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Analysis of [TFC] Truist Financial Corp
Data updated 2025-Apr-25 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Apr-25 Friday
Open | $37.61 | High | $37.97 +0.96% |
---|---|---|---|
Close | $37.67 | Low | $37.47 -0.37% |
Volume | 6.39 Million 0.76x | Volatility | 1.33% |
Change |
$-0.23
-0.61%
|
Streak | ↓ 1 days -0.61% |
20d SMA | $37.20 +1.3% | 50d SMA | $40.86 -7.8% | 100d SMA | $43.29 -13.0% | 200d SMA | $43.31 -13.0% |
RSI | 47 | MACD | 0.39 | ADX | 24.7 | Stochastic Oscillator | 77.5 58.8 |
CCI | 20.7 | ATR | 1.55 | OBV | 376 Million | Chaikin A/D | 990 Million |
Market Cap | 49.6 B | PEG Ratio | 1.94 | Trailing P/E | Forward P/E | 9.69 | |
Price/Sales (ttm) | 4.3 | Price/Book (mrq) | 0.845 | EV/Revenue (ttm) | 8.33 | EV/EBITDA (ttm) | 0 |
% 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 | 1.04% | Short % of Float | 1.03% | Shares Short Change (mom) | -7.7% |
Revenue/Share (ttm) | $8.71 | Profit Margin (ttm) | 42.30% | Operating Margin (ttm) | 38.70% | EBITDA (ttm) | |
Diluted EPS (ttm) | $-0.19 | Current Ratio (mrq) | Return on Assets (ttm) | 0.02% | Return on Equity (ttm) | 0.13% | |
Qtr Earnings Growth (yoy) | 7.70% | Qtr Revenue Growth (yoy) | 2.80% | 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-Apr-25 at $37.67
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+4.93%
|
-1.9%
|
+7.6%
|
9.7%
|
+2.2%
|
+1.4%
|
0.76x
|
02 Trailing 10-days
|
|
+5.70%
|
-1.9%
|
+9.1%
|
11.3%
|
+3.4%
|
+2.0%
|
0.78x
|
03 Trailing 20-days
|
|
-9.01%
|
-9.5%
|
+12.2%
|
24.0%
|
+1.3%
|
+0.3%
|
1.30x
|
04 Trailing 30-days
|
|
-4.58%
|
-11.8%
|
+12.2%
|
27.3%
|
-2.4%
|
-2.1%
|
1.16x
|
05 Trailing 50-days
|
|
-18.78%
|
-21.1%
|
+12.2%
|
42.3%
|
-7.8%
|
-5.8%
|
1.18x
|
06 Trailing 100-days
|
|
-21.11%
|
-22.4%
|
+12.2%
|
44.6%
|
-13.0%
|
-9.7%
|
1.06x
|
07 Trailing 200-days
|
|
-3.19%
|
-23.2%
|
+12.2%
|
46.2%
|
-13.0%
|
-10.1%
|
1.04x
|
08 Month-to-date
|
|
-8.46%
|
-9.5%
|
+12.2%
|
24.0%
|
|
|
|
09 Quarter-to-date
|
|
-8.46%
|
-9.5%
|
+12.2%
|
24.0%
|
|
|
|
10 Year-to-date
|
|
-13.16%
|
-22.4%
|
+12.2%
|
44.6%
|
|
|
|
11 Trailing 52-weeks
|
|
-0.79%
|
-23.2%
|
+12.2%
|
46.2%
|
|
|
|
1-year 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-Apr-25 on Google
SEC Reports : Quarterly reports around 2025-Apr-25 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