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Truist Financial Corporation

TFC · Financial Services · · USD
51.77 USD
+0.00 (0.77%)
● Updated 2026-07-10 18:08 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score BUY Short-term (Swing)

80
/ 100
Technical 100
Trend & RS 81
Momentum 58
Fundamental (0%) 35
Macro 65
Liquidity 38
ComponentScoreWeight
Technical 100.0 40%
Trend & RS 81.1 20%
Momentum 57.8 20%
Fundamental 35.1 0%
Macro 65.2 15%
Liquidity 38.1 5%

Trade Setup

Entry 51.73
Stop Loss 49.33 (4.6%)
Target 1 (1:1) 54.13 (+4.6%)
Target 2 (2:1) 56.53 (+9.3%)
ATR(14) 1.20 (2.3%)
Risk per Share 2.40
Reward:Risk 2:1

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

Factor Profile

Factor Score Z Bar
Value 88.2 +1.53
Momentum 57.8 +0.31
Quality 58.2 +0.33
Composite 68.1

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 0.73 — Distress Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Undervalued

MetricStockSectorvs Peers
P/E Ratio 12.8 18.0 -29% below
P/B Ratio 1.1 2.5 Below
Dividend Yield 4.0% 2.0% Above avg

Comparing against Financial Services median multiples.

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

Intrinsic Value (DCF) Fairly Valued

Intrinsic Value
57.23
vs
Market Price
51.77
Upside
+10.6%
Margin of Safety +9.5%
Stage 1 PV (5yr FCF)18,123,068,782
Terminal Value PV53,174,575,519
Total Enterprise Value71,297,644,301

Assumptions

Base FCF4,026,681,817
Growth Rate (5yr)5.2%
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
51.23%
Full Kelly
25.62%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 80/100. 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
59.25
RSI(14)
0.6378
MACD

Relative Strength (RS) NEUTRAL

77
/ 99
RS Rating
O'Neil filter: <80
RS vs SPY → FLAT (-7.3% vs SPY 3M)
RS vs Sector UNDERPERFORMING (Financial Services)
RS New High No (62d since high)
Sector Outperformance -5.0% (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

IndicatorValueSignal
Rsi 59.25 NEUTRAL
Macd 0.6378 BULLISH
Ma Cross 49.17 / 47.5 GOLDEN CROSS
Trend Short ABOVE SMA50
Trend Long ABOVE SMA200
Bollinger MIDDLE
Volume 0.11x LOW

Key Levels

LevelPrice
52-Week High56.20
Bollinger Upper52.48
SMA(200)47.5
SMA(50)49.17
SMA(20)50.18
Current Price51.77
Bollinger Lower47.89
52-Week Low40.78
ATR(14)1.2

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION A Confidence
100%
Selling Climax
Acc: 2.0  |  Dist: 0.0  |  Markup: 0.0  |  Markdown: 0.0

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-07-06 Normal 0.55x Normal bar — no special VSA pattern
2026-07-07 Normal 0.7x Normal bar — no special VSA pattern
2026-07-08 Normal 0.64x Normal bar — no special VSA pattern
2026-07-09 Normal 0.92x Normal bar — no special VSA pattern
2026-07-10 Normal 0.11x Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

LineValueStatus
Tenkan-sen (9) 50.63 Above Kijun
Kijun-sen (26) 49.56 Base line
Senkou A 50.09 Leading span A
Senkou B 49.16 Leading span B
Cloud 49.16 – 50.09 Bullish (Green)
Price vs Cloud 51.73 Above Cloud
Chikou Span 47.42 Bullish
Alignment Score 4/4 BULLISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BULLISH
BB: 47.89 – 52.48  |  KC: 48.26 – 52.11

Divergences (last 60 bars)

No significant divergences detected in the last 60 bars.

Anchored VWAP

VWAP: 47.79 Anchor: 2025-10-16 (52w Low) ABOVE AVWAP +8.2%

Heikin-Ashi Trend

WEAKLY BULLISH Full data via /api/advanced/TFC

Valuation

MetricValue
Market Cap64.49B
P/E (TTM)12.81
Forward P/EN/A
P/B1.09
EPS4.04

Financial Health

MetricValue
Revenue Growth5.2%
Profit Margin29.6%
ROE8.6%
Debt/EquityN/A
Current RatioN/A
Dividend Yield4.0%
Payout RatioN/A
Beta0.88

Trading Data

51.77
Open
51.77
Day High
51.77
Day Low
1.36M
Volume (0.2x avg)

Recent News (8)

Truist Financial Corporation (TFC) Earnings Expected to Grow: Should You Buy?
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Ollie's Bargain Outlet Likely Pressured by Higher Gas Prices, Weather Headwinds, Truist Says
MT Newswires · 2026-07-09
Truist Raises its Price Target on Amgen (AMGN)
Insider Monkey · 2026-07-09
Fiserv’s Debit Network Talks Raise a Bigger Question for Visa and Mastercard
MarketBeat · 2026-07-09
Microchip Technology (MCHP) Stock Sees Fair Value Lift As Analysts Raise Targets
Simply Wall St. · 2026-07-09
Citigroup (C) Gets Higher Price Targets From Truist and Wells Fargo
Insider Monkey · 2026-07-08
Fiserv president resigns less than month after CEO leaves for new job
Milwaukee Journal Sentinel · 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: —