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Truist Financial Corporation

TFC · Financial Services · · USD
51.65 USD
+0.00 (0.08%)
● Updated 2026-09-07 19:35 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score HOLD Long-term (Investment)

61
/ 100
Technical 100
Trend & RS 73
Momentum 64
Fundamental 56
Macro 64
Liquidity 43
ComponentScoreWeight
Technical 100.0 10%
Trend & RS 73.0 10%
Momentum 64.1 5%
Fundamental 55.6 40%
Macro 64.4 15%
Liquidity 43.4 20%

Trade Setup

Entry 51.65
Stop Loss 49.75 (3.7%)
Target 1 (1:1) 53.55 (+3.7%)
Target 2 (2:1) 55.45 (+7.4%)
ATR(14) 0.95 (1.8%)
Risk per Share 1.90
Reward:Risk 2:1

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

Factor Profile

Factor Score Z Bar
Value 89.3 +1.57
Momentum 64.1 +0.56
Quality 59.8 +0.39
Composite 71.1

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 Insufficient Data

Valuation vs Peers Undervalued

MetricStockSectorvs Peers
P/E Ratio 11.9 18.0 -34% 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) Undervalued

Intrinsic Value
69.91
vs
Market Price
51.65
Upside
+35.4%
Margin of Safety +26.1%
Stage 1 PV (5yr FCF)20,792,823,165
Terminal Value PV64,614,787,916
Total Enterprise Value85,407,611,081

Assumptions

Base FCF4,251,259,352
Growth Rate (5yr)8.2%
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

4.5%
Recommended Size
40.16%
Full Kelly
20.08%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 61/100. Estimated win rate 58%, avg win 8.7%, avg loss 3.8%. 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

4
Bullish Signals
0
Bearish Signals
54.81
RSI(14)
-0.1364
MACD

Relative Strength (RS) NEUTRAL

57
/ 99
RS Rating
O'Neil filter: <80
RS vs SPY → FLAT (+1.3% vs SPY 3M)
RS vs Sector UNDERPERFORMING (Financial Services)
RS New High No (27d since high)
Sector Outperformance -2.1% (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 54.81 NEUTRAL
Macd -0.1364 BULLISH
Ma Cross 51.18 / 48.78 GOLDEN CROSS
Trend Short ABOVE SMA50
Trend Long ABOVE SMA200
Bollinger MIDDLE
Volume 0.82x NORMAL

Key Levels

LevelPrice
52-Week High56.20
Bollinger Upper53.21
SMA(200)48.78
SMA(50)51.18
SMA(20)51.15
Current Price51.65
Bollinger Lower49.09
52-Week Low40.78
ATR(14)0.95

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION B Confidence
67%
Volume Dry-Up (Accumulation)
Acc: 2.0  |  Dist: 1.0  |  Markup: 0.0  |  Markdown: 0.0

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-08-31 Normal 1.47x Normal bar — no special VSA pattern
2026-09-01 Normal 1.19x Normal bar — no special VSA pattern
2026-09-02 Normal 1.15x Normal bar — no special VSA pattern
2026-09-03 Normal 0.85x Normal bar — no special VSA pattern
2026-09-04 Normal 0.82x Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

LineValueStatus
Tenkan-sen (9) 50.48 Below Kijun
Kijun-sen (26) 51.30 Base line
Senkou A 50.89 Leading span A
Senkou B 51.21 Leading span B
Cloud 50.89 – 51.21 Bearish (Red)
Price vs Cloud 51.65 Above Cloud
Chikou Span 51.33 Bullish
Alignment Score 2/4 NEUTRAL

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BULLISH
BB: 49.09 – 53.21  |  KC: 49.81 – 52.49

Divergences (last 60 bars)

TypeIndicatorBars AgoStrength
Regular Bullish MACD 4
Hidden Bullish RSI 20

Anchored VWAP

VWAP: 47.91 Anchor: 2025-10-16 (52w Low) ABOVE AVWAP +7.8%

Heikin-Ashi Trend

BULLISH Full data via /api/advanced/TFC

Valuation

MetricValue
Market Cap63.10B
P/E (TTM)11.87
Forward P/EN/A
P/B1.08
EPS4.35

Financial Health

MetricValue
Revenue Growth8.2%
Profit Margin30.7%
ROE9.1%
Debt/EquityN/A
Current RatioN/A
Dividend Yield4.0%
Payout RatioN/A
Beta0.86

Trading Data

51.65
Open
51.65
Day High
51.65
Day Low
4.38M
Volume (0.5x avg)

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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: —