Equity Residential (EQR) Stock Analysis
Momentum Cont setup
Real Estate · REIT - Residential
Sell if holding. Analyst target reached at $65.46 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2).
Equity Residential is one of the largest U.S. publicly-traded apartment REITs, owning and operating rental communities primarily in major coastal markets of Boston, New York, DC, Southern California, San Francisco and Seattle, with additional presence in Denver, Atlanta,... Read more
Sell if holding. Analyst target reached at $65.46 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: Trend continuation, RSI 69, MACD bullish. Score 4.8/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 96d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicmajor coastal markets10-K Item 1A: 'The Company's properties are primarily concentrated in the major coastal markets of Boston, New York, Washington, D.C., Southern California...San Francisco and Seattle'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $65.46 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: Trend continuation, RSI 69, MACD bullish. Prior stop was $62.65. Score 4.8/10, moderate confidence.
Take-profit target: $65.17 (-0.3% upside). Prior stop was $62.65. Stop-loss: $62.65.
Analyst target reached - limited upside remaining; Consecutive earnings misses (2); Weak overall score: 4.8/10.
Equity Residential trades at a P/E of 26.3 (forward 43.8). TrendMatrix value score: 3.6/10. Verdict: Sell.
30 analysts cover EQR with a consensus score of 3.5/5. Average price target: $70.
What does Equity Residential do?Equity Residential is one of the largest U.S. publicly-traded apartment REITs, owning and operating rental communities...
Equity Residential is one of the largest U.S. publicly-traded apartment REITs, owning and operating rental communities primarily in major coastal markets of Boston, New York, DC, Southern California, San Francisco and Seattle, with additional presence in Denver, Atlanta, Dallas/Ft. Worth and Austin. Revenue is earned from residential apartment rents under short-term leases to affluent knowledge workers.