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TFC
Stock ticker: NYSE
AS OF
Jul 25 closing price
Price
$45.65
Change
+$0.17 (+0.37%)
Capitalization
52.02B

TFC Truist Financial Corp Forecast, Technical & Fundamental Analysis

Based in Charlotte, North Carolina, Truist is the combination of BB&T and SunTrust... Show more

TFC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TFC with price predictions
Jul 25, 2025

Momentum Indicator for TFC turns positive, indicating new upward trend

TFC saw its Momentum Indicator move above the 0 level on July 25, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 89 similar instances where the indicator turned positive. In of the 89 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TFC advanced for three days, in of 314 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 204 cases where TFC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for TFC moved out of overbought territory on July 15, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 31 similar instances where the indicator moved out of overbought territory. In of the 31 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Moving Average Convergence Divergence Histogram (MACD) for TFC turned negative on July 16, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TFC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

TFC broke above its upper Bollinger Band on July 01, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TFC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.977) is normal, around the industry mean (1.037). P/E Ratio (7.930) is within average values for comparable stocks, (16.999). Projected Growth (PEG Ratio) (2.723) is also within normal values, averaging (2.366). Dividend Yield (0.054) settles around the average of (0.059) among similar stocks. P/S Ratio (2.185) is also within normal values, averaging (2.929).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 50, placing this stock slightly worse than average.

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TFC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

TFC is expected to report earnings to fall 16.13% to 99 cents per share on October 17

Truist Financial Corp TFC Stock Earnings Reports
Q3'25
Est.
$1.00
Q2'25
Beat
by $0.27
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.06
The last earnings report on July 18 showed earnings per share of $1.19, beating the estimate of 92 cents. With 6.28M shares outstanding, the current market capitalization sits at 52.02B.
A.I.Advisor
published Dividends

TFC paid dividends on June 02, 2025

Truist Financial Corp TFC Stock Dividends
А dividend of $0.52 per share was paid with a record date of June 02, 2025, and an ex-dividend date of May 09, 2025. Read more...
A.I. Advisor
published General Information

General Information

a financial holding company, which engages in the provision of banking services to individuals, businesses and municipalities.

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
N/A
Address
214 North Tryon Street
Phone
+1 336 733-2000
Employees
50832
Web
https://www.truist.com
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TFC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TFC has been closely correlated with HBAN. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if TFC jumps, then HBAN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TFC
1D Price
Change %
TFC100%
+0.37%
HBAN - TFC
91%
Closely correlated
+1.20%
CFG - TFC
91%
Closely correlated
+0.43%
PNC - TFC
90%
Closely correlated
-0.05%
FITB - TFC
89%
Closely correlated
+0.35%
FNB - TFC
88%
Closely correlated
+0.32%
More

Groups containing TFC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TFC
1D Price
Change %
TFC100%
+0.37%
TFC
(185 stocks)
87%
Closely correlated
-0.19%