The PNC Financial Services Group, Inc.

PNC · Financial Services · · USD

252.97 USD

+0.00 (0.82%)

● Updated 2026-07-10 19:08 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Long-term (Investment)

/ 100

Technical 100

Trend & RS 94

Momentum 71

Fundamental 56

Macro 71

Liquidity 40

Component	Score	Weight
Technical	100.0	10%
Trend & RS	94.3	10%
Momentum	71.4	5%
Fundamental	55.6	40%
Macro	71.2	15%
Liquidity	40.1	20%

Trade Setup

Entry	252.78
Stop Loss	242.78 (4.0%)
Target 1 (1:1)	262.79 (+4.0%)
Target 2 (2:1)	272.79 (+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
Value	82.6	+1.30
Momentum	71.4	+0.86
Quality	63.4	+0.54
Composite	72.5

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

Metric	Stock	Sector	vs 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

Market Price

252.97

Upside

+37.5%

Margin of Safety	+27.3%
Stage 1 PV (5yr FCF)	31,517,360,582
Terminal Value PV	108,147,291,758
Total Enterprise Value	139,664,652,340

Assumptions

Base FCF	5,528,741,935
Growth Rate (5yr)	13.8%
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

4.8%

Recommended Size

41.97%

Full Kelly

20.98%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 64/100. 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

Bullish Signals

Bearish Signals

66.25

RSI(14)

6.9169

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	↑ RISING (+3.1% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Financial Services)
RS New High	Near 3-month high 3d since high
Sector Outperformance	+5.5% (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

Indicator	Value	Signal
Rsi	66.25	NEUTRAL
Macd	6.9169	BULLISH
Ma Cross	229.01 / 210.64	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.14x	LOW

Key Levels

Level	Price
52-Week High	256.00
Bollinger Upper	258.71
SMA(200)	210.64
SMA(50)	229.01
SMA(20)	242.85
Current Price	252.97
Bollinger Lower	227.0
52-Week Low	176.88
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)

Date	Signal	Vol	Description
2026-07-06	Normal	0.95x	Normal bar — no special VSA pattern
2026-07-07	Normal	0.65x	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 Demand	0.14x	Low volume, narrow spread, weak close — no buying interest

Ichimoku Cloud BULLISH

Line	Value	Status
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	252.78	Above Cloud
Chikou Span	218.27	Bullish
Alignment Score	4/4	BULLISH