TFC
Price
$38.97
Change
-$0.97 (-2.43%)
Updated
Jun 13 closing price
Capitalization
52.02B
34 days until earnings call
VLUE
Price
$109.48
Change
-$1.29 (-1.16%)
Updated
Jun 13 closing price
Net Assets
6.57B
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TFC vs VLUE

Header iconTFC vs VLUE Comparison
Open Charts TFC vs VLUEBanner chart's image
Truist Financial
Price$38.97
Change-$0.97 (-2.43%)
Volume$6.47M
Capitalization52.02B
iShares MSCI USA Value Factor ETF
Price$109.48
Change-$1.29 (-1.16%)
Volume$449.28K
Net Assets6.57B
TFC vs VLUE Comparison Chart
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TFC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VLUE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
TFC vs. VLUE commentary
Jun 15, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TFC is a StrongBuy and VLUE is a Hold.

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COMPARISON
Comparison
Jun 15, 2025
Stock price -- (TFC: $38.97)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

TFC’s FA Score shows that 1 FA rating(s) are green while.

  • TFC’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

TFC’s TA Score shows that 4 TA indicator(s) are bullish.

  • TFC’s TA Score: 4 bullish, 6 bearish.

Price Growth

TFC (@Regional Banks) experienced а -4.16% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -0.53%. For the same industry, the average monthly price growth was -0.00%, and the average quarterly price growth was +3.95%.

Reported Earning Dates

TFC is expected to report earnings on Jul 18, 2025.

Industries' Descriptions

@Regional Banks (-0.53% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS RATINGS
TFC: Fundamental Ratings
TFC
OUTLOOK RATING
1..100
59
VALUATION
overvalued / fair valued / undervalued
1..100
39
Fair valued
PROFIT vs RISK RATING
1..100
68
SMR RATING
1..100
3
PRICE GROWTH RATING
1..100
58
P/E GROWTH RATING
1..100
79
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
TFCVLUE
RSI
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
89%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
83%
Momentum
ODDS (%)
Bearish Trend 2 days ago
72%
Bullish Trend 2 days ago
88%
MACD
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
84%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
62%
Bullish Trend 2 days ago
84%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
59%
Bullish Trend 2 days ago
82%
Advances
ODDS (%)
Bullish Trend 9 days ago
62%
Bullish Trend 5 days ago
84%
Declines
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 10 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
78%
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TFC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VLUE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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TFC and

Correlation & Price change

A.I.dvisor indicates that over the last year, TFC has been closely correlated with CFG. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if TFC jumps, then CFG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TFC
1D Price
Change %
TFC100%
-2.43%
CFG - TFC
90%
Closely correlated
-2.04%
PNC - TFC
89%
Closely correlated
-2.46%
FITB - TFC
89%
Closely correlated
-2.57%
HBAN - TFC
89%
Closely correlated
-2.82%
ZION - TFC
87%
Closely correlated
-2.65%
More

VLUE and

Correlation & Price change

A.I.dvisor indicates that over the last year, VLUE has been closely correlated with EQH. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if VLUE jumps, then EQH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VLUE
1D Price
Change %
VLUE100%
-1.16%
EQH - VLUE
76%
Closely correlated
-2.77%
TFC - VLUE
76%
Closely correlated
-2.43%
SYF - VLUE
75%
Closely correlated
-2.60%
BAC - VLUE
73%
Closely correlated
-1.19%
CFG - VLUE
72%
Closely correlated
-2.04%
More