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Stock Ratings / Energy / EQNR / options
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Equinor ASA (EQNR) Options Positioning, Max Pain & Unusual Sweeps

$45.40 -6.87% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $44.95

Equinor ASA (EQNR) earns a Roarable Rating of B (Buy) with 73/100 RQD Confidence. High-quality cash engine (steady margins, 10% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B • BUY Cap $121.89B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on EQNR Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is EQNR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Equinor ASA (NYSE: EQNR) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $45.40 (-6.87% 1D, market cap $121.89B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 12/20. Across 211 tracked Energy issuers, EQNR ranks #17 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does EQNR compare to MPC and BP in the Energy sector?
▼

Within the Energy sector (Integrated oil Companies), EQNR carries a Roarable B (73/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, MPC (Marathon Petroleum Corporation) holds a B- grade (70/100 RQD, P/E 30.0x, ROIC 16.9%, cap $124.89B) and BP (BP p.l.c.) posts a B grade (73/100 RQD, P/E 32.8x, ROIC 9.9%, cap $131.92B). Among the 5-stock peer group, PSX leads on earnings multiple (24.2x) while MPC leads on capital efficiency (16.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for EQNR?
▼

For Equinor ASA (EQNR), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $44.95 (-1.00%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 15.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 73/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.1% avg 90D alpha vs SPY • 69.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B
025507510073
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk B+
Cash (11)Whales (18)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+6.7% Base Target
$57 Bull$48 Base$37 Bear
📬 FREE EQNR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EQNR)Realized 20D OHLCV Swing Band: ±4.7%
Deterministic 5-Pillar Attribution (73/100 Composite)
🔍 WHY EQNR SCORES 73/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+18/20 pts (25% of score)

20D Institutional Volume Accumulation (±4.7% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (22% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▼ #1 Drag / Risk Factor: Cash Engine Quality11/20 pts (-9 pt drag)

Capital intensity & 13.9% operating margin leave 9 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
65
Grade C+$45.29+1.8% Next Q
Q2 (-2Q)
68
Grade B-$46.12+3.3% Next Q
Q3 (-1Q)
70
Grade B$47.66-4.7% Next Q
Current
73
Grade B$45.40+7.1% Hist 90D α
Trajectory: C+ (65) → B (73)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the EQNR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 73/100 (B) score, EQNR faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($44.38) or 200D SMA ($37.93) invalidates the momentum regime and cuts Target Base ($48.46) toward Bear Floor ($37.23).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $EQNR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “EQNR Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 73%NO 27%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±4.7%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (EQNR)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for EQNR.

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FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating EQNR & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on EQNR
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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EQNR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +9.87%🛡️ HOLDING TREND SUPPORT
2026-11-03O $47.58H $48.75L $45.40C $45.40VOL 2.86M
RES: $50.00SUP: $44.95SMA50: $44.38SMA200: $37.93
$50.58$44.37$38.17$31.97$25.76RES $50.00SUP $44.95$45.402026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EQNR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 EQNR Butterfly Map → + Track EQNR →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
25.3%/yr Implied 5Y Growth

vs. +9.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on EQNR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for EQNR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for EQNR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EQNR)

Energy Rank #17 of 211 ⚔️ MPC vs EQNR Full Matrix →

1. Head-to-Head Energy Peer Comparison (EQNR vs. MPC, BP, VLO, PSX)

Industry: Integrated oil Companies (15 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Equinor ASA (EQNR) ranks #17 by composite RQD confidence (73/100, grade B) and #10 by equity capitalization ($121.89B). Within this direct 5-issuer industry benchmark cohort, PSX leads on earnings valuation at 24.2x trailing P/E, while MPC leads on capital efficiency and profitability with 16.9% ROIC and 10.0% gross margin. EQNR currently leads its immediate peer cohort in composite quantitative strength at 73/100 (B).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
EQNR ACTIVE
Equinor ASA
B 73/100 32.8x — 9.9% -6.87% $121.89B Benchmark Subject
MPC
Marathon Petroleum Corporation
B- 70/100 30.0x 10.0% 16.9% -3.22% $124.89B /mpc-vs-eqnr →
BP
BP p.l.c.
B 73/100 32.8x — 9.9% -4.98% $131.92B /bp-vs-eqnr →
VLO
Valero Energy Corporation
B- 71/100 45.7x — 8.2% -4.55% $111.46B /vlo-vs-eqnr →
PSX
Phillips 66
C- 59/100 24.2x 12.3% 9.2% -2.75% $110.32B /psx-vs-eqnr →

2. EQNR Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Equinor ASA (EQNR) operates in Integrated oil Companies (Energy) with an equity capitalization of $121.89B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.

3. EQNR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is EQNR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Equinor ASA (NYSE: EQNR) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $45.40 (-6.87% 1D, market cap $121.89B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 12/20. Across 211 tracked Energy issuers, EQNR ranks #17 in composite RQD confidence.

How does EQNR compare to MPC and BP in the Energy sector?

Within the Energy sector (Integrated oil Companies), EQNR carries a Roarable B (73/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, MPC (Marathon Petroleum Corporation) holds a B- grade (70/100 RQD, P/E 30.0x, ROIC 16.9%, cap $124.89B) and BP (BP p.l.c.) posts a B grade (73/100 RQD, P/E 32.8x, ROIC 9.9%, cap $131.92B). Among the 5-stock peer group, PSX leads on earnings multiple (24.2x) while MPC leads on capital efficiency (16.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for EQNR?

For Equinor ASA (EQNR), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is EQNR trading relative to its 50-day, 200-day, and 52-week technical levels?

EQNR last traded at $45.40 (-6.87% on volume of 6,206,051 shares), positioning the stock +2.30% above its 50-day simple moving average ($44.38) and +19.69% above its 200-day simple moving average ($37.93). Across its 52-week range of $22.26 to $49.08, EQNR sits at the 86.3% percentile with a 14-day RSI of 63.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.7% ($43.27 to $47.53).

Direct Sub-Reports: EQNR RQD Cockpit EQNR 12M Forecast EQNR Earnings & Move EQNR Dividends & DRIP EQNR Insiders & 13F EQNR Whale Options EQNR Profit Sankey EQNR News & Why
ROARABLE RATING BRIEF • RQD 73/100 (B) ✓ SEC XBRL & RQD VERIFIED

EQNR — Equinor ASA: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Equinor ASA (EQNR) earns a live Roarable RQD composite score of 73/100, corresponding to a B letter grade (Roarable Buy) at a spot price of $45.40 (-6.87% 1D, market capitalization $121.89B).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 9.9%, gross margin of —, operating margin of 13.9%, and free cash flow yield of 2.21%.
  • Whale 13F & Options Flow (18/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (16/20) + Forensic Balance Sheet (12/20): Incorporates a 1.00x equity beta, Altman Z-Score of 3.74, Piotroski F-Score of 8/9, and Debt/Equity of 0.39x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Equinor ASA (EQNR) is a NYSE-listed issuer in the Energy sector, operating in the Integrated oil Companies industry..0B. — for product detail, customer base, or revenue-generation mechanics beyond the sector and industry classification.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (B • RQD 73/100): Big institutional funds and options desks are actively positioning on the bullish side. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 18/20, sustained execution supports upside toward the upper end of the $22.26 – $49.08 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 32.8x trailing P/E and 21.0x EV/EBITDA against 13.9% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be mapped from the provided sources.

  • Key Question #1: Can EQNR sustain or expand its 13.9% operating margin and 9.9% ROIC against Integrated oil Companies peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (2.21% FCF yield) strengthen balance-sheet liquidity (Altman Z-Score 3.74) toward the $49.08 52-week high?
  • Key Question #3: How sensitive is EQNR's 30.5x forward P/E multiple to Energy capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

EQNR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Equinor ASA (EQNR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to EQNR Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

EQNR Bull vs. Bear Conversation Board — What's Your Call at $45.40?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON EQNR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on EQNR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $61.42 (+26.0%)
📌 Pinned Debate

Institutional whale flow scores 18/20 and the forensic balance sheet scores 16/20 (Altman Z 3.74, Piotroski F 8/9), signaling strong in

Long EQNR at $48.75 targeting $61.42. Institutional whale flow scores 18/20 and the forensic balance sheet scores 16/20 (Altman Z 3.74, Piotroski F 8/9), signaling strong institutional support and financial resilience.. Institutional whale score is 18/20 and the risk/reward vs. the $22.26 52-week low is skewed heavily in favor of bulls.

SectorRotator 🐂 BULL

@SkepticalCFA Fair point on 32.8x trailing P/E, but you're ignoring the forward operating leverage in Integrated oil Companies. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $39.97 (-18.0%)
Spot @ $48.75

The price sits near its 52-week high at $47.58 against a $22.26 low, with P/E (TTM) of 32.8 and a FCF yield of only 2.21%, leaving limi

Sitting on the sidelines or leaning short EQNR above $48.75. The price sits near its 52-week high at $47.58 against a $22.26 low, with P/E (TTM) of 32.8 and a FCF yield of only 2.21%, leaving limited cash-return cushion for the valuation.. Until Fundamental Cash Engine (11/20) and FCF yield (2.21%) inflect higher, upside is capped near $49.08.

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