NASDAQ · STOCK
Truist Financial Corporation
$51.37
52W $40.78 – $56.20
67/100
$64.14B
11.6
0.88
Price History (6M)
Executive Summary
6 analysts weighed in with 83% agreement on a bullish lean. Value Analyst: P/E of 11.2 is inexpensive for the broad market. Overall recommendation: BUY.
Executive Summary
6 analysts weighed in with 83% agreement on a bullish lean. Value Analyst: P/E of 11.2 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
- Bearish candlestick pattern(s) detected: Evening Star.
AI Investment Committee
Committee Consensus
As of July 09, 2026
Overall Committee Score
67/100
Value Analyst
bullish
80
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 11.2 is inexpensive for the broad market
Growth Analyst
bullish
67
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 58.2% YoY -- genuine top-line momentum
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
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
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
43.5
Neutral
MACD Histogram
0.054
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$48.23
Resistance
$52.11
Bollinger %B
0.42
Inside Bands
Price vs Moving Averages
EMA 9
$50.47
Above
EMA 21
$49.97
Above
EMA 50
$49.40
Above
EMA 200
$47.99
Above
Fundamental Analysis
Valuation
100
Growth
89
Profitability
51
Financial Health
71
Valuation
P/E Ratio
11.6×
P/B Ratio
0.97×
PEG Ratio
—
Dividend Yield
4.05%
52W High
$56.20
52W Low
$40.78
Quality & Growth
ROE
851.0%
ROA
101.0%
Gross Margin
—
Operating Margin
2905.6%
Revenue Growth YoY
+5819.0%
Debt / Equity
1.07
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 11.6 (inexpensive relative to a 15-40x range); Price-to-book of 1.0x; Revenue growth (YoY) of 58.2%; EPS growth (YoY) of 17.1%; Return on equity of 8.5%; Return on assets of 1.0%; Net margin of 23.8%; Debt-to-equity of 1.07; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- Bearish candlestick pattern(s) detected: Evening Star.
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.
Get the Full TFC Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Mobile