Equinor ASA (EQNR) — Integrated Oil & Gas. Numbers-first dossier: valuation, distress risk, calibrated signal.

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EQNR fair-value estimate

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Bid — × — AskUpdated Nov 10, 2026 · 1:15 PM ETVol 4.23M · 3-mo avg 3.81M

Equinor ASA (EQNR)

EQNREquinor ASAloading…
loading…
QTick signal
0net
1 bull / 1 bear factors · balanced
Bull 2 pts·Bear 2 pts30d
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$40.91
near a recent low and a support level · Nov 9
$44–45
near a round-number price, the 50-day average and the 50-day average trade price · midpoint $44.22 · Nov 9
Golden cross
50-day average is above the 200-day — an uptrend
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (0/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume68% above normal1.68× its 20-day average
Past year's range$22.26 – $49.08lowest to highest price
From its peak16.2% belowpeak $49.08, highest since 2015
Gain vs. risk1.01 to 1$1.01 possible gain per $1 at risk
Plan fails below$37.63the setup is broken under this price
Momentum (RSI)36.0fires under 35 · fires near $40.26
Accounting warning signs1worth checking — see the list
Price vs. profit8.2× next year8.4× last 12 months
Price vs. its own pastpricier than 63%of the last 5 years · usual P/E 7.7×
Cash it generates5.9%of its market value, per year

Trading heavier than its own normal, price down 1.1%. Over the last 20 sessions, 66% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 5 aligned — not yet
RSI 14
●
36.0
fires under 35 · fires near $40.26
vs 50-day
✓
$44.21
below the line
Bollinger
✓
$41.44
lower-band pierce
VWAP 20
✓
$45.49
below the rolling VWAP
Entry level
✓
$40.91
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.86
below zero · still falling
RVolStatic
1.68×
heavier than its own normal
Short int.Static
3.0%
short interest below 20%
ATRStatic
$1.64
14-session average true range
A checklist, not odds on a return: 3 of 5 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
2027-02-02
in 56 sessions
Next dividend
3.84% yld
no ex-date on file