TFC

Truist Financial Corporation TFC

$52.50 -0.75 (-1.41%)

Extended · +1.14σ

+ Compare Open in Sniper

Price chart

Timeframe

Range

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Latest bar · TFC

Momentum reads · latest daily bar

Last

$52.50

-0.75 (-1.41%)

Mkt cap

$64.1B

Financial Services

RSI(14)

60.2

neutral

Stochastic %K

81.4

overbought

MFI(14)

69.6

neutral

ADX(14)

14.8

weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

Quarter	Revenue	Net income	Op income	FCF	Net margin	Op margin
2026-03-31	$5.2B	$1.5B	—	$0.7B	28.7%	—
2025-12-31	$5.2B	$1.4B	—	$2.6B	25.8%	—
2025-09-30	$5.2B	$1.5B	—	$1.5B	28.0%	—
2025-06-30	$5.0B	$1.2B	—	$0.9B	24.9%	—
2025-03-31	$4.9B	$1.3B	—	$0.7B	25.7%	—
2024-12-31	$nanB	$nanB	—	$nanB	nan%	—

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare TFC vs peers

Line TFC up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing TFC GOOG× AAPL×

Sector peers + JPM + V + MA + BAC + WFC + GS

Popular + MSFT + NVDA + AMZN + META + TSLA + AVGO

Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP

Verdict

Weighted score 0-100 across 3 tickers · best in green

TFC

score 62.9

2/5 inputs

Perfect sentiment score of 100 drives rank 1 despite weak momentum at 35 dragging overall performance down.

momentum 35sentiment 100

GOOG

score 41.2

5/5 inputs

Ranks last at 3 due to abysmal momentum score of 6 from negative 6.73% one-month decline.

value 50growth 50quality 50momentum 6sentiment 50

AAPL

score 57.1

2/5 inputs

Dominant momentum score of 100 with 26.7% 3M gain secures rank 2 but insider selling penalizes sentiment.

momentum 100sentiment 0

Metric	TFC TFC	GOOG Alphabet Inc.	AAPL AAPL
Snapshot
Price	52.5	346.12	333.74
Day %↕	-1.41	-2.17	0.14
1M %↕	6.86	-6.73	11.53
3M %↕	6.21	4.01	26.7
YTD %↕	5.55	9.77	23.15
Market cap	—	4223554551808.0	—
ADV ($)	—	7507971248.00293	—
Beta	—	1.247	—
OdysseyHQ zone
Current zone	Extended	Pullback	Blow-off
Dist 21-EMA %	2.72	-3.01	7.28
Dist ATR (σ)	1.14	-0.94	2.78
OdysseyHQ grade	B	C	—
Confluence↕	3	3	1
Valuation
P/E (ttm)↕	—	26.381098	—
P/E (fwd)↕	—	23.627647	—
P/S↕	—	9.996626	—
EV/EBITDA↕	—	25.804	—
P/B↕	—	8.759427	—
FCF yield↕	—	0.0066	—
PEG↕	—	1.39	—
Growth
Revenue yoy↕	—	0.218	—
EPS yoy↕	—	0.82	—
FCF yoy↕	—	—	—
Revenue trend 8Q
Quality
Gross margin↕	—	0.60368	—
Operating margin↕	—	0.36121	—
Net margin↕	—	0.37919	—
ROE↕	—	0.38884997	—
ROA↕	—	0.14641	—
Debt / Equity↕	—	0.2	—
Interest cov.↕	—	216.8	—
Technicals
RSI(14)	60.2	43.3	71.6
MACD signal	bull	neutral	bull
vs 50-DMA	6.18	-5.94	10.27
vs 200-DMA	8.5	7.84	21.71
vs 52w high	-6.58	-14.43	-0.37
HV-30	30.7	36.1	34.2
Sentiment
Analyst rec↕	—	1.43077	—
Target upside↕	—	23.59	—
Insider buy-sell 90d↕	0	—	-5
Risk
Short interest↕	—	—	—
Days to cover↕	—	2.13	—
Next earnings	—	2026-07-22	—

TFC

$52.50

-1.41%

Snapshot

Price 52.5

Day % -1.41

1M % 6.86

3M % 6.21

YTD % 5.55

Market cap —

ADV ($) —

Beta —

OdysseyHQ zone

Current zone Extended

Dist 21-EMA % 2.72

Dist ATR (σ) 1.14

OdysseyHQ grade B

Confluence 3

Valuation

P/E (ttm) —

P/E (fwd) —

P/S —

EV/EBITDA —

P/B —

FCF yield —

PEG —

Growth

Revenue yoy —

EPS yoy —

FCF yoy —

Revenue trend 8Q

Quality

Gross margin —

Operating margin —

Net margin —

ROE —

ROA —

Debt / Equity —

Interest cov. —

Technicals

RSI(14) 60.2

MACD signal bull

vs 50-DMA 6.18

vs 200-DMA 8.5

vs 52w high -6.58

HV-30 30.7

Sentiment

Analyst rec —

Target upside —

Insider buy-sell 90d 0

Risk

Short interest —

Days to cover —

Next earnings —

Full TFC dashboard →

GOOG

Alphabet Inc.

$346.12

-2.17%

Snapshot

Price 346.12

Day % -2.17

1M % -6.73

3M % 4.01

YTD % 9.77

Market cap 4223554551808.0

ADV ($) 7507971248.00293

Beta 1.247

OdysseyHQ zone

Current zone Pullback

Dist 21-EMA % -3.01

Dist ATR (σ) -0.94

OdysseyHQ grade C

Confluence 3

Valuation

P/E (ttm) 26.381098

P/E (fwd) 23.627647

P/S 9.996626

EV/EBITDA 25.804

P/B 8.759427

FCF yield 0.0066

PEG 1.39

Growth

Revenue yoy 0.218

EPS yoy 0.82

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.60368

Operating margin 0.36121

Net margin 0.37919

ROE 0.38884997

ROA 0.14641

Debt / Equity 0.2

Interest cov. 216.8

Technicals

RSI(14) 43.3

MACD signal neutral

vs 50-DMA -5.94

vs 200-DMA 7.84

vs 52w high -14.43

HV-30 36.1

Sentiment

Analyst rec 1.43077

Target upside 23.59

Insider buy-sell 90d —

Risk

Short interest —

Days to cover 2.13

Next earnings 2026-07-22

Full GOOG dashboard →

AAPL

$333.74

+0.14%

Snapshot

Price 333.74

Day % 0.14

1M % 11.53

3M % 26.7

YTD % 23.15

Market cap —

ADV ($) —

Beta —

OdysseyHQ zone

Current zone Blow-off

Dist 21-EMA % 7.28

Dist ATR (σ) 2.78

OdysseyHQ grade —

Confluence 1

Valuation

P/E (ttm) —

P/E (fwd) —

P/S —

EV/EBITDA —

P/B —

FCF yield —

PEG —

Growth

Revenue yoy —

EPS yoy —

FCF yoy —

Revenue trend 8Q

Quality

Gross margin —

Operating margin —

Net margin —

ROE —

ROA —

Debt / Equity —

Interest cov. —

Technicals

RSI(14) 71.6

MACD signal bull

vs 50-DMA 10.27

vs 200-DMA 21.71

vs 52w high -0.37

HV-30 34.2

Sentiment

Analyst rec —

Target upside —

Insider buy-sell 90d -5

Risk

Short interest —

Days to cover —

Next earnings —

Full AAPL dashboard →

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

Date	EPS actual	EPS est	Surprise	Next-day
2026-07-17	1.23	1.08	+13.8%	—
2026-04-17	1.09	1.00	+9.4%	+0.5%
2026-01-21	1.12	1.09	+2.7%	+0.6%
2025-10-17	1.04	0.99	+5.0%	+2.0%
2025-07-18	0.90	0.92	-2.2%	+1.1%
2025-04-17	0.89	0.86	+3.0%	-1.6%
2025-01-17	0.91	0.88	+3.8%	+0.5%
2024-10-17	0.97	0.90	+7.5%	+1.7%
2024-07-22	0.91	0.83	+9.2%	+0.8%
2024-04-22	0.90	0.80	+11.8%	+2.0%
2024-01-18	0.81	0.90	-9.5%	+4.1%
2023-10-19	0.84	0.83	+1.7%	-3.2%
2023-07-20	0.92	1.03	-10.4%	-0.0%
2023-04-20	1.09	1.15	-4.9%	-6.0%
2023-01-19	1.30	1.28	+1.7%	+0.4%
2022-10-18	1.24	1.23	+1.2%	-2.1%
2022-07-19	1.20	1.15	+4.0%	-0.6%
2022-04-19	1.23	1.09	+13.3%	+1.1%
2022-01-18	1.38	1.26	+9.9%	-3.9%
2021-10-15	1.42	1.20	+18.1%	+0.7%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Financial Services

Context check: the same key numbers for the closest Financial Services names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅	Mkt cap ⇅	P/E ⇅	Fwd P/E ⇅	P/S ⇅	EV/EBITDA ⇅	P/B ⇅	Gross M ⇅	Rev gr ⇅	EPS gr ⇅	FCF yld ⇅
TFC ★	$64B	12.1	10.4	3.4	—	1.1	—	8.2%	36.7%	—
JPM	$907B	14.6	13.9	4.9	—	2.6	—	30.4%	46.9%	—
V	$682B	31.3	24.1	15.8	22.8	19.2	97.8%	17.1%	35.5%	3.06%
MA	$480B	31.4	23.9	14.2	23.0	71.8	100.0%	15.8%	21.2%	3.36%
BAC	$435B	14.2	11.7	3.8	—	1.6	—	21.4%	36.0%	—
WFC	$268B	12.8	11.1	3.2	—	1.6	—	9.5%	25.0%	—
GS	$314B	16.4	14.8	4.7	—	2.9	82.1%	42.5%	92.3%	—
MS	$339B	17.4	16.0	4.4	—	3.3	87.6%	28.0%	62.4%	—

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 38.72%

Holder	Shares	% out
Blackrock Inc.	98,334,407	7.89%
Capital International Investors	84,512,937	6.78%
Vanguard Capital Management LLC	81,496,408	6.54%
State Street Corporation	58,191,593	4.67%
Bank of America Corporation	37,921,435	3.04%
Geode Capital Management, LLC	31,848,304	2.56%
Victory Capital Management Inc.	26,936,449	2.16%
Vanguard Portfolio Management LLC	24,096,665	1.93%
Morgan Stanley	21,597,973	1.73%
Charles Schwab Investment Management	17,700,985	1.42%

Insider activity · 90d

0 buys / 0 sells · ratio 0.0 · Finnhub

Bender Bradley D M 0
Bender Bradley D F 12,781 @ $46.87
Bender Bradley D M 21,896

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low

$45.0

Mean

$55.16667

High

$61.0

Analysts

Recommendation distribution · period 2026-07-01

Revision trend (2026-04-01 → 2026-07-01): net 14 → 11 -3 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

Form	Filed	Description	Action
8-K	2026-07-17	8-K	view ·
8-K	2026-06-15	8-K	view ·
8-K	2026-06-08	8-K	view ·
4	2026-06-03	PRIMARY DOCUMENT	view ·
8-K	2026-05-15	8-K	view ·
10-Q	2026-05-01	10-Q	view ·
8-K	2026-05-01	8-K	view ·
13F-HR	2026-04-27	Institutional holdings (13F)	view ·
8-K	2026-04-23	8-K	view ·
8-K	2026-04-17	8-K	view ·
4	2026-03-17	PRIMARY DOCUMENT	view ·
4	2026-03-17	PRIMARY DOCUMENT	view ·
4	2026-03-17	PRIMARY DOCUMENT	view ·
4	2026-03-17	PRIMARY DOCUMENT	view ·
4	2026-03-17	PRIMARY DOCUMENT	view ·
4	2026-03-17	PRIMARY DOCUMENT	view ·
4	2026-03-17	PRIMARY DOCUMENT	view ·
DEF 14A	2026-03-16	DEF 14A	view ·
4	2026-02-26	PRIMARY DOCUMENT	view ·
4	2026-02-26	PRIMARY DOCUMENT	view ·
4	2026-02-26	PRIMARY DOCUMENT	view ·
4	2026-02-26	PRIMARY DOCUMENT	view ·
4	2026-02-26	PRIMARY DOCUMENT	view ·
4	2026-02-26	PRIMARY DOCUMENT	view ·
4	2026-02-26	PRIMARY DOCUMENT	view ·
4	2026-02-26	PRIMARY DOCUMENT	view ·
4	2026-02-26	PRIMARY DOCUMENT	view ·
4	2026-02-26	PRIMARY DOCUMENT	view ·
4	2026-02-26	PRIMARY DOCUMENT	view ·
4	2026-02-25	PRIMARY DOCUMENT	view ·
4	2026-02-25	PRIMARY DOCUMENT	view ·
4	2026-02-25	PRIMARY DOCUMENT	view ·
4	2026-02-25	PRIMARY DOCUMENT	view ·
4	2026-02-25	PRIMARY DOCUMENT	view ·
4	2026-02-25	PRIMARY DOCUMENT	view ·
4	2026-02-25	PRIMARY DOCUMENT	view ·
10-K	2026-02-24	10-K	view ·
4	2026-02-18	PRIMARY DOCUMENT	view ·
4	2026-02-18	PRIMARY DOCUMENT	view ·
4	2026-02-17	PRIMARY DOCUMENT	view ·
4	2026-02-04	PRIMARY DOCUMENT	view ·
13F-HR	2026-02-02	Institutional holdings (13F)	view ·
4	2026-01-28	PRIMARY DOCUMENT	view ·
8-K	2026-01-27	8-K	view ·
8-K	2026-01-21	8-K	view ·
8-K	2026-01-12	8-K	view ·
4	2026-01-05	PRIMARY DOCUMENT	view ·
8-K	2025-12-16	8-K	view ·
4	2025-12-08	PRIMARY DOCUMENT	view ·
4	2025-11-28	PRIMARY DOCUMENT	view ·
13F-HR	2025-11-03	Institutional holdings (13F)	view ·
10-Q	2025-10-30	10-Q	view ·
8-K	2025-10-29	8-K	view ·
8-K	2025-10-28	8-K	view ·
4	2025-10-27	PRIMARY DOCUMENT	view ·
8-K	2025-10-23	8-K	view ·
4	2025-10-22	PRIMARY DOCUMENT	view ·
8-K	2025-10-17	8-K	view ·
8-K	2025-08-01	8-K	view ·
10-Q	2025-07-31	10-Q	view ·

About TFC

Truist Financial Corporation, a financial services company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through two segments, Consumer and Small Business Banking; and Wholesale Banking. Its deposit products include noninterest-bearing checking, interest-bearing checking, savings, and money market deposit accounts, as well as certificates of deposit and individual retirement accounts. The company also provides funding; asset management; credit card lending; home equity and mortgage lending; other direct retail lending; home mortgage lending; Investment brokerage services; mobile/online banking; payment solutions; point-of-sale lending; retail and small business deposit products; and small business lending. In addition, it offers asset-based lending, commercial deposit and treasury services; commercial lending; floor plan lending; derivatives; institutional trust services; insurance premium finance; international banking; investment banking and capital markets services; leasing; merchant services; mortgage warehouse lending; real estate lending; supply chain financing; and wealth management/private banking. The company …

Options picks · TFC

ITM + OTM ideas from the latest scan

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Congress trades · TFC

STOCK Act disclosures

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SEC filings & insiders · TFC

EDGAR · live

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Holders · TFC

Institutions & insider activity

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Truist Financial Corporation TFC

Price chart

Latest bar · TFC

Financial overlay · last 12 quarters

Compare TFC vs peers

Earnings replay · last 20 reports

Peer comparison · Financial Services

Ownership

Top institutional holders

Insider activity · 90d

Analyst estimates

SEC filings

About TFC

Options picks · TFC

Congress trades · TFC

SEC filings & insiders · TFC

Holders · TFC

Filing summary