Equifax (EFX)
Technical, fundamental, and sentiment analysis with recent related videos.
EFX rates Neutral overall. The fundamental read is neutral: the company passes 7 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Safe zone (Altman Z = 3.22); revenue is growing about 5.9% per year; net income is declining about 0.5% per year. The technical picture is neutral: price is 0.6% below the 200-day moving average; 5.3% above the 50-day; the 50/200 relationship is in a Death cross. Sentiment is neutral (composite 55/100), based on 3 news articles from recent coverage.
Revenue 3-year avg +5.9%. Net income 3-year avg -0.5%.
Price vs 20DMA +11.9%. RSI 61.34. Bollinger state: Inside Bands.
Composite score 55/100 from the AI judge, based on 3 news items, 0 television segments, and 0 videos.
Latest Market Read
All three badges sit at Neutral. Fundamentals show revenue averaged 5.9 percent per year while net income averaged -0.5 percent per year, a split that keeps the Fundamental rating Neutral. Technicals read Neutral too: the Relative Strength Index (RSI), a momentum reading, is 61.3 and price is 11.9 percent above the 20-day moving average (20DMA), but price remains inside the Bollinger Bands and below the 200-day average, so momentum confirms but does not clinch a bullish label. Sentiment’s composite is 55/100, Neutral, with mildly positive tone not strong enough to flip the rating.
Recent news: GDELT (Global Database of Events, Language, and Tone) and Internet Archive TV coverage picked up two straightforward items: Equifax published an industry survey on Canadians’ exposure to scams and data‑protection gaps, and filings show CEO Mark Begor exercised options and sold 37,792 shares for about $6.9M, described as a routine liquidity move. Recent videos flagged Equifax among names sliding in market clips, with no new guidance or operational updates reported.