The PNC Financial Services Group, Inc.

PNC · Financial Services · · USD

214.59 USD

0.00 (-1.04%)

● Updated 2026-05-12 11:49 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

/ 100

Technical 80

Trend & RS 68

Momentum 60

Fundamental 56

Macro 65

Liquidity 51

Component	Score	Weight
Technical	80.0	20%
Trend & RS	67.6	30%
Momentum	59.9	15%
Fundamental	55.6	10%
Macro	65.1	20%
Liquidity	51.1	5%

Trade Setup

Entry	214.59
Stop Loss	204.89 (4.5%)
Target 1 (1:1)	224.29 (+4.5%)
Target 2 (2:1)	233.99 (+9.0%)

ATR(14)	4.85 (2.3%)
Risk per Share	9.70
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	87.2	+1.49
Momentum	59.9	+0.40
Quality	63.4	+0.54
Composite	70.2

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	12.5	18.0	-31% below
P/B Ratio	1.4	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) Significantly Undervalued

Intrinsic Value

347.80

Market Price

214.59

Upside

+62.1%

Margin of Safety	+38.3%
Stage 1 PV (5yr FCF)	31,517,360,156
Terminal Value PV	108,147,290,292
Total Enterprise Value	139,664,650,448

Assumptions

Base FCF	5,528,741,861
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

4.5%

Recommended Size

43.54%

Full Kelly

21.77%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 66/100. 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.

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

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

43.62

RSI(14)

0.7647

MACD

Relative Strength (RS) WEAKENING

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↓ FALLING (-17.1% vs SPY 3M)
RS vs Sector	INLINE (Financial Services)
RS New High	No (62d since high)
Sector Outperformance	-9.9% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

WEAKENING: Losing momentum — the stock was performing well but is now falling behind the market.

Technical Indicators

Indicator	Value	Signal
Rsi	43.62	NEUTRAL
Macd	0.7647	BEARISH
Ma Cross	212.87 / 202.83	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		LOWER BAND
Volume	1.4x	NORMAL

Key Levels

Level	Price
52-Week High	243.94
Bollinger Upper	228.24
SMA(200)	202.83
SMA(50)	212.87
SMA(20)	221.53
Current Price	214.59
Bollinger Lower	214.83
52-Week Low	169.32
ATR(14)	4.85

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
2026-05-05	Normal	0.64x	Normal bar — no special VSA pattern
2026-05-06	Normal	0.69x	Normal bar — no special VSA pattern
2026-05-07	Normal	0.66x	Normal bar — no special VSA pattern
2026-05-08	Normal	0.84x	Normal bar — no special VSA pattern
2026-05-11	Normal	1.4x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	219.89	Above Kijun
Kijun-sen (26)	219.64	Base line
Senkou A	219.77	Leading span A
Senkou B	213.15	Leading span B
Cloud	213.15 – 219.77	Bullish (Green)
Price vs Cloud	214.59	Inside Cloud
Chikou Span	211.52	Bullish
Alignment Score	3/4	NEUTRAL