
Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Analysis of [TFC] Truist Financial Corp
Data updated 2025-Feb-05 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Feb-05 Wednesday
Open | $47.77 | High | $47.81 +0.08% |
---|---|---|---|
Close | $47.67 | Low | $47.09 -1.42% |
Volume | 4.21 Million 1.14x | Volatility | 1.53% |
Change |
+$0.29
+0.61%
|
Streak | ↑ 2 days +1.66% |
20d SMA | $46.22 +3.1% | 50d SMA | $45.75 +4.2% | 100d SMA | $44.60 +6.9% | 200d SMA | $42.36 +12.5% |
RSI | 60 | MACD | 0.09 | ADX | 18.1 | Stochastic Oscillator | 73.3 76.7 |
CCI | 58.1 | ATR | 1.02 | OBV | 459 Million | Chaikin A/D | 958 Million |
Market Cap | 50.6 B | PEG Ratio | 2.69 | Trailing P/E | Forward P/E | 10.8 | |
Price/Sales (ttm) | 2.16 | Price/Book (mrq) | 0.97 | EV/Revenue (ttm) | EV/EBITDA (ttm) | ||
% Held by Insiders | 0.27% | % Held by Institutions | 72.92% | Shares Short | 13.7 M | Shares Short (prior month) | 14.8 M |
Short Ratio | 1.37 | Short % of Outstanding | 1.03% | Short % of Float | 1.03% | Shares Short Change (mom) | -7.7% |
Revenue/Share (ttm) | $15.98 | Profit Margin (ttm) | -5.13% | Operating Margin (ttm) | 35.82% | EBITDA (ttm) | |
Diluted EPS (ttm) | $-1.09 | Current Ratio (mrq) | Return on Assets (ttm) | -0.19% | Return on Equity (ttm) | -1.75% | |
Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -10.70% | Operating Cash Flow (ttm) | 8.63 B | Free Cash Flow (ttm) | ||
Choose view type
Daily Performance for Truist Financial Corp. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Truist Financial Corp up to close of 2025-Feb-05 at $47.67
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+0.48%
|
-1.6%
|
+4.0%
|
5.7%
|
+0.3%
|
+0.5%
|
1.14x
|
02 Trailing 10-days
|
|
+1.40%
|
-1.6%
|
+4.0%
|
5.7%
|
+0.6%
|
+1.0%
|
0.81x
|
03 Trailing 20-days
|
|
+8.10%
|
-1.8%
|
+12.0%
|
14.0%
|
+3.1%
|
+2.4%
|
1.07x
|
04 Trailing 30-days
|
|
+12.03%
|
-1.8%
|
+12.7%
|
14.8%
|
+5.1%
|
+3.3%
|
0.95x
|
05 Trailing 50-days
|
|
+3.23%
|
-2.8%
|
+12.7%
|
16.0%
|
+4.2%
|
+4.4%
|
0.94x
|
06 Trailing 100-days
|
|
+14.45%
|
-2.8%
|
+16.0%
|
19.4%
|
+6.9%
|
+6.8%
|
1.03x
|
07 Trailing 200-days
|
|
+33.49%
|
-2.8%
|
+35.8%
|
39.8%
|
+12.5%
|
+11.8%
|
0.96x
|
08 Month-to-date
|
|
+0.11%
|
-0.3%
|
+4.0%
|
4.3%
|
|
|
|
09 Quarter-to-date
|
|
+9.89%
|
-1.8%
|
+12.0%
|
14.0%
|
|
|
|
10 Year-to-date
|
|
+9.89%
|
-1.8%
|
+12.0%
|
14.0%
|
|
|
|
11 Trailing 52-weeks
|
|
+31.50%
|
-2.8%
|
+39.3%
|
43.3%
|
|
|
|
3-month Performance Benchmarks for Truist Financial Corp:
Related to Truist Financial Corp
Information for Truist Financial Corp
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Feb-05 on Google
SEC Reports : Quarterly reports around 2025-Feb-05 on SEC Edgar
Compare Truist Financial Corp with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes Truist Financial Corp
Industry : Banking industry performance which includes Truist Financial Corp