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EQNR · Equinor ASA

$37.37 +1.74 (+4.88%) At close · Jul 17
Market Cap
$88.85B
Shares
2.38B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$37.37 Open$36.89 Day$36.79–37.42 52W$21.97–43.46 Avg vol 30d3.6M Short int24.3M · 1.0% float · 6.4d Short vol49% Last earningsDec 31, 2025 DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 18.8 · elevated Equity put/call 0.73
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +23%
above
Price vs 50-day avg +4%
above
RSI (14) 65
neutral
MACD trend Positive
52-week position 72%
mid-range
Momentum
relative strength
Very Strong
1-month return +11%
trailing
6-month return +48%
trailing
YTD return +60%
this year
Relative strength +40%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $36 › 200d $30 — 50d above 200d
Institutional flow Accumulating
53 of 423 funds reported for Jun 30 · net +544.6K sh shares · +9 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.02% of float · ▲ +2.3% MoM · 6.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
423 holders — near 3-yr high, broad support
Squeeze score 57
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 37%
annualized · 1-yr
Max drawdown −27%
past year
ATR 2.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Dec 31, 2025
Production growth · the year Initiated 3%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+23% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
65 Neutral
MACD trend
Positive Bullish
52-week position
72% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $36 › 200d $30 — 50d above 200d
Institutional flow Accumulating
53 of 423 funds reported for Jun 30 · net +544.6K sh shares · +9 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.02% of float · ▲ +2.3% MoM · 6.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
423 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $22 Now $37 · 72% 52-wk high $43
vs 200-day avg +23% vs 50-day avg +4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas Integrated — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
EQNR
Equinor ASA
this stock
$88.85B +60.3% 1.0%
XOM
ExxonMobil Holdings Corp
$610.80B +24.1% 0.9%
CVX
Chevron Corp
$373.19B +24.1% -18.4% 32.6 0.9%
PCCYF
Petrochina Co Ltd
$298.10B +13.1% 0.0%
SHEL
Shell plc
$241.84B +19.9% 1.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
423
% held
7.3%
Reported
53 of 423
Top holder
FOLKETRYGDFONDET
Held Float
View
Held by Funds
Fund positions
49
View
Short & Settlement
Short Interest Rising
Shares short
24.3M
Days to cover
6.4d
Change
+554.7K sh
View
Short Volume
Short vol %
49%
As of
Jul 17, 2026
Short Total
View
Fails to Deliver
FTD shares
692
Value
$21.6K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
34.8%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Aug 13, 2025
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 20, 2026
This year
58
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
EQNR +10.2% +10.7% +47.9% +19.0% +60.3%
SPY -1.5% +0.3% +7.8% -0.5% +9.0%
vs SPY +11.7% +10.4% +40.0% +19.5% +51.3%

Capital returns

Latest dividend
$0.39 / share · ex May 15, 2026
Raised 5.4%
Paid (TTM)
$1.50 / share · 4 payouts
Dividend yield (TTM, derived)
4.01%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1140625 CUSIP 29446M102 13F (30d) 50 filings 47 filers Visit website