifax (EFX) to Release Quarterly Earnings on Tuesday - MarketBeat — MarketBeat neutral
- EFX Maintained by UBS -- Price Target Lowered to $220 - GuruFocus — GuruFocus neutral
- Equifax Set to Report Q1 Earnings: Here's What Investors Should Know - TradingView — TradingView neutral
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 2.3/10 is below the 5.0 floor at $160.83 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.1): -0.5; Sector modifier (Industrials): -0.7. Chart setup: Death cross, below all MAs, RSI 35, MACD bearish. Prior stop was $151.78. Score 5.9/10, moderate confidence.
Take-profit target: $203.70 (+26.7% upside). Prior stop was $151.78. Stop-loss: $151.78.
Sector modifier (Industrials): -0.7; Leverage penalty (D/E 1.1): -0.5.
Equifax, Inc. trades at a P/E of 28.3 (forward 15.6). TrendMatrix value score: 6.6/10. Verdict: Sell.
30 analysts cover EFX with a consensus score of 3.9/5. Average price target: $226.
What does Equifax, Inc. do?Equifax is a global data, analytics and technology company operating through three segments: Workforce Solutions...
Equifax is a global data, analytics and technology company operating through three segments: Workforce Solutions (employment/income verification, employer services), U.S. Information Solutions (credit and commercial data), and International (similar services in Latin America, Europe and Asia Pacific). Revenue is highly diversified with the largest client providing approximately 3% of total revenue.