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Analysis of [TFC] Truist Financial Corp
Data updated 2025-Jul-03 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-03 Thursday
| Open | $45.25 | High | $45.79 +1.19% |
|---|---|---|---|
| Close | $45.54 | Low | $45.14 -0.24% |
| Volume | 5.61 Million 0.96x | Volatility | 1.44% |
| Change |
+$0.51
+1.13%
|
Streak | ↑ 6 days +10.00% |
| 20d SMA | $41.30 +10.3% | 50d SMA | $40.22 +13.2% | 100d SMA | $40.82 +11.6% | 200d SMA | $42.77 +6.5% |
| RSI | 78 | MACD | 0.52 | ADX | 24.7 | Stochastic Oscillator | 97.3 96.0 |
| CCI | 189.3 | ATR | 0.87 | OBV | 426 Million | Chaikin A/D | 1.06 Billion |
| 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
Monthly 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-Jul-03 at $45.54
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+7.05%
|
-0.5%
|
+7.5%
|
8.1%
|
+3.3%
|
+2.9%
|
0.96x
|
|
02 Trailing 10-days
|
|
+14.39%
|
-0.5%
|
+14.0%
|
14.6%
|
+6.6%
|
+5.7%
|
1.08x
|
|
03 Trailing 20-days
|
|
+15.26%
|
-0.5%
|
+17.3%
|
17.9%
|
+10.3%
|
+8.7%
|
0.93x
|
|
04 Trailing 30-days
|
|
+11.95%
|
-0.5%
|
+19.0%
|
19.6%
|
+11.9%
|
+10.2%
|
0.98x
|
|
05 Trailing 50-days
|
|
+25.32%
|
-0.5%
|
+23.6%
|
24.3%
|
+13.2%
|
+11.5%
|
0.84x
|
|
06 Trailing 100-days
|
|
-4.49%
|
-4.7%
|
+35.7%
|
42.3%
|
+11.6%
|
+10.8%
|
1.07x
|
|
07 Trailing 200-days
|
|
+8.84%
|
-7.2%
|
+35.7%
|
46.2%
|
+6.5%
|
+10.0%
|
1.02x
|
|
08 Month-to-date
|
|
+5.93%
|
-0.5%
|
+6.6%
|
7.1%
|
|
|
|
|
09 Quarter-to-date
|
|
+5.93%
|
-0.5%
|
+6.6%
|
7.1%
|
|
|
|
|
10 Year-to-date
|
|
+4.98%
|
-6.2%
|
+35.7%
|
44.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+17.16%
|
-7.2%
|
+35.7%
|
46.2%
|
|
|
|
1-week 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-Jul-03 on Google
SEC Reports : Quarterly reports around 2025-Jul-03 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