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Equinor ASA (EQNR) Stock Analysis

Breakout setup

Buy WaitVALUE-TRAP 1/5Moderate Confidence

Energy · Oil & Gas Integrated

Wait for pullback to $36.51. BUY gates pass at $40.80, but analyst target reached - limited upside remaining argues for a more patient entry. Engine's entry $36.51 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.

Equinor ASA operates as an energy company in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA; Marketing, Midstream & Processing; and Renewables segments. The company engages in... Read more

$40.80+11.0% A.UpsideScore 5.6/10#9 of 17 Oil & Gas Integrated
QualityF-score7 / 9FCF yield18.30%
IncomeYield3.83%(5y avg 3.71%)Payout66.97%
Entry $36.51(Support Atr Sticky)Stop $33.60Target $40.56(resistance)A.R:R -1.9:1Setup A.R:R 2.2:1
Analyst target$37.30-8.6%6 analysts
$40.56our TP
$40.80price
$37.30mean
$33

Wait for pullback to $36.51. BUY gates pass at $40.80, but analyst target reached - limited upside remaining argues for a more patient entry. Engine's entry $36.51 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Golden cross, above all MAs, RSI 55, MACD bullish. Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 5.6/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 63d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

Recent Developments — Equinor ASA

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Sector modifier (Energy): +1.2
Strong earnings beat streak (3/4)
Earnings estimates trending UP
Risks
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)17.9
P/E (Fwd)10.0
Mkt Cap$98.8B
EV/EBITDA3.1
Profit Mgn5.3%
ROE12.4%
Rev Growth-5.3%
Beta-0.72
Dividend3.83%
Rating analysts37

Quality Signals

Piotroski F7/9

Options Flow

P/C1.95bearish
IV48%normal

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

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
1.8
Quality Rank
2.8
Value Rank
4.4
GatesA.R:R -1.9=NEGATIVEMomentum 7.2>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 63d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
55 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $35.80Resistance $41.39

Price Targets

$34
$37
$41
A.Upside-0.6%
A.R:R-1.9:1
Setup A.R:R (at entry)2.2:1

Position Sizing

ConvictionMedium conviction
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-18.2% upside)
! NEWS_MOD=+1: HOLD_IF_HOLDING → STRONG_BUY_WAIT
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-22 (63d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is EQNR stock a buy right now?

Wait for pullback to $36.51. BUY gates pass at $40.80, but analyst target reached - limited upside remaining argues for a more patient entry. Engine's entry $36.51 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Golden cross, above all MAs, RSI 55, MACD bullish. Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $40.56 (-0.6%), stop $33.60 (−21.4%), Setup A.R:R 2.2:1. Score 5.6/10, moderate confidence.

What is the EQNR stock price target?

Take-profit target: $40.56 (+11.0% upside). Target $40.56 (-0.6%), stop $33.60 (−21.4%), Setup A.R:R 2.2:1. Stop-loss: $33.60.

What are the risks of investing in EQNR?

Analyst target reached - limited upside remaining.

Is EQNR overvalued or undervalued?

Equinor ASA trades at a P/E of 17.9 (forward 10.0). TrendMatrix value score: 7.5/10. Verdict: Buy (Wait for Entry).

What do analysts say about EQNR?

37 analysts cover EQNR with a consensus score of 2.6/5. Average price target: $37.

What does Equinor ASA do?Equinor ASA operates as an energy company in Norway and internationally. It operates through Exploration & Production...

Equinor ASA operates as an energy company in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA; Marketing, Midstream & Processing; and Renewables segments. The company engages in the discovery and appraisal of new resources, as well as commercial development and operation of the oil and gas portfolios; oil and gas field development, well deliveries, and sourcing; research, technology development, specialist advisory services, digitalization, IT, improvement, innovation, and ventures and future business; and developing, exploring, investing in, and operating areas within renewable energy, such as offshore wind, green hydrogen, storage solutions, and solar power. It is also involved in the marketing, trading, processing, and transportation of crude oil and condensate, natural gas, NGL and refined products, including refineries, terminals, and processing plant operation; power and emissions trading; development of transportation solutions for natural gas, liquids, and crude oil, including pipelines, shipping, trucking, and rail; and provision of low carbon solutions. The company was formerly known as Statoil ASA and changed its name to Equinor ASA in May 2018. Equinor ASA was incorporated in 1972 and is headquartered in Stavanger, Norway.

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