METLARGE

MetLife, Inc.

Financial ServicesInsurance - Life
$90.46
$0.00(+0.44%)
52W$67.33
$91.25
Updated Jul 7, 02:00 AM
RSI65
RS Rating68/99
Beta0.83
Volatility24%
F-Score8/9
Mkt Cap$59.0B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

MetLife, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 68), indicating performance broadly in line with the market. Earnings growth of 36% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
68
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.83
vs S&P 500
DEFENSIVE
52W Position
97%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$82.89
50 SMA > 100 SMA$78.11
100 SMA > 150 SMA$78.32
150 SMA > 200 SMA$78.53

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$86.63+4.42%ABOVE
50 SMA$82.89+9.13%ABOVE
100 SMA$78.11+15.82%ABOVE
150 SMA$78.32+15.50%ABOVE
200 SMA$78.53+15.20%ABOVE

Price Performance

1D+0.4%
1W+5.2%
1M+7.2%
3M+27.3%
6M+11.4%
YTD+12.6%
1Y+14.2%
3Y+16.8%
52-Week Trading Range97% from low
$90.46
52W Low$67.33
52W High$91.25

Technical Indicators

RSI (14)BULLISH
64.9
305070
Setup ScoreCOOL
5/10
Base depth: 19.9%

Risk Profile

Beta
0.83
52W Vol
24%
ATR
$2.25
Max DD (1Y)
-18%

Volume Analysis

Today
3.48M
50D Avg
2.96M
Vol Ratio
1.18x
Liquidity
LIQUID

Earnings Momentum

Q2'25-20%
$1.03
Q3'25-33%
$1.22
Q4'25-34%
$1.17
Q1'26+36%
$1.74
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.31%
5 Years:+2.57%
3 Years:+4.29%
TTM:+6.14%

Compounded Profit Growth

10 Years:+0.49%
5 Years:-3.31%
3 Years:-8.67%
TTM:-16.10%

Stock Price CAGR

10 Years:+10.22%
5 Years:+8.96%
3 Years:+16.84%
1 Year:+14.25%

Return on Equity

10Y Avg:8.7%
5Y Avg:10.6%
3Y Avg:10.8%
Last Year:12.7%

Key Metrics

Market Cap$59.0B
Gross Margin36.4%
Net Margin4.4%
Piotroski F-Score8/9

Frequently Asked Questions

Is MET in an uptrend right now?

MET has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is MET overbought or oversold?

MET's RSI (14) is 65. The stock is in neutral territory, neither overbought nor oversold.

Is MET outperforming the market?

MET has a Relative Strength (RS) Rating of 68 out of 99. MET is performing about average compared to the market.

Where is MET in its 52-week range?

MET is trading at $90.46, which is 99% of its 52-week high ($91.25) and 97% above its 52-week low ($67.33).

How volatile is MET?

MET has a Beta of 0.83 and 52-week volatility of 24%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.