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TFC
Stock ticker: NYSE
AS OF
Sep 17, 12:34 PM (EDT)
Price
$45.20
Change
+$0.65 (+1.46%)
Capitalization
57.74B

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
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A.I.Advisor
a Summary for TFC with price predictions
Sep 16, 2025

TFC's RSI Indicator leaves overbought zone

The 10-day RSI Oscillator for TFC moved out of overbought territory on September 05, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 29 instances where the indicator moved out of the overbought zone. In of the 29 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 09, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TFC as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for TFC turned negative on September 09, 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 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

TFC moved below its 50-day moving average on September 16, 2025 date and that indicates a change from an upward trend to a downward trend.

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 .

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TFC advanced for three days, in of 316 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 224 cases where TFC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 outstanding 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TFC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (0.975) is normal, around the industry mean (1.130). P/E Ratio (12.076) is within average values for comparable stocks, (19.968). Projected Growth (PEG Ratio) (2.124) is also within normal values, averaging (3.491). Dividend Yield (0.047) settles around the average of (0.036) among similar stocks. P/S Ratio (2.937) is also within normal values, averaging (5.157).

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

TFC is expected to report earnings to fall 16.97% to 98 cents per share on October 17

Truist Financial Corp TFC Stock Earnings Reports
Q3'25
Est.
$0.99
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 739.65K shares outstanding, the current market capitalization sits at 57.74B.
A.I.Advisor
published Dividends

TFC paid dividends on September 02, 2025

Truist Financial Corp TFC Stock Dividends
А dividend of $0.52 per share was paid with a record date of September 02, 2025, and an ex-dividend date of August 08, 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 CFG. These tickers have moved in lockstep 84% 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%
-0.49%
CFG - TFC
84%
Closely correlated
-0.41%
CADE - TFC
84%
Closely correlated
-0.90%
HBAN - TFC
83%
Closely correlated
-1.13%
PNC - TFC
82%
Closely correlated
-0.75%
KEY - TFC
82%
Closely correlated
-1.11%
More

Groups containing TFC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TFC
1D Price
Change %
TFC100%
-0.49%
TFC
(146 stocks)
81%
Closely correlated
+1.66%