Equifax, Inc. (EFX) Stock Analysis
Recovery setup
Industrials · Consulting Services
Sell if holding. Momentum 4.4/10 is below the 5.0 floor at $167.89 — 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 4.4/10 is below the 5.0 floor at $167.89 — 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 but MACD improving, RSI 56. Score 5.7/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 42d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Equifax, Inc.
Latest news
- NEWS Will Equifax (EFX) Beat Estimates Again in Its Next Earnings Report? - Yahoo Finance — Yahoo Finance positive
- NEWS Will Equifax’s (EFX) New Work Number Integration Reshape Its Data-Driven Lending Narrative? - Sahm — Sahm positive
- NEWS Equifax (EFX) to Release Quarterly Earnings on Tuesday - MarketBeat — MarketBeat neutral
- NEWS EFX Maintained by UBS -- Price Target Lowered to $220 - GuruFocus — GuruFocus neutral
- NEWS Equifax Inc stock (US2946001011): Credit bureau focuses on data and AI growth after latest earnings - AD HOC NEWS — AD HOC NEWS positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
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.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 4.4/10 is below the 5.0 floor at $167.89 — 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 but MACD improving, RSI 56. Prior stop was $156.14. Score 5.7/10, moderate confidence.
Take-profit target: $200.91 (+19.7% upside). Prior stop was $156.14. Stop-loss: $156.14.
Sector modifier (Industrials): -0.7; Leverage penalty (D/E 1.1): -0.5; Below 200-MA, MA slope -5.4%/30d (confirmed downtrend).
Equifax, Inc. trades at a P/E of 30.3 (forward 16.8). TrendMatrix value score: 6.1/10. Verdict: Sell.
30 analysts cover EFX with a consensus score of 3.9/5. Average price target: $223.
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.