TFCLARGE

Truist Financial Corporation

Financial ServicesBanks - Regional
$50.89
$0.01(+2.15%)
52W$40.78
$56.20
Updated Jul 8, 02:00 AM
RSI53
RS Rating51/99
Beta0.75
Volatility24%
F-Score8/9
Mkt Cap$63.4B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Truist Financial Corporation is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 51), indicating performance broadly in line with the market. Earnings growth of 25% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
51
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.75
vs S&P 500
DEFENSIVE
52W Position
66%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$49.25
50 SMA > 100 SMA$48.92
100 SMA > 150 SMA$49.21
150 SMA > 200 SMA$48.05

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$49.55+2.71%ABOVE
50 SMA$49.25+3.34%ABOVE
100 SMA$48.92+4.04%ABOVE
150 SMA$49.21+3.42%ABOVE
200 SMA$48.05+5.91%ABOVE

Price Performance

1D+2.1%
1W+2.1%
1M+4.2%
3M+6.4%
6M+0.6%
YTD+2.3%
1Y+12.7%
3Y+16.9%
52-Week Trading Range66% from low
$50.89
52W Low$40.78
52W High$56.20

Technical Indicators

RSI (14)NEUTRAL
52.9
305070
Setup ScoreWARM
6/10
Base depth: 11.5%

Risk Profile

Beta
0.75
52W Vol
24%
ATR
$1.32
Max DD (1Y)
-21%

Volume Analysis

Today
7.48M
50D Avg
7.71M
Vol Ratio
0.97x
Liquidity
LIQUID

Earnings Momentum

Q2'25+45%
$0.90
Q3'25-9%
$0.90
Q4'25+10%
$1.00
Q1'26+25%
$1.09
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.10%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+4.08%
5 Years:+4.40%
3 Years:-4.82%
TTM:+14.75%

Stock Price CAGR

10 Years:+3.88%
5 Years:-1.06%
3 Years:+16.87%
1 Year:+12.69%

Return on Equity

10Y Avg:7.4%
5Y Avg:6.6%
3Y Avg:4.8%
Last Year:8.5%

Key Metrics

Market Cap$63.4B
Gross Margin62.2%
Net Margin17.4%
Piotroski F-Score8/9

Frequently Asked Questions

Is TFC in an uptrend right now?

TFC has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is TFC overbought or oversold?

TFC's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is TFC outperforming the market?

TFC has a Relative Strength (RS) Rating of 51 out of 99. TFC is performing about average compared to the market.

Where is TFC in its 52-week range?

TFC is trading at $50.89, which is 91% of its 52-week high ($56.20) and 66% above its 52-week low ($40.78).

How volatile is TFC?

TFC has a Beta of 0.75 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.