The PNC Financial Services Group, Inc.

PNC · Financial Services · · USD

245.60 USD

+0.00 (0.17%)

● Updated 2026-09-07 22:05 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score SELL Long-term (Investment)

/ 100

Technical 50

Trend & RS 71

Momentum 67

Fundamental 38

Macro 64

Liquidity 46

Component	Score	Weight
Technical	50.0	10%
Trend & RS	70.7	10%
Momentum	67.3	5%
Fundamental	37.5	40%
Macro	64.4	15%
Liquidity	45.8	20%

Trade Setup

Entry	245.60
Stop Loss	236.64 (3.6%)
Target 1 (1:1)	254.56 (+3.6%)
Target 2 (2:1)	263.52 (+7.3%)

ATR(14)	4.48 (1.8%)
Risk per Share	8.96
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	84.3	+1.37
Momentum	67.3	+0.69
Quality	64.0	+0.56
Composite	71.8

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 0.97 — Distress Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Undervalued

Metric	Stock	Sector	vs Peers
P/E Ratio	13.5	18.0	-25% below
P/B Ratio	1.7	2.5	Below
Dividend Yield	3.3%	2.0%	Above avg

Comparing against Financial Services median multiples.

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

Intrinsic Value (DCF) Significantly Undervalued

Intrinsic Value

536.81

Market Price

245.60

Upside

+118.6%

Margin of Safety	+54.2%
Stage 1 PV (5yr FCF)	42,900,576,014
Terminal Value PV	171,257,091,677
Total Enterprise Value	214,157,667,691

Assumptions

Base FCF	5,792,662,045
Growth Rate (5yr)	23.6%
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

4.5%

Recommended Size

31.99%

Full Kelly

15.99%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 49/100. Estimated win rate 55%, avg win 8.0%, avg loss 4.0%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary BUY

Bullish Signals

Bearish Signals

49.13

RSI(14)

-1.7794

MACD

Relative Strength (RS) NEUTRAL

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	→ FLAT (+3.7% vs SPY 3M)
RS vs Sector	INLINE (Financial Services)
RS New High	No (27d since high)
Sector Outperformance	+0.3% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

NEUTRAL: In line with the market — no strong outperformance or underperformance.

Technical Indicators

Indicator	Value	Signal
Rsi	49.13	NEUTRAL
Macd	-1.7794	BEARISH
Ma Cross	248.86 / 222.15	GOLDEN CROSS
Trend Short		BELOW SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.76x	NORMAL

Key Levels

Level	Price
52-Week High	258.96
Bollinger Upper	259.23
SMA(200)	222.15
SMA(50)	248.86
SMA(20)	247.11
Current Price	245.60
Bollinger Lower	234.99
52-Week Low	176.88
ATR(14)	4.48

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

Insufficient data for Wyckoff analysis.

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	1.11x	Normal bar — no special VSA pattern
2026-09-01	Normal	0.94x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.97x	Normal bar — no special VSA pattern
2026-09-03	Normal	0.94x	Normal bar — no special VSA pattern
2026-09-04	Normal	0.76x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	241.71	Below Kijun
Kijun-sen (26)	247.88	Base line
Senkou A	244.79	Leading span A
Senkou B	247.54	Leading span B
Cloud	244.79 – 247.54	Bearish (Red)
Price vs Cloud	245.60	Inside Cloud
Chikou Span	249.87	Bearish
Alignment Score	0/4	NEUTRAL