EQT Corporation (EQT) — Oil & Gas Exploration & Production. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:30 PM ETVol 3.32M · 3-mo avg 7.86M

EQT Corporation (EQT)

EQTEQT Corporationloading…
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QTick signal
+7net
3 bull / 1 bear factors · moderate
Bull 8 pts·Bear 1 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 44/100 · Nov 10
$49.66
near a recent low and a support level · Nov 9
$52–53
near a round-number price, the 50-day average and the 50-day average trade price · midpoint $52.77 · Nov 9
±$2.77
±5.3% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
68% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume45% below normal0.55× its 20-day average
Past year's range$47.94 – $68.24lowest to highest price
From its peak46.7% belowpeak $93.67, highest since 2015
Gain vs. risk0.14 to 1$0.14 possible gain per $1 at risk
Plan fails below$45.65the setup is broken under this price
Options pressure point$53.00price can drift here near expiry
Momentum (RSI)37.0fires under 35 · fires near $51.39
Accounting warning signs2worth checking — see the list
Price vs. profit15.1× next year12.3× last 12 months
Price vs. its own pastpricier than 46%of the last 5 years · usual P/E 12.7×
Cash it generates8.7%of its market value, per year

Trading lighter than its own normal, price up 4.0%. Over the last 20 sessions, 60% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
37.0
fires under 35 · fires near $51.39
vs 50-day
✓
$52.76
below the line
Bollinger
●
$49.98
no lower pierce · fires near $49.42
VWAP 20
✓
$53.90
below the rolling VWAP
Entry level
●
$49.66
level below · fires near $50.13
Put wall
●
$49.00
2026-11-13 expiry · chain of 2026-11-10
MACD
Context●
-0.55
below zero · rising toward the flip
RVolStatic
0.55×
lighter than its own normal
Short int.Static
3.5%
short interest below 20%
ATRStatic
$2.00
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
2027-02-23
in 70 sessions
Next dividend
1.31% yld
no ex-date on file