EQT monthly performance report
Monthly EQT research: returns, drawdown, relative strength, seasonality, and key stats.
EQT monthly report
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Key takeaways
- EQT Corporation (EQT) closed August 2026 at $51.23, down 3.87% for the month and −0.89% over the trailing 12 months.
- Year-to-date, EQT is −4.42%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −9.18% versus its 200-day moving average ($56.41), a cautious technical signal.
- Over the past three years, EQT has underperformed the S&P 500 by −49.73%, with a relative strength index reading of 71.2.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
EQT Corporation ended August 2026 at $51.23, posting a monthly return of −3.87%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −6.91%.
The current quarter stands at −2.20% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −9.18% versus the 200-day moving average ($56.41).
Year-to-date, EQT is −4.42% against SPY +12.89%, a gap of −17.31%. The stock is currently −24.93% below its 52-week high, with maximum 3-year drawdown at −32.45%.
| Period | EQT | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −2.92% | −0.20% | −2.72% |
| 1 Week | −0.83% | +3.90% | −4.74% |
| 1 Month | −3.87% | +3.05% | −6.91% |
| 3 Months | −14.73% | +7.11% | −21.84% |
| 6 Months |