Equifax Inc. (EFX) — Consulting Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 1.44M · 3-mo avg 1.69M

Equifax Inc. (EFX)

EFXEquifax Inc.loading…
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QTick signal
+4net
3 bull / 2 bear factors · leaning
Bull 10 pts·Bear 6 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$187.39
near a support level · Nov 9
$198–202
near a heavy call-option level and a round-number price · midpoint $200.00 · Nov 9
±$13.82
±7.3% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume24% below normal0.76× its 20-day average
Past year's range$137.01 – $228.67lowest to highest price
From its peak39.2% belowpeak $309.63, highest since 2015
Gain vs. risk0.81 to 1$0.81 possible gain per $1 at risk
Plan fails below$173.86the setup is broken under this price
Options pressure point$120.00price can drift here near expiry
Momentum (RSI)62.8fires under 35 · fires near $145.34
Accounting warning signs2worth checking — see the list
Price vs. profit19.8× next year30.5× last 12 months
Price vs. its own pastpricier than 16%of the last 5 years · usual P/E 42.5×
Cash it generates5.1%of its market value, per year

Last session traded in line with its own normal, price down 0.7%. Over the last 20 sessions, 45% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
62.8
fires under 35 · fires near $145.34
vs 50-day
●
$166.16
above the line · fires near $167.25
Bollinger
●
$149.89
no lower pierce · fires near $144.80
VWAP 20
●
$176.64
above the rolling VWAP · fires near $176.56
Entry level
✓
$187.39
within 1% of model level
Put wall
●
$130.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context✓
+1.84
histogram above zero · fading
RVolStatic
0.76×
in line with its own normal
Short int.Static
4.7%
short interest below 20%
ATRStatic
$6.76
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-03
in 58 sessions
Next dividend
USD 0.56
ex-date 2026-11-25