EQT AB (EQT.ST) Stock Technical Analysis
STO:EQT - Nasdaq Stockholm AB - SE0012853455 - Common Stock - Currency: SEK
We assign a technical rating of 8 out of 10 to EQT. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, EQT is only an average performer.
The long and short term trends are both positive. This is looking good!
EQT is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so EQT is lagging the market slightly.
When compared to the yearly performance of all other stocks, EQT outperforms 65% of them, which is more or less in line with the market.
In the last month EQT has a been trading in the 318.20 - 348.30 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
EQT has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 326.30, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
259.11
373.71
2 important support areas can be observed.
- A support zone ranging from 318.26 to 326.30. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @261.73 from a trend line in the weekly time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 339.31 to 342.91. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 364.55 to 370.01. This zone is formed by a combination of multiple trend lines in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for EQT.ST is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for EQT.ST is up. |
| ChartMill Relative Strength | 65.43 | NEUTRAL | EQT.ST is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of EQT.ST is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of EQT.ST is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of EQT.ST is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 57.44 | NEUTRAL | The RSI value for EQT.ST is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.17 | NEGATIVE | The MACD value suggests EQT.ST has a negative trend. |
| Stochastics (14,3) | 76.85 | NEUTRAL | The Stochastics value for EQT.ST is a neutral value. |
| Average True Range in percent/ATR (20) | 2.07 | MEDIUM VOLATILITY | The ATR as a percentage value for EQT.ST suggests some volalility. |
| Average Directional Index/ADX (14) | 24.67 | NEUTRAL | The ADX value for EQT.ST suggests a possible start of a new trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 342.92 | 333.69 | 9.23 (2.69%) | 25.00% |
| An entry @342.92. This is a Buy Stop order right above the resistance zone. | An exit @333.69. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 9.23 points, which is 2.69%. | For a 0.67% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of EQT. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
STO:EQT (8/21/2025, 2:43:17 PM)
335.5
-4.7 (-1.38%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-1.38%
1 Week0.61%
2 Weeks1.55%
1 Month2.25%
3 Month25.86%
6 Month-2.77%
12 Month-1.33%
2 Year53.73%
3 Year40.96%
5 Year112.83%
10 YearN/A
15 YearN/A
Volatility
ATR(14)6.64
ATR(20)%2.07%
ATR Inc4.52%
Range Today4.55
ADR(20)6.34
ADR(20)%1.89%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS65.43
Mansfield-0.11
10 Day High348.3
10 Day Low333.7
20 Day High348.3
20 Day Low318.2
52 Week High384.8
52 Week Low214.5
CS1 End326.3
CR1 Start342.91
Volume & EV
DER(3)-0.59%
DER(5)-1.17%
Volume349.06K
Volume Incr-2.82%
Vol(5)463.29K
Vol(50)497.09K