NEWT
Price
$14.55
Change
+$0.38 (+2.68%)
Updated
Jan 15, 02:03 PM (EDT)
Capitalization
409.62M
14 days until earnings call
Intraday BUY SELL Signals
TFC
Price
$50.55
Change
+$0.71 (+1.42%)
Updated
Jan 15, 12:14 PM (EDT)
Capitalization
63.74B
6 days until earnings call
Intraday BUY SELL Signals
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NEWT vs TFC

Header iconNEWT vs TFC Comparison
Open Charts NEWT vs TFCBanner chart's image
NewtekOne
Price$14.55
Change+$0.38 (+2.68%)
Volume$1.16K
Capitalization409.62M
Truist Financial
Price$50.55
Change+$0.71 (+1.42%)
Volume$1.63K
Capitalization63.74B
NEWT vs TFC Comparison Chart in %
NEWT
Daily Signal:
Gain/Loss:
TFC
Daily Signal:
Gain/Loss:
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VS
NEWT vs. TFC commentary
Jan 15, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NEWT is a Hold and TFC is a Hold.

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COMPARISON
Comparison
Jan 15, 2026
Stock price -- (NEWT: $14.18 vs. TFC: $49.83)
Brand notoriety: NEWT and TFC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: NEWT: 154% vs. TFC: 138%
Market capitalization -- NEWT: $409.62M vs. TFC: $63.74B
NEWT [@Regional Banks] is valued at $409.62M. TFC’s [@Regional Banks] market capitalization is $63.74B. The market cap for tickers in the [@Regional Banks] industry ranges from $157.7B to $0. The average market capitalization across the [@Regional Banks] industry is $8.79B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NEWT’s FA Score shows that 1 FA rating(s) are green whileTFC’s FA Score has 1 green FA rating(s).

  • NEWT’s FA Score: 1 green, 4 red.
  • TFC’s FA Score: 1 green, 4 red.
According to our system of comparison, TFC is a better buy in the long-term than NEWT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NEWT’s TA Score shows that 5 TA indicator(s) are bullish while TFC’s TA Score has 3 bullish TA indicator(s).

  • NEWT’s TA Score: 5 bullish, 4 bearish.
  • TFC’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, NEWT is a better buy in the short-term than TFC.

Price Growth

NEWT (@Regional Banks) experienced а +18.86% price change this week, while TFC (@Regional Banks) price change was -1.48% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.84%. For the same industry, the average monthly price growth was +1.94%, and the average quarterly price growth was +14.72%.

Reported Earning Dates

NEWT is expected to report earnings on Jan 29, 2026.

TFC is expected to report earnings on Jan 21, 2026.

Industries' Descriptions

@Regional Banks (+0.84% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS
Fundamentals
TFC($63.7B) has a higher market cap than NEWT($410M). TFC has higher P/E ratio than NEWT: TFC (13.36) vs NEWT (6.33). NEWT YTD gains are higher at: 24.934 vs. TFC (1.260). TFC has more cash in the bank: 5.16B vs. NEWT (3.98M). NEWT has less debt than TFC: NEWT (751M) vs TFC (71.1B). TFC has higher revenues than NEWT: TFC (20.1B) vs NEWT (269M).
NEWTTFCNEWT / TFC
Capitalization410M63.7B1%
EBITDAN/AN/A-
Gain YTD24.9341.2601,979%
P/E Ratio6.3313.3647%
Revenue269M20.1B1%
Total Cash3.98M5.16B0%
Total Debt751M71.1B1%
FUNDAMENTALS RATINGS
NEWT vs TFC: Fundamental Ratings
NEWT
TFC
OUTLOOK RATING
1..100
2573
VALUATION
overvalued / fair valued / undervalued
1..100
12
Undervalued
64
Fair valued
PROFIT vs RISK RATING
1..100
9074
SMR RATING
1..100
384
PRICE GROWTH RATING
1..100
4048
P/E GROWTH RATING
1..100
7138
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NEWT's Valuation (12) in the null industry is somewhat better than the same rating for TFC (64). This means that NEWT’s stock grew somewhat faster than TFC’s over the last 12 months.

TFC's Profit vs Risk Rating (74) in the null industry is in the same range as NEWT (90). This means that TFC’s stock grew similarly to NEWT’s over the last 12 months.

TFC's SMR Rating (4) in the null industry is somewhat better than the same rating for NEWT (38). This means that TFC’s stock grew somewhat faster than NEWT’s over the last 12 months.

NEWT's Price Growth Rating (40) in the null industry is in the same range as TFC (48). This means that NEWT’s stock grew similarly to TFC’s over the last 12 months.

TFC's P/E Growth Rating (38) in the null industry is somewhat better than the same rating for NEWT (71). This means that TFC’s stock grew somewhat faster than NEWT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NEWTTFC
RSI
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
62%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
77%
Momentum
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
62%
MACD
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
57%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
62%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
56%
Advances
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 11 days ago
62%
Declines
ODDS (%)
Bearish Trend 17 days ago
73%
Bearish Trend 3 days ago
63%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 3 days ago
69%
Aroon
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
48%
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NEWT
Daily Signal:
Gain/Loss:
TFC
Daily Signal:
Gain/Loss:
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TFC and

Correlation & Price change

A.I.dvisor indicates that over the last year, TFC has been closely correlated with CFG. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if TFC jumps, then CFG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TFC
1D Price
Change %
TFC100%
+0.28%
CFG - TFC
93%
Closely correlated
+0.25%
HBAN - TFC
91%
Closely correlated
+1.03%
FNB - TFC
90%
Closely correlated
+0.58%
KEY - TFC
90%
Closely correlated
+0.48%
FITB - TFC
90%
Closely correlated
+0.91%
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