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TFC
Stock ticker: NYSE
AS OF
Sep 5, 04:59 PM (EDT)
Price
$46.55
Change
-$0.53 (-1.13%)
Capitalization
59.98B

TFC Truist Financial Corp Forecast, Technical & Fundamental Analysis

Based in Charlotte, North Carolina, Truist is the combination of BB&T and SunTrust... Show more

TFC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TFC with price predictions
Sep 04, 2025

TFC's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for TFC turned positive on August 14, 2025. Looking at past instances where TFC's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 13, 2025. You may want to consider a long position or call options on TFC as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 50-day moving average for TFC moved above the 200-day moving average on August 04, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TFC advanced for three days, in of 316 cases, the price rose further within the following month. The odds of a continued upward trend are .

TFC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 224 cases where TFC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 15 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TFC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. TFC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 53, placing this stock slightly worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.018) is normal, around the industry mean (1.137). P/E Ratio (12.607) is within average values for comparable stocks, (20.117). Projected Growth (PEG Ratio) (2.124) is also within normal values, averaging (3.540). Dividend Yield (0.045) settles around the average of (0.036) among similar stocks. P/S Ratio (3.066) is also within normal values, averaging (5.176).

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TFC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

TFC is expected to report earnings to fall 17.04% to 98 cents per share on October 17

Truist Financial Corp TFC Stock Earnings Reports
Q3'25
Est.
$0.99
Q2'25
Beat
by $0.27
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.06
The last earnings report on July 18 showed earnings per share of $1.19, beating the estimate of 92 cents. With 7.85M shares outstanding, the current market capitalization sits at 59.98B.
A.I.Advisor
published Dividends

TFC paid dividends on September 02, 2025

Truist Financial Corp TFC Stock Dividends
А dividend of $0.52 per share was paid with a record date of September 02, 2025, and an ex-dividend date of August 08, 2025. Read more...
A.I. Advisor
published General Information

General Information

a financial holding company, which engages in the provision of banking services to individuals, businesses and municipalities.

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
N/A
Address
214 North Tryon Street
Phone
+1 336 733-2000
Employees
50832
Web
https://www.truist.com
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TFC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TFC has been closely correlated with HBAN. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if TFC jumps, then HBAN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TFC
1D Price
Change %
TFC100%
+1.42%
HBAN - TFC
92%
Closely correlated
+1.53%
CFG - TFC
92%
Closely correlated
+1.63%
PNC - TFC
90%
Closely correlated
+1.15%
FITB - TFC
90%
Closely correlated
+1.49%
KEY - TFC
90%
Closely correlated
+1.21%
More

Groups containing TFC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TFC
1D Price
Change %
TFC100%
+1.42%
TFC
(183 stocks)
88%
Closely correlated
-1.08%