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The PNC Financial Services Group, Inc.

PNC · Financial Services · · USD
252.68 USD
+0.00 (0.71%)
● Updated 2026-07-10 17:08 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score STRONG BUY Mid-term (Position)

81
/ 100
Technical 100
Trend & RS 94
Momentum 71
Fundamental 56
Macro 71
Liquidity 40
ComponentScoreWeight
Technical 100.0 20%
Trend & RS 94.3 30%
Momentum 71.1 15%
Fundamental 55.6 10%
Macro 71.2 20%
Liquidity 40.1 5%

Trade Setup

Entry 252.30
Stop Loss 242.34 (4.0%)
Target 1 (1:1) 262.26 (+4.0%)
Target 2 (2:1) 272.22 (+7.9%)
ATR(14) 4.98 (2.0%)
Risk per Share 9.96
Reward:Risk 2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor Score Z Bar
Value 82.6 +1.30
Momentum 71.1 +0.84
Quality 63.4 +0.54
Composite 72.4

Quality Scores

Piotroski F-Score 5 /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 Insufficient Data

Valuation vs Peers Undervalued

MetricStockSectorvs Peers
P/E Ratio 14.7 18.0 -18% below
P/B Ratio 1.8 2.5 Below
Dividend Yield 3.2% 2.0% Above avg

Comparing against Financial Services median multiples.

Trading at a discount to sector peers — potential value opportunity.

Intrinsic Value (DCF) Undervalued

Intrinsic Value
347.80
vs
Market Price
252.68
Upside
+37.6%
Margin of Safety +27.3%
Stage 1 PV (5yr FCF)31,517,359,424
Terminal Value PV108,147,287,781
Total Enterprise Value139,664,647,205

Assumptions

Base FCF5,528,741,732
Growth Rate (5yr)13.8%
Terminal Growth2.5%
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

4.8%
Recommended Size
51.95%
Full Kelly
25.98%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 81/100. Estimated win rate 64%, avg win 9.8%, avg loss 3.4%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

RECOVERY Regime: RECOVERY (20% confidence) — position size reduced 4%

Signal Summary STRONG BUY

4
Bullish Signals
0
Bearish Signals
65.85
RSI(14)
6.8782
MACD

Relative Strength (RS) IMPROVING

85
/ 99
RS Rating
✓ O'Neil PASS (≥80)
RS vs SPY ↑ RISING (+2.9% vs SPY 3M)
RS vs Sector OUTPERFORMING (Financial Services)
RS New High Near 3-month high 3d since high
Sector Outperformance +4.8% (3M)
RS Line — stock / SPY (90 bars)
← older newer →
RS vs SPY 50-day SMA of RS
IMPROVING: Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.

Technical Indicators

IndicatorValueSignal
Rsi 65.85 NEUTRAL
Macd 6.8782 BULLISH
Ma Cross 229.0 / 210.64 GOLDEN CROSS
Trend Short ABOVE SMA50
Trend Long ABOVE SMA200
Bollinger MIDDLE
Volume 0.05x LOW

Key Levels

LevelPrice
52-Week High256.00
Bollinger Upper258.62
SMA(200)210.64
SMA(50)229.0
SMA(20)242.83
Current Price252.68
Bollinger Lower227.04
52-Week Low176.88
ATR(14)4.98

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence
100%
Acc: 0.0  |  Dist: 0.0  |  Markup: 2.0  |  Markdown: 0.0

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-07-06 Normal 0.95x Normal bar — no special VSA pattern
2026-07-07 Normal 0.66x Normal bar — no special VSA pattern
2026-07-08 Normal 0.91x Normal bar — no special VSA pattern
2026-07-09 Normal 0.9x Normal bar — no special VSA pattern
2026-07-10 No Demand 0.05x Low volume, narrow spread, weak close — no buying interest

Ichimoku Cloud BULLISH

LineValueStatus
Tenkan-sen (9) 249.50 Above Kijun
Kijun-sen (26) 236.75 Base line
Senkou A 243.13 Leading span A
Senkou B 232.85 Leading span B
Cloud 232.85 – 243.13 Bullish (Green)
Price vs Cloud 252.30 Above Cloud
Chikou Span 218.27 Bullish
Alignment Score 4/4 BULLISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BULLISH
BB: 227.04 – 258.62  |  KC: 235.14 – 250.52

Divergences (last 60 bars)

TypeIndicatorBars AgoStrength
Regular Bearish MACD 4

Anchored VWAP

VWAP: 213.30 Anchor: 2025-10-17 (52w Low) ABOVE AVWAP +18.3%

Heikin-Ashi Trend

WEAKLY BULLISH Full data via /api/advanced/PNC

Valuation

MetricValue
Market Cap101.47B
P/E (TTM)14.68
Forward P/EN/A
P/B1.76
EPS17.21

Financial Health

MetricValue
Revenue Growth13.8%
Profit Margin31.3%
ROE12.1%
Debt/EquityN/A
Current RatioN/A
Dividend Yield3.2%
Payout RatioN/A
Beta0.90

Trading Data

252.68
Open
252.68
Day High
252.68
Day Low
99.4K
Volume (0.0x avg)

Recent News (8)

The PNC Financial Services Group (PNC) Q2 Earnings on the Horizon: Analysts' Insights on Key Performance Measures
Zacks · 2026-07-10
3 Bank Stocks With High Dividends and Earnings Growth
Barrons.com · 2026-07-10
3 Stocks in Focus That Declared Dividend Hikes Amid Ongoing Volatility
Zacks · 2026-07-10
PNC Financial Gains 14.3% in the Past 6 Months: How to Approach Now?
Zacks · 2026-07-09
UBS Keeps Bullish View on PNC, Reiterates Buy Rating
Insider Monkey · 2026-07-08
The PNC Financial Services Group, Inc (PNC) Reports Next Week: Wall Street Expects Earnings Growth
Zacks · 2026-07-08
PNC (PNC) Is Eyeing Fiserv's STAR Network With 115 Million Cardholders
Simply Wall St. · 2026-07-08
PNC Financial Services Group (PNC) Could Be 38% Below Fair Value After Dividend Hike
Simply Wall St. · 2026-07-08

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —