Equifax Inc. ($EFX) Stock Forecast: Down 5.4% Today

What is Equifax Inc.?

Equifax, Inc. ($EFX) is a global data, analytics, and technology company providing insights to help people live their financial best. Today, the stock experienced a strong bearish movement in the market.

Why is Equifax Inc. going down?

EFX stock is down 5.4% on Mar 11, 2026 17:45

• A significant decrease in institutional ownership by Swiss National Bank by 5.2% during the third quarter could indicate wavering confidence in Equifax's future.
• While Equifax holds a "Moderate Buy" rating from analysts with a consensus target price of $240.33, recent price target adjustments by certain entities may have contributed to the current bearish sentiment.
• The decline in institutional ownership of Rollins, Inc. coupled with the underperformance of Verisk Analytics relative to the Nasdaq Composite may have bolstered the prevailing negative market outlook, affecting Equifax's stock price.
• In sum, the collective impact of diminished institutional stakes in related companies and broader market dynamics likely played a role in the bearish movement witnessed in Equifax's stock today.

EFX Price Chart

EFX Technical Analysis

EFX News

Swiss National Bank Has $91.86 Million Stock Position in Equifax, Inc. $EFX

Swiss National Bank reduced its stake in Equifax, Inc. by 5.2% during the third quarter, now holding 358,100 shares valued at $91.86 million. Several other institutional investors adjusted their positions, with Barclays PLC significantly increasing its holdings. Analysts currently rate Equifax as a "Moderate Buy" with a consensus target price of $240.33, despite recent price target reductions from some firms.

https://www.marketbeat.com/instant-alerts/filing-swiss-national-bank-has-9186-million-stock-position-in-equifax-inc-efx-2026-03-11/

SageView Advisory Group Boosts Home Depot Stake

SageView Advisory Group LLC has increased its stake in The Home Depot, Inc. by 20.4% during the third quarter of 2026, bringing its total holding to 25,715 shares valued at $10.42 million. This move suggests positive sentiment from institutional investors regarding Home Depot's continued growth potential. The firm acquired an additional 4,359 shares and includes Home Depot in a broader portfolio of retail and consumer stocks.

https://nationaltoday.com/us/ga/atlanta/news/2026/03/11/sageview-advisory-group-boosts-home-depot-stake/

Geneva Capital Management Reduces Rollins Stake

Geneva Capital Management LLC reduced its stake in Rollins, Inc. (NYSE:ROL) by 2.9% during the third quarter of 2025, selling 26,200 shares. The firm now owns 876,868 shares valued at approximately $51.5 million. This reduction in institutional ownership could indicate shifts in investor sentiment regarding the pest control company's future performance.

https://nationaltoday.com/us/ga/atlanta/news/2026/03/11/geneva-capital-management-reduces-rollins-stake/

Is Verisk Analytics Stock Underperforming the Nasdaq?

Verisk Analytics, Inc. (VRSK), a large-cap data analytics and technology company, has significantly underperformed the Nasdaq Composite ($NASX) over the past three, six, and twelve months. Despite a recent 5.3% jump in shares following the announcement of a $1.5 billion accelerated share repurchase program, the stock remains in a bearish trend, trading below its 50-day and 200-day moving averages since July last year. Analysts, however, maintain a "Moderate Buy" rating with a potential upside of 15.2%.

https://www.barchart.com/story/news/683117/is-verisk-analytics-stock-underperforming-the-nasdaq

Is Verisk Analytics Stock Underperforming the Nasdaq?

Verisk Analytics (VRSK), a large-cap data analytics company, has seen its stock significantly underperform the Nasdaq Composite over the past year. Despite its size and an announced $1.5 billion accelerated share repurchase program, VRSK shares are down substantially from their 52-week high, trading below key moving averages. Analysts, however, maintain a "Moderate Buy" rating with a potential upside of over 15%.

https://markets.financialcontent.com/stocks/article/barchart-2026-3-11-is-verisk-analytics-stock-underperforming-the-nasdaq

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Equifax Inc. Price History

24.01.2026 - EFX Stock was up 2.1%

• Institutional investors, including Generation Investment Management LLP, increasing their holdings in Equifax likely bolstered investor confidence in the company's future outlook, leading to a surge in the stock price.
• The introduction of Optimal Path, an AI-powered credit planning tool by Equifax, may have showcased the company's commitment to innovation and adaptability to market dynamics, influencing the positive market trajectory.
• Despite encountering challenges with a decrease in shareholder return, the stock's significant intrinsic discount and perceived undervaluation possibly attracted value investors, boosting demand and lifting the stock price.
• Recent reports of the Conduent data breach, a major incident exposing personal information in the U.S., could have indirectly favored Equifax as investors turned towards more secure and established companies in the credit services industry, potentially contributing to Equifax's bullish market performance.

26.01.2026 - EFX Stock was up 5.4%

• EFX announced a significant 12% increase in its quarterly dividend to $0.56 per share, reflecting improved cash flow and profitability, which likely attracted income-seeking investors.
• The company reported strong quarterly results, surpassing EPS and revenue expectations, and provided optimistic guidance for FY2026, instilling confidence in investors.
• Despite insider selling by the CEO and EVP, institutional investors like Mitsubishi UFJ Asset Management Co. Ltd. increased their stake, signaling confidence in Equifax's future performance.
• Mar Vista Investment Partners LLC reduced its position in Equifax, but other hedge funds increased their holdings, showcasing a mixed sentiment among investors.

26.01.2026 - EFX Stock was up 5.0%

• Mar Vista Investment Partners LLC decreased its stake in Equifax by 46.1% in the third quarter, while other hedge funds like Brighton Jones LLC and Empowered Funds LLC raised their positions, illustrating mixed sentiments among investors.
• Equifax declared a 12% increase in its quarterly dividend, reflecting enhanced cash flow and profitability, which likely drew income-seeking investors.
• Despite EVP John Gamble Jr. selling 4,500 shares, Equifax disclosed robust Q4 results, surpassing expectations, and offered positive FY2026 guidance, maintaining a "Moderate Buy" consensus rating with an average target price of $240.33.
• Fair Isaac Corp. (FICO) outperformed competitors on a strong trading day, demonstrating individual strength amid a mixed broader market, potentially influencing positive sentiment towards Equifax as well.

05.01.2026 - EFX Stock was up 5.0%

• Despite a pessimistic forecast, Equifax's Q4 earnings beat estimates and the company provided positive guidance for FY 2026, instilling confidence in investors.
• The diverse analyst views and price target adjustments indicate a mixed sentiment around the stock, with some concerns about return on equity and assets.
• Equifax's focus on new product innovation, AI capabilities, and government services opportunities for reducing improper payments are seen as drivers for strong growth in 2026.
• The bullish movement could be attributed to the positive earnings report, future growth prospects, and potential upside highlighted by analysts, overshadowing short-term concerns and rating adjustments.

05.01.2026 - EFX Stock was up 6.8%

• Equifax's Q4 2025 earnings call revealed a mixed performance, with EPS missing expectations but strong revenue growth and optimistic projections for 2026. The market likely reacted positively to the company's strategic focus on new product innovation, AI capabilities, and expansion into government services.
• Despite a recent downgrade by Raymond James Financial for Enerflex (TSE: EFX), a different company, Equifax's bullish movement was driven by its expanded partnership with Gen Digital to enhance consumers' financial solutions, showcasing potential for growth and innovation.
• Analysts' diverse ratings and price target adjustments for Equifax may have contributed to the bullish sentiment, reflecting confidence in the company's robust market capitalization, revenue growth, and future prospects highlighted elsewhere.

11.01.2026 - EFX Stock was down 5.1%

• Equifax delivered solid Q4 2025 results, with revenue exceeding analyst estimates, but its Q1 2026 adjusted EPS guidance fell slightly short, leading to investor concerns and a bearish market movement.
• Oppenheimer Asset Management Inc. significantly increased its stake in Equifax, indicating confidence in the company's performance, but this positive sentiment might have been overshadowed by the slightly disappointing guidance.
• The accurate prediction of a decline in FICO shares by InvestingPro's Fair Value model might have raised caution among investors regarding overvaluation in the sector, impacting Equifax's stock negatively.
• The mixed results reported by Fiserv, with declining revenues despite beating earnings estimates, could have contributed to a broader sectoral weakness, further influencing Equifax's bearish movement.

04.01.2026 - EFX Stock was down 6.0%

• Despite strong fourth-quarter results, surpassing earnings and revenue expectations, Equifax's stock experienced a bearish movement.
• Market concerns about the projected low single-digit decline in the U.S. mortgage market and FICO's pricing actions may have led to the negative reaction.
• Investors noted weaknesses in the housing and hiring markets despite revenue growth in Equifax's mortgage and workforce solutions businesses.
• Profit-taking by traders after the positive earnings report contributed to a temporary dip in the stock price.

03.01.2026 - EFX Stock was down 11.3%

• Equifax (EFX) experienced a significant bearish movement of 8.89% on February 3rd, reaching an intraday low amidst broader market concerns and specific company-related issues.
• The market reacted negatively to a report on the IT services and consulting sector, which impacted not only Equifax but also other companies like Xerox, Accenture, and IBM.
• Concerns raised by Senators Warren, Sanders, and Wyden about Equifax potentially profiting off Medicaid work requirements added to the negative sentiment surrounding the company.
• Despite analyst forecasts suggesting a potential upside and a consensus "Outperform" recommendation, the current market sentiment towards Equifax remains bearish due to a combination of industry-wide fears and specific company challenges.

03.01.2026 - EFX Stock was down 9.4%

• The bearish movement in Equifax's stock price today could be attributed to a warning issued by public figures regarding potential price gouging related to new Medicaid work requirements, leading to concerns about regulatory scrutiny and financial implications for the company.
• Despite positive analyst ratings and expectations for revenue growth and earnings, the stock's recent downward trend might be impacting investor sentiment, fueled by past revenue estimate variations and earnings per share misses.
• The introduction of new AI-driven fraud and income verification tools by Equifax is viewed favorably for its long-term strategy, although there may be a delayed financial impact, contributing to short-term uncertainty.
• The combination of regulatory concerns, mixed financial performance, and new product launches may be factors in the bearish market movement in Equifax's stock today, prompting investors to closely watch the company's earnings report for future insights and strategic direction.

06.01.2026 - EFX Stock was up 6.8%

• The U.S. property/casualty insurance industry's underwriting gain of $35.3 billion due to reduced losses from extreme weather events could have positively impacted EFX, as it may have reduced potential liabilities for the company.
• Gen Digital Inc.'s strong Q3 earnings, exceeding market expectations and announcing a strategic partnership with Equifax, could have contributed to EFX's bullish movement through positive market sentiment and potential synergies between the companies.
• CFRA's downgrade of Equifax Inc. shares to Hold from Buy, without specific reasons provided, might have initially caused some uncertainty in the market, but the overall positive news and partnerships could have outweighed this impact, leading to the bullish movement in EFX.

11.02.2026 - EFX Stock was down 5.4%

• A significant decrease in institutional ownership by Swiss National Bank by 5.2% during the third quarter could indicate wavering confidence in Equifax's future.
• While Equifax holds a "Moderate Buy" rating from analysts with a consensus target price of $240.33, recent price target adjustments by certain entities may have contributed to the current bearish sentiment.
• The decline in institutional ownership of Rollins, Inc. coupled with the underperformance of Verisk Analytics relative to the Nasdaq Composite may have bolstered the prevailing negative market outlook, affecting Equifax's stock price.
• In sum, the collective impact of diminished institutional stakes in related companies and broader market dynamics likely played a role in the bearish movement witnessed in Equifax's stock today.

09.00.2026 - EFX Stock was up 5.3%

• Equifax (EFX) experienced a strong bullish movement today, potentially driven by the following factors:
• Analysts maintaining a "Moderate Buy" rating with a potential upside of 20.3% despite regulatory scrutiny and market pressures.
• Former President Trump's initiatives to lower housing costs could indirectly benefit Equifax, creating new opportunities and increasing demand for its services.
• Investors weighing regulatory risks against the company's growth catalysts, such as investments in cloud and new product platforms, which could have positively influenced market sentiment.