NASDAQ · STOCK
Equity Residential
$68.24
52W $57.57 – $71.50
56/100
$26.43B
27.7
0.75
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Growth Analyst: EPS declining -4.0% YoY despite any revenue growth. Overall recommendation: WATCH.
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Growth Analyst: EPS declining -4.0% YoY despite any revenue growth. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Daily uptrend conflicts with weekly downtrend — buying against the higher timeframe trend is higher risk.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
- Bearish candlestick pattern(s) detected: Evening Star.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
56/100
Agreement
50%
Analysts
4
Conviction
Contested
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 4.1% pays you to wait
− P/E of 26.9 is moderate-to-rich
Growth Analyst
bearish
32
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
− EPS declining -4.0% YoY despite any revenue growth
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.06 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
63
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.18 across 11 articles, 14d)
Technical Analysis
RSI (14)
52.4
Neutral
MACD Histogram
0.228
Bullish Momentum
Trend Direction
Uptrend
Weekly: Sideways
Market Structure
Mixed
Support
$67.84
Resistance
$69.43
Bollinger %B
0.65
Inside Bands
Price vs Moving Averages
EMA 9
$68.59
Below
EMA 21
$67.64
Above
EMA 50
$66.23
Above
EMA 200
$64.36
Above
Fundamental Analysis
Valuation
69
Growth
33
Profitability
72
Financial Health
44
Valuation
P/E Ratio
27.7×
P/B Ratio
2.19×
PEG Ratio
—
Dividend Yield
4.01%
52W High
$71.50
52W Low
$57.57
Quality & Growth
ROE
871.0%
ROA
458.0%
Gross Margin
6278.0%
Operating Margin
4373.0%
Revenue Growth YoY
+342.0%
Debt / Equity
0.75
AI Fundamental Assessment
P/E ratio of 27.7 (moderate relative to a 15-40x range); Price-to-book of 2.2x; Revenue growth (YoY) of 3.4%; EPS growth (YoY) of -4.0%; Return on equity of 8.7%; Return on assets of 4.6%; Net margin of 30.6%; Gross margin of 62.8%; Current ratio of 0.06 (tight short-term liquidity); Debt-to-equity of 0.75; Most recent quarter missed estimates by 25.7%; EPS growth decelerating (+31.6% -> -76.0% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
- Bearish candlestick pattern(s) detected: Evening Star.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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