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TFC

FINANCIAL SERVICES

Truist Financial Corp

AI Stock Analysis· Neutral
Jun 22 · 7:49 PM ET

Truist Financial Corp (TFC) is currently trading at $48.76, reflecting a modest increase of 0.89% today. The stock's technical indicators suggest a neutral sentiment, with the Relative Strength Index (RSI) at 49.8, indicating it is neither overbought nor oversold. The 20-day simple moving average (SMA20) stands at $48.78, closely aligning with the current price, while the 50-day SMA is slightly higher at $49.20. The MACD shows a value of 0.10 with a signal of 0.14, indicating a potential bullish momentum, although the histogram at -0.04 suggests weakening momentum. Overall, the technical setup indicates a sideways trend with no immediate directional bias.

From a fundamental perspective, Truist exhibits strong growth characteristics, with a remarkable year-over-year revenue growth of 2550.2% and a quarter-over-quarter revenue growth of 5.2%. The earnings per share (EPS) of $4.04, combined with a quarterly EPS growth of 25.3%, underscores a robust profitability trajectory. The company's P/E ratio stands at 12.0, and the forward P/E is slightly more attractive at 10.7, indicating that the stock may be undervalued relative to its growth potential. Analysts are bullish on TFC, with a consensus rating of “BUY” that includes four strong buy recommendations. The average target price of $55.88 suggests a potential upside of approximately 14.5% from the current price, reinforcing the attractiveness of the stock from a valuation perspective.

Truist's next earnings call is scheduled for July 17, 2026, which falls within the next 30 days and is a significant near-term catalyst. Investors should watch for any updates on margin trends, particularly given the extraordinary gross margin of 6221.5% and operating margin of 2085.9%, which may not be sustainable. Any signs of margin compression or revenue acceleration could impact market sentiment ahead of the earnings announcement. Overall, the upcoming earnings report will be crucial for assessing the sustainability of the current growth trajectory and the company's ability to maintain its competitive positioning in the financial services sector.

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52-Week Range

$39.35$55.06

$48.98

Fundamentals

Market Cap$60.7B
P/E Ratio12.1
EPS$4.04
Dividend Yield4.30%
Dividend / Share$2.08
ROE8.6%
Profit Margin29.6%
Debt / Equity

Trading

Volume1.0M
Avg Volume (10D)
Shares Outstanding1.25B

TFC News

258 articles

Price Data

Open$48.98
Previous Close$48.76
Day High$49.13
Day Low$48.69
52 Week High$55.06
52 Week Low$39.35

About Truist Financial Corp

Truist Financial Corporation is an American bank holding company headquartered in Charlotte, North Carolina. Its bank operates 2,781 branches in 15 states and Washington, D.C., and offers consumer and commercial banking, securities brokerage, asset management, mortgage, and insurance products and services.

38.7K employees
Listed January 2, 1973
FINANCIAL SERVICESBANKS - REGIONAL

Company Details

Security TypeCommon Stock
ExchangeNYSE
CurrencyUSD
Round Lot
SICBANKS - REGIONAL
CIK
Composite FIGI
Share Class FIGI