AnalysisNews

EQ today

$1.32-$0.10 (-7.04%)close Nov 12, 2026

Trend

DailyDowntrend (starting)

4 hourSymmetric Triangle

1 hourSymmetric Triangle

15 minLeaning Bullish

5 minStrong Bearish

Daily trend turns up above $2.69

Key levels

Resistance$1.61

Resistance$1.48

Support$1.29

Support$1.16

Latest news & SEC filings

SEC FilingEquillium, Inc. filed a shelf registration for future offerings (Form S-3)

EarningsEquillium posts quarterly loss of $0.04 per share, topping $0.05 estimate

All EQ news →

About Equillium

Equillium is a biotechnology company working on treatments for serious autoimmune and inflammatory conditions. Its main program, EQ504, is an early-stage aryl hydrocarbon receptor modulator aimed at ulcerative colitis and other digestive tract diseases, with possible expansion into lung inflammation. A second program, EQ302, is an orally delivered compound that blocks two specific cytokines and is being evaluated for celiac disease and related gut disorders. The company is based in the United States and uses outside contractors for manufacturing and clinical work.

Based on the company's 10-K filed Mar 25, 2026.

Nasdaq · Healthcare

Equillium, Inc. (EQ)

$1.32-0.10 (-7.04%)
WATCHLISTGrade: BRisk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
1.251.321.381.451.32Oct 12Oct 20Oct 28Nov 5
High1.40
Low1.28
Open1.40
Volume155K
Avg Vol373K
VWAP1.34
30d High1.51
30d Low1.19
30d Chg-6.38%

What Is the Price Target for EQ?

SEPT Low Target

$6.00

SEPT Mid Target

$6.00

SEPT High Target

$10.00

Analyst Consensus

$6.00

Current: $1.30Upside: +361.5%Confidence: 85%Method: Analyst Consensus

Is EQ a Buy or Sell Right Now?

59
Investability Score
WATCHLIST12-18 months
News summary · last 30 days
Critical news
Nov 4HIGHPrice move report
Oct 26HIGHPrice move report

Thesis

  • •Revenue growing 13.9% YoY with STRONG trend — consistent growth.

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Is EQ Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

P/B, Analyst Consensus

Fair Value

$4.83

25

Moat Score

NONE

2/9

Piotroski Score

4.3

Altman Z-Score

What Is Smart Money Doing with EQ?

Insider Signal

SELLING

0 buys / 10 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

N/A

Short Squeeze Risk

HIGH

Signal: HIGH_SHORT_INTEREST

Recent Insider Activity

NameTitleTypeSharesValueDate
Zedelmayer ChristineofficerBuy14,584$11KJun 5, 2026
Zedelmayer ChristineofficerSale14,584$43KJun 5, 2026
Connelly StephenofficerSale30,975$91KJun 5, 2026
Connelly StephenofficerSale200,000$633KJun 4, 2026
Tom PennyofficerBuy65,000$51KMay 28, 2026
Tom PennyofficerSale65,000$192KMay 28, 2026
Zedelmayer ChristineofficerBuy7,292$5KMay 28, 2026
Zedelmayer ChristineofficerBuy48,512$37KMay 28, 2026
Zedelmayer ChristineofficerSale55,604$150KMay 28, 2026
Zedelmayer ChristineofficerSale200$542.00May 28, 2026

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Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

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EQ Growth Story

Revenue YoY

13.9%

3yr Revenue CAGR

N/A%

EPS Growth YoY

-69.57%

FCF Growth YoY

-19.3%

Revenue Trend

STRONG

Dark Pool Trades for EQ

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for EQ, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
23:21:54$1.341,000$$1KBUY
23:19:52$1.351,000$$1KBUY
20:45:08$1.311,373$$2KMIDPOINT
19:50:13$1.312,000$$3KBUY
19:49:49$1.304,004$$5KSELL

5 dark pool trades shown · $$12K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for Equillium, Inc. (EQ) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (1 articles analyzed), and SEC filing intelligence...

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EQ — frequently asked questions

What is EQ stock price today?

Equillium, Inc. (EQ) is at $1.32, down 7.04% (-$0.10) at the Nov 12, 2026 close.

Why is EQ stock moving today?

Latest EQ news — Nov 12, 2026: Equillium, Inc. filed a shelf registration for future offerings (Form S-3) · Nov 12, 2026: Equillium posts quarterly loss of $0.04 per share, topping $0.05 estimate

What is the EQ price target?

The average analyst price target for EQ is $6.00, ranging from $6 to $10, based on 5 analysts.

What do analysts rate EQ?

Analyst ratings for EQ: 5 Buy, 5 Hold, 0 Sell — consensus Hold.

Did EQ beat earnings?

EQ last reported on Aug 13, 2026: EPS -$0.04 vs -$0.05 expected — a beat of 25.9%.

Does EQ pay a dividend?

EQ does not currently pay a dividend.

What are EQ support and resistance levels?

Support: $1.29, $1.16, $0.84. Resistance: $1.48, $1.61, $1.75.

What are insiders doing with EQ?

Insider activity: SELLING, 0 buys and 10 sells in the last 90 days.

What is the latest news on EQ?

Nov 12, 2026: Equillium, Inc. filed a shelf registration for future offerings (Form S-3) · Nov 12, 2026: Equillium posts quarterly loss of $0.04 per share, topping $0.05 estimate