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The PNC Financial Services Group, Inc.

PNC · Financial Services · · USD
253.12 USD
+0.00 (0.88%)
● Updated 2026-07-10 18:08 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score HOLD Long-term (Investment)

63
/ 100
Technical 100
Trend & RS 94
Momentum 72
Fundamental 56
Macro 65
Liquidity 40
ComponentScoreWeight
Technical 100.0 10%
Trend & RS 94.3 10%
Momentum 72.2 5%
Fundamental 55.6 40%
Macro 65.2 15%
Liquidity 40.1 20%

Trade Setup

Entry 253.76
Stop Loss 243.76 (3.9%)
Target 1 (1:1) 263.76 (+3.9%)
Target 2 (2:1) 273.76 (+7.9%)
ATR(14) 5.00 (2.0%)
Risk per Share 10.00
Reward:Risk 2:1

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

Factor Profile

Factor Score Z Bar
Value 82.6 +1.30
Momentum 72.2 +0.89
Quality 63.4 +0.54
Composite 72.7

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
253.12
Upside
+37.4%
Margin of Safety +27.2%
Stage 1 PV (5yr FCF)31,517,360,674
Terminal Value PV108,147,292,075
Total Enterprise Value139,664,652,749

Assumptions

Base FCF5,528,741,952
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
41.46%
Full Kelly
20.73%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 63/100. Estimated win rate 59%, avg win 8.8%, avg loss 3.7%. 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
67.13
RSI(14)
7.0055
MACD

Relative Strength (RS) IMPROVING

85
/ 99
RS Rating
✓ O'Neil PASS (≥80)
RS vs SPY ↑ RISING (+3.7% vs SPY 3M)
RS vs Sector OUTPERFORMING (Financial Services)
RS New High Near 3-month high 3d since high
Sector Outperformance +6.2% (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 67.13 NEUTRAL
Macd 7.0055 BULLISH
Ma Cross 229.03 / 210.65 GOLDEN CROSS
Trend Short ABOVE SMA50
Trend Long ABOVE SMA200
Bollinger MIDDLE
Volume 0.09x LOW

Key Levels

LevelPrice
52-Week High256.00
Bollinger Upper258.92
SMA(200)210.65
SMA(50)229.03
SMA(20)242.91
Current Price253.12
Bollinger Lower226.9
52-Week Low176.88
ATR(14)5.0

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 0.9x Normal bar — no special VSA pattern
2026-07-09 Normal 0.89x Normal bar — no special VSA pattern
2026-07-10 No Supply 0.09x Low volume, narrow spread, firm close — no selling pressure

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 253.90 Above Cloud
Chikou Span 218.27 Bullish
Alignment Score 4/4 BULLISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BULLISH
BB: 226.9 – 258.92  |  KC: 235.2 – 250.62

Divergences (last 60 bars)

TypeIndicatorBars AgoStrength
Regular Bearish MACD 4

Anchored VWAP

VWAP: 213.31 Anchor: 2025-10-17 (52w Low) ABOVE AVWAP +19.0%

Heikin-Ashi Trend

WEAKLY BULLISH Full data via /api/advanced/PNC

Valuation

MetricValue
Market Cap101.65B
P/E (TTM)14.71
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

253.12
Open
253.12
Day High
253.12
Day Low
151.8K
Volume (0.1x avg)

Recent News (8)

Stock Market Leadership Comes Into Focus With IBD Breakout Stocks Index
Investor's Business Daily · 2026-07-10
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The PNC Financial Services Group (PNC) Q2 Earnings on the Horizon: Analysts' Insights on Key Performance Measures
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MarketBeat · 2026-07-09
UBS Keeps Bullish View on PNC, Reiterates Buy Rating
Insider Monkey · 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: —