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Insights for Truist Financial Corporation
New York Stock Exchange: TFC
05 - Growing & Profitable but Heavily Leveraged
Sector: Financial Services & Legal
Industry: Banks | Investment Banking & Wealth Management
Based on PEG Ratio: Unknown
Today's Price
updated on: 		43.41 (1.05%)
Open 43.25 (0.37%)
High (Upside %) 43.52 (0.25%)
Low (Downside %) 42.97 (1.02%)
P. Close 42.96 (1.05%)
Open-High % 0.62%
Open-Low % 0.65%
Low-High % 1.28%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.28%
Open-Low % 2.19%
Low-High % 2.53%
Open-Close % 0.09%
Low-Close % 2.33%
High-Close % 0.19%

TFC is a Stock listed in the US on the New York Stock Exchange under the ticker 'TFC'

Company Summary

Business Units or Product Lines

Truist Financial Corporation operates primarily through three business segments: Consumer Banking and Wealth, Corporate and Institutional Banking, and Insurance Holdings. These segments offer a range of financial services including retail banking, investment services, insurance products, commercial banking, and corporate finance.

Business Models for Each Product Line

The Consumer Banking and Wealth segment generates revenue through interest from loans and fees from services like asset management and wealth advisory. Major expenses include interest on deposits and operational costs. The Corporate and Institutional Banking segment earns through interest income on loans to businesses and fees from underwriting and advisory services with expenses in loan servicing and client acquisition. Insurance Holdings generates revenue from premiums and commissions from selling insurance products with expenses in policy underwriting and claims.

Future Opportunities for Growth

Truist Financial Corporation sees growth opportunities in digital banking transformation, expanding its wealth management services, and leveraging data analytics for personalized financial solutions. The company is also exploring growth in under-penetrated markets and expanding its insurance segment.

Potential Major Risks

Potential major risks for Truist include economic downturns affecting loan repayments, interest rate volatility impacting profit margins, increased competition in the financial services sector, cybersecurity threats, and regulatory changes impacting operational flexibility.

Learn More about Truist Financial Corporation: Company Insights by Algobear (ChatGPT);

Tell me more about Truist Financial Corporation's latest earnings (TFC:Nyse)
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Are analysts bullish on Truist Financial Corporation? Please show it in a table format. (TFC:Nyse)

Also read: https://finance.yahoo.com/TFC/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 43.03
43.6% hit 		43.1
54.61% hit 		43.05
15.26% hit 		43.22
44.33% hit 		0.0
19.04% hit 		43.08
45.99% hit 		43.35
45.39% hit 		43.39
54.61% hit
Average Volatility 42.65
32.58% hit 		42.67
35.57% hit 		42.74
17.12% hit 		42.97
30.46% hit 		43.49
14.2% hit 		43.43
32.98% hit 		43.59
31.59% hit 		43.82
35.57% hit
High Volatility 41.95
3.72% hit 		41.82
3.38% hit 		42.2
3.19% hit 		42.29
3.98% hit 		0.0
3.72% hit 		44.5
3.78% hit 		44.49
3.38% hit 		44.72
3.38% hit

TFC's predicted prices using open from of 43.25 and data until date . Current Price is 43.41

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
55.39 B 55394340864.0 55.39 74.23 B 74231136256.0 74.23 11.64 10.88 3.05 0.94 4.09 28.73% 37.1% 0.98% 8.13% 18.17 B 18165999616.0 18.17 nan B 3.69 37.3% 51.72 B 51717001216.0 51.72 64.65 B 64647000064.0 64.65 3.97 B 3968999936.0 3.97 nan B 0.22% 80.36%

source:https://finance.yahoo.com/TFC/key-statistics

Reading Information

source:https://finance.yahoo.com/TFC/key-statistics

source:https://www.google.com/finance/quote/TFC:NYSE

source:https://finance.yahoo.com/TFC/analysis

source:https://finance.yahoo.com/TFC/fair-value

source:https://www.nasdaq.com/market-activity/stocks/TFC/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 7.91% 5.28% (45.7) 6.27% (46.13) 6.27% (46.13) 11.61% (48.45) 13.0% (49.055) 20.29% (52.22) 58.83% (68.95)
Downside % (low) 8.79% 3.29% (41.98) 3.29% (41.98) 13.59% (37.51) 22.69% (33.56) 22.69% (33.56) 41.12% (25.56) 44.69% (24.01)
Spread % -0.88% 1.98% 2.97% -7.33% -11.08% -9.69% -20.82% 14.14%

TFC's price used for computing the stats is 43.41 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.05% -4.91% -1.9% -1.79% 13.22% -7.66% -3.4% -12.39% 6.42%
Last Price 43.41 43.41 43.41 43.41 43.41 43.41 43.41 43.41 43.41
Trend-Previous Close 42.96 45.65 44.25 44.2 38.34 47.01 44.94 49.55 40.79

TFC's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -2.69% 44.42 -3.4% 44.1 2.6% 42.64 46.2
Up 0.83% 46.03 0.37% 45.82 1.05% 45.31 46.75
Down -2.85% 44.35 -3.4% 44.1 2.34% 42.74 45.95
5D Opportunity: BUY-APPROACHING
returns: -4.91% (-6.37%), p.close: 45.65
entry: 42.74, exit: 42.64, min.ret: -0.24%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.61% 45.37 -0.13% 45.59 3.15% 43.21 47.53
Up 1.47% 46.32 1.57% 46.37 1.36% 45.39 47.25
Down -1.96% 44.76 -1.38% 45.02 2.03% 43.37 46.14
5D Opportunity: BUY-APPROACHING
returns: -4.91% (-5.0%), p.close: 45.65
entry: 43.37, exit: 43.21, min.ret: -0.36%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.8% 46.02 0.92% 46.07 3.75% 43.45 48.59
Up 2.33% 46.71 1.24% 46.22 2.6% 44.93 48.49
Down -1.34% 45.04 -0.55% 45.4 1.66% 43.9 46.17
5D Opportunity: BUY-ACTIVE
returns: -4.91% (-3.83%), p.close: 45.65
entry: 43.9, exit: 43.45, min.ret: -1.04%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.31% 46.25 1.04% 46.13 3.63% 43.76 48.74
Up 2.63% 46.85 2.09% 46.6 2.44% 45.18 48.52
Down -1.32% 45.05 -0.41% 45.46 1.73% 43.86 46.23
5D Opportunity: BUY-ACTIVE
returns: -4.91% (-3.91%), p.close: 45.65
entry: 43.86, exit: 43.76, min.ret: -0.23%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.1% 45.61 0.46% 45.86 4.54% 42.5 48.71
Up 2.34% 46.72 1.77% 46.46 2.37% 45.1 48.34
Down -2.36% 44.57 -1.1% 45.15 3.3% 42.31 46.83
5D Opportunity: BUY-APPROACHING
returns: -4.91% (-7.31%), p.close: 45.65
entry: 42.31, exit: 42.5, min.ret: 0.44%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.08% 45.69 0.21% 45.75 4.1% 42.88 48.49
Up 2.21% 46.66 1.59% 46.38 2.48% 44.96 48.35
Down -2.11% 44.68 -1.21% 45.1 2.75% 42.8 46.57
5D Opportunity: BUY-APPROACHING
returns: -4.91% (-6.24%), p.close: 45.65
entry: 42.8, exit: 42.88, min.ret: 0.18%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -0.6% 43.99 -0.32% 44.11 1.46% 43.02 44.95
Up 1.7% 45.0 1.3% 44.82 1.23% 44.19 45.82
Down -2.13% 43.31 -2.57% 43.11 1.05% 42.61 44.0
2W Opportunity:
returns: -1.9% (-3.71%), p.close: 44.25
entry: 42.61, exit: 43.02, min.ret: 0.97%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.64% 45.86 0.65% 44.54 5.89% 41.95 49.77
Up 5.28% 46.59 3.31% 45.71 4.95% 43.3 49.87
Down -1.17% 43.73 -0.26% 44.14 1.3% 42.87 44.59
2W Opportunity: BUY-APPROACHING
returns: -1.9% (-3.12%), p.close: 44.25
entry: 42.87, exit: 41.95, min.ret: -2.14%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.16% 45.65 2.04% 45.15 4.94% 42.37 48.93
Up 4.86% 46.4 3.69% 45.88 3.85% 43.84 48.96
Down -1.62% 43.53 -1.35% 43.65 1.69% 42.41 44.66
2W Opportunity: BUY-APPROACHING
returns: -1.9% (-4.16%), p.close: 44.25
entry: 42.41, exit: 42.37, min.ret: -0.1%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.19% 44.33 0.45% 44.45 6.83% 39.8 48.87
Up 3.85% 45.95 2.68% 45.44 3.66% 43.52 48.38
Down -3.66% 42.63 -1.98% 43.37 4.66% 39.54 45.72
2W Opportunity:
returns: -1.9% (-10.65%), p.close: 44.25
entry: 39.54, exit: 39.8, min.ret: 0.67%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.26% 44.37 0.43% 44.44 5.83% 40.5 48.23
Up 3.5% 45.8 2.54% 45.37 3.35% 43.57 48.03
Down -3.2% 42.83 -1.99% 43.37 3.82% 40.29 45.37
2W Opportunity:
returns: -1.9% (-8.94%), p.close: 44.25
entry: 40.29, exit: 40.5, min.ret: 0.51%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 10.82% 48.98 12.22% 49.6 4.82% 45.78 52.18
Up 12.58% 49.76 13.6% 50.21 3.58% 47.39 52.13
Down -1.29% 43.63 -0.79% 43.85 1.5% 42.64 44.63
1M Opportunity: BUY-APPROACHING
returns: -1.79% (-3.54%), p.close: 44.2
entry: 42.64, exit: 45.78, min.ret: 7.39%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.55% 47.09 7.34% 47.45 6.87% 42.54 51.65
Up 9.12% 48.23 9.26% 48.29 5.4% 44.65 51.82
Down -2.75% 42.98 -1.33% 43.61 4.12% 40.25 45.72
1M Opportunity:
returns: -1.79% (-8.94%), p.close: 44.2
entry: 40.25, exit: 42.54, min.ret: 5.68%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.77% 44.54 2.81% 45.44 9.97% 37.93 51.15
Up 6.58% 47.11 6.18% 46.93 5.43% 43.51 50.71
Down -6.19% 41.47 -2.99% 42.88 6.44% 37.2 45.73
1M Opportunity:
returns: -1.79% (-15.84%), p.close: 44.2
entry: 37.2, exit: 37.93, min.ret: 1.96%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.04% 44.66 1.24% 44.75 8.2% 39.23 50.1
Up 6.17% 46.93 5.62% 46.68 5.02% 43.6 50.25
Down -4.97% 42.0 -2.79% 42.97 5.3% 38.49 45.52
1M Opportunity:
returns: -1.79% (-12.93%), p.close: 44.2
entry: 38.49, exit: 39.23, min.ret: 1.92%
Using: 1M trend, 0 Days Left

TFC's symbol current price is 43.41 (1.05%) as on . Yesterday's close was 42.96. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 22.8% 0% 36.36% 37.88% 42.42% 40.87% 48.41%
Open-Low (> 1.0%) 55.09% 80.0% 36.36% 37.88% 46.21% 44.05% 48.68%
Open-Close-Up (> 0.5%) 22.85% 0% 36.36% 40.91% 39.39% 34.13% 38.1%
Open-Close-Down (> 0.5%) 52.82% 80.0% 40.91% 25.76% 32.58% 35.32% 35.58%
Low-Close-Up (> 1.0%) 32.83% 20.0% 36.36% 45.45% 50.0% 44.05% 50.66%
High-Close-Down (> 1.0%) 57.4% 80.0% 50.0% 31.82% 37.88% 41.67% 44.84%

TFC's symbol win percent is computed basis data from date

Associated Tags