NASDAQ · STOCK
Aflac
$121.94
52W $96.95 – $122.80
63/100
$62.06B
13.4
0.61
Price History (6M)
Executive Summary
6 analysts weighed in with 67% agreement on a bullish lean. Value Analyst: P/E of 13.3 is inexpensive for the broad market. Overall recommendation: BUY.
Executive Summary
6 analysts weighed in with 67% agreement on a bullish lean. Value Analyst: P/E of 13.3 is inexpensive for the broad market. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Stochastic RSI (87.0) confirms overbought conditions.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
63/100
Agreement
67%
Analysts
6
Conviction
Moderate
Value Analyst
bullish
70
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 13.3 is inexpensive for the broad market
Growth Analyst
neutral
58
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ EPS growing 37.5% YoY
− 2 consecutive earnings misses -- execution concerns
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.28) -- balance sheet can absorb a shock
− Current ratio of 0.04 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Technical Analysis
RSI (14)
65.9
Neutral
MACD Histogram
0.321
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Bollinger %B
0.92
Inside Bands
Price vs Moving Averages
EMA 9
$119.91
Above
EMA 21
$118.48
Above
EMA 50
$116.60
Above
EMA 200
$112.28
Above
Fundamental Analysis
Valuation
96
Growth
73
Profitability
73
Financial Health
50
Valuation
P/E Ratio
13.4×
P/B Ratio
1.96×
PEG Ratio
—
Dividend Yield
2.01%
52W High
$122.80
52W Low
$96.95
Quality & Growth
ROE
1608.0%
ROA
387.0%
Gross Margin
—
Operating Margin
3226.0%
Revenue Growth YoY
+725.0%
Debt / Equity
0.28
AI Fundamental Assessment
P/E ratio of 13.4 (inexpensive relative to a 15-40x range); Price-to-book of 2.0x; Revenue growth (YoY) of 7.2%; EPS growth (YoY) of 37.5%; Return on equity of 16.1%; Return on assets of 3.9%; Net margin of 25.6%; Current ratio of 0.04 (tight short-term liquidity); Debt-to-equity of 0.28; Most recent quarter missed estimates by 4.4%; 2 consecutive earnings misses; EPS growth accelerating (-36.9% -> +11.5% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Stochastic RSI (87.0) confirms overbought conditions.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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