MetLife, Inc.
MET · Financial Services · · USDFahodi Score BUY Mid-term (Position)
67
/ 100
Technical
75
Trend & RS
94
Momentum
69
Fundamental
57
Macro
22
Liquidity
60
| Component | Score | Weight |
|---|---|---|
| Technical | 75.0 | 20% |
| Trend & RS | 93.9 | 30% |
| Momentum | 68.6 | 15% |
| Fundamental | 57.1 | 10% |
| Macro | 22.5 | 20% |
| Liquidity | 60.0 | 5% |
Trade Setup
| Entry | 99.75 |
| Stop Loss | 94.75 (5.0%) |
| Target 1 (1:1) | 104.75 (+5.0%) |
| Target 2 (2:1) | 109.75 (+10.0%) |
| ATR(14) | 2.50 (2.5%) |
| Risk per Share | 5.00 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 71.0 | +0.84 | |
| Momentum | 68.6 | +0.74 | |
| Quality | 64.1 | +0.56 | |
| Composite | 67.9 | ||
Quality Scores
Piotroski F-Score
6
/9 —
Average
✓
✓
✗
✗
✗
✓
✓
✓
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
2.38
—
Grey Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 20.6 | 18.0 | +14% above |
| P/B Ratio | 2.8 | 2.5 | Above |
| Dividend Yield | 2.4% | 2.0% | Above avg |
Comparing against Financial Services median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Undervalued
Intrinsic Value
116.41
vs
Market Price
99.75
Upside
+16.7%
| Margin of Safety | +14.3% |
| Stage 1 PV (5yr FCF) | 15,682,812,701 |
| Terminal Value PV | 57,782,846,274 |
| Total Enterprise Value | 73,465,658,975 |
Assumptions
| Base FCF | 2,443,619,200 |
| Growth Rate (5yr) | 18.2% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
43.72%
Full Kelly
21.86%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 67/100. Estimated win rate 60%, avg win 9.0%, avg loss 3.7%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG BUY
3
Bullish Signals
1
Bearish Signals
51.8
RSI(14)
0.9693
MACD
Relative Strength (RS) STRONG RS
84
/ 99
RS Rating
✓ O'Neil PASS (≥80)
| RS vs SPY | ↑ RISING (+7.6% vs SPY 3M) |
| RS vs Sector | INLINE (Financial Services) |
| RS New High | ✓ RS at 3-month high Institutional accumulation signal |
| Sector Outperformance | -3.2% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
STRONG RS:
Top performer — outperforming the market and making new relative highs. Institutional accumulation likely.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 51.8 | NEUTRAL |
| Macd | 0.9693 | BEARISH |
| Ma Cross | 97.56 / 85.12 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.27x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 106.72 |
| Bollinger Upper | 102.62 |
| SMA(200) | 85.12 |
| SMA(50) | 97.56 |
| SMA(20) | 100.0 |
| Current Price | 99.75 |
| Bollinger Lower | 97.37 |
| 52-Week Low | 67.33 |
| ATR(14) | 2.5 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION E
Confidence
50%
Acc: 1.0 |
Dist: 1.0 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 1.27x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.91x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.72x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.7x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.27x | Normal bar — no special VSA pattern |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 102.64 | Above Kijun |
| Kijun-sen (26) | 99.19 | Base line |
| Senkou A | 100.92 | Leading span A |
| Senkou B | 99.19 | Leading span B |
| Cloud | 99.19 – 100.92 | Bullish (Green) |
| Price vs Cloud | 99.75 | Inside Cloud |
| Chikou Span | 93.80 | Bullish |
| Alignment Score | 3/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE ON
2 bars
Momentum:
BEARISH
BB: 97.37 – 102.62 | KC: 96.41 – 103.59
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 88.55
Anchor: 2026-03-27 (52w Low)
ABOVE AVWAP
+12.7%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/MET
Valuation
| Metric | Value |
|---|---|
| Market Cap | 62.95B |
| P/E (TTM) | 20.61 |
| Forward P/E | N/A |
| P/B | 2.83 |
| EPS | 4.84 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 18.2% |
| Profit Margin | 6.2% |
| ROE | 19.9% |
| Debt/Equity | 177.99 |
| Current Ratio | 4.38 |
| Dividend Yield | 2.4% |
| Payout Ratio | N/A |
| Beta | 0.77 |
Trading Data
99.75
Open
99.75
Day High
99.75
Day Low
3.92M
Volume (1.3x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)