EQT

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NO
35.6% ABOVE
↓ Approaching Was 38.2% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $41.88
14-Week RSI 55

EQT Corporation (EQT) closed at $56.79 as of 2026-02-02, trading 35.6% above its 200-week moving average of $41.88. The stock is currently moving closer to the line, down from 38.2% last week. The 14-week RSI sits at 55, indicating neutral momentum.

Over the past 2346 weeks of data, EQT has crossed below its 200-week moving average 22 times. On average, these episodes lasted 28 weeks. Historically, investors who bought EQT at the start of these episodes saw an average one-year return of +27.9%.

With a market cap of $35.4 billion, EQT is a large-cap stock. The company generates a free cash flow yield of 4.6%. Return on equity stands at 8.5%. The stock trades at 1.5x book value.

Share count has increased 58.6% over three years, indicating dilution.

Over the past 33.2 years, a hypothetical investment of $100 in EQT would have grown to $2175, compared to $2849 for the S&P 500. EQT has returned 9.7% annualized vs 10.6% for the index, underperforming the broader market over this period.

Free cash flow has been declining at a -1.9% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Growth of $100: EQT vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After EQT Crosses Below the Line?

Across 14 historical episodes, buying EQT when it crossed below its 200-week moving average produced an average return of +29.6% after 12 months (median +22.0%), compared to +17.6% for the S&P 500 over the same periods. 79% of those episodes were profitable after one year. After 24 months, the average return was +51.2% vs +32.6% for the index.

Each line shows $100 invested at the moment EQT crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

EQT has crossed below its 200-week MA 22 times with an average 1-year return of +27.9% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Sep 1981Oct 198133.6%-8.7%+11954.8%
May 1982Mar 19834428.8%-3.5%+11375.7%
Apr 1983Jun 198387.5%+94.3%+12414.0%
Jun 1983Jun 198312.9%+86.1%+12066.4%
Oct 1987Oct 198711.4%+17.4%+4869.3%
Nov 1987Dec 198713.1%+26.0%+4909.5%
May 1988May 198810.6%+35.6%+4550.9%
Jan 1991Jan 199110.2%+24.6%+3604.7%
Oct 1994Oct 199412.1%+5.5%+2452.2%
Nov 1994Dec 19955814.3%+1.1%+2388.1%
Jan 1996Jan 19975416.2%+2.0%+2293.8%
Jun 1997Jul 199752.3%+0.9%+2222.7%
Jun 1998Jun 199812.0%+42.7%+2266.8%
Jul 1998Oct 19981221.0%+52.1%+2311.3%
Jan 1999May 19991510.8%+39.8%+2224.4%
Sep 2008Oct 20095445.5%+6.0%+210.5%
Oct 2009Dec 200974.2%-8.6%+188.9%
Jan 2010Jan 201011.3%+11.2%+185.3%
Mar 2010Apr 201036.3%+14.7%+186.8%
May 2010Dec 20103122.8%+31.0%+200.8%
Jul 2015May 202130280.0%+1.2%+52.9%
Jul 2021Aug 2021412.7%+141.6%+228.8%
Average28+27.9%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02