TFC:NYSETruist Financial Corporation analysis
Data as of Sep 9, 2026 - not real-time
- Latest price
- $50.15
- Risk: low
- 3/10Low risk
Summary
Truist Financial Corporation is priced at $50.15, and its moving averages give no clean directional read — the structure is neutral. Across the trailing 30 sessions it lost 5.4%. RSI sits at 43.5, which reads as neutral, and MACD momentum is bearish. Watch $49.06 as support and $53.53 as the nearer resistance level.
The shares look undervalued, trading on 11.5 times earnings below a sector average of 16.2. Sell-side targets cluster 9.5% above the current quote. Revenue is growing at 8.2% on a 30.7% profit margin. The 4.11% dividend yield looks covered by current payout levels.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 18.3%, a beta of 0.69 and a maximum drawdown of 21.5%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 5/10 conviction on the long call.
The shares look undervalued, trading on 11.5 times earnings below a sector average of 16.2. Sell-side targets cluster 9.5% above the current quote. Revenue is growing at 8.2% on a 30.7% profit margin. The 4.11% dividend yield looks covered by current payout levels.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 18.3%, a beta of 0.69 and a maximum drawdown of 21.5%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 5/10 conviction on the long call.
Top market events
- Updated Jul 28, 2026 0 CHARLOTTE, N.C., July 28, 2026 /PRNewswire/ -- The Board of Directors of Truist Financial...
- Truist Financial stock keeps attention on earnings and capital after the latest report, with 2026 me
- Wall Street expects a year-over-year increase in earnings on higher revenues when Truist Financial Corporation TFC...
Market outlook
Short term
< 1 yearNeutral
Model confidence4/104 out of 10
Key factors
- Trading above the 200-day average of 49.73
- MACD momentum is negative
- 30-day price change of -5.4%
Medium term
1–3 yearsPositive
Model confidence5/105 out of 10
Key factors
- P/E of 11.5 versus sector average of 16.2
- Trading above the 200-day average of 49.73
- Analyst targets imply +9.5% versus the current price
Long term
> 3 yearsPositive
Model confidence5/105 out of 10
Key factors
- P/E of 11.5 versus sector average of 16.2
- Analyst targets imply +9.5% versus the current price
- Profit margin of 30.7% is healthy
Key metrics
Financial health
Revenue Growth8.20%
Profit Margin30.69%
P/E Ratio11.5
ROE9.06%
ROA1.06%
P/B Ratio1.0
Op. Cash Flow$5.8B
Industry P/E16.2
Technical analysis
TrendNeutral
RSI43.5
Support$49.06
Resistance$53.53
MA 20$51.08
MA 50$51.52
MA 200$49.73
MACDBearish
VolumeStable
Fear & Greed Index92.04
Valuation
Fair Value$40.55
Target Price$54.92
Upside/Downside9.50%
GradeUndervalued
TypeValue
Dividend Yield4.11%
Risk assessment
Beta0.69
Volatility18.26%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.