Equifax, Inc. (EFX) Stock Analysis
Range Bound setup
Industrials · Consulting Services
Hold if already holding. Not a fresh buy at $165.82, but acceptable to hold if already in. Reasons: Leverage penalty (D/E 1.1): -0.5; Negative momentum.
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
Hold if already holding. Not a fresh buy at $165.82, but acceptable to hold if already in. Reasons: Leverage penalty (D/E 1.1): -0.5; Negative momentum. Chart setup: RSI 54 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.7/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 35d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-06-15Recent 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
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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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
Hold if already holding. Not a fresh buy at $165.82, but acceptable to hold if already in. Reasons: Leverage penalty (D/E 1.1): -0.5; Negative momentum. Chart setup: RSI 54 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $200.91 (+21.2%), stop $154.14 (−7.6%), A.R:R 2.5:1. Score 5.7/10, moderate confidence.
Take-profit target: $200.91 (+21.2% upside). Target $200.91 (+21.2%), stop $154.14 (−7.6%), A.R:R 2.5:1. Stop-loss: $154.14.
Leverage penalty (D/E 1.1): -0.5; Negative momentum; Below 200-MA, MA slope -5.4%/30d (confirmed downtrend).
Equifax, Inc. trades at a P/E of 28.8 (forward 15.9). TrendMatrix value score: 6.3/10. Verdict: Hold.
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.