AFL

★★☆☆☆ Passtemplate

Aflac Incorporated

Financial Services · sector percentile 64

Session move

$113.63

+$1.25+1.11%

Vol 0.93× avg

59/100 quant · tgt $118.53

RS60 -11.8% vs SPY · ADV$ 236.3M

session 2026-10-06 · Snapshot — not live tape

Since last scan

2026-10-06 → 2026-10-07

Score-0.4Price+$1.25 · +1.11%Disclosure-15.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-06 · scan 2026-10-07 · pushed 10-07 14:17 ET · Regular session (stale)

Show quote fundamentals

Last (scan/close): $113.63
Previous close: $112.38
Pushed last: $112.77 (stale) · 10-07 14:17 ET · Regular session
Session open: $112.47
Last session range: $112.02 – $113.85
52-week range: $103.79 – $130.22
Session volume: 1,920,874
Avg volume (20d): 2,058,909
Market cap: $56.97B
PE (TTM): 12.22
Forward PE: 14.99
Dividend yield: 2.12%
1y target est.: $118.53
Next earnings: 2026-11-04

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

If you put $1,000.00 in

1y ago

$1,022.09

+2%

5y ago

$2,322.09

+132%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

Bull Thesis — AFL scores 58.99/100 (Pass) with revenue growth at -1.0% and a multi-factor profile supporting the current ranking.
Risks — Key risks for AFL include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-11-04; cached Form 4 cluster (count, n=9, latest 2026-10-06); disclosure reasons form4_cluster_sell.
Target Upside — Consensus implied upside is 4.3%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2759.0 pts · 2026-10-07

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

DatePriceChgScoreRating
2026-10-07$113.63+$1.2559.0Pass
2026-10-06$112.38+$0.8459.4Pass
2026-10-05$111.54+$0.3659.9Pass
2026-10-02$111.18−$0.6059.4Pass
2026-10-01$111.78−$1.8860.4Pass
2026-09-30$113.66+$0.1160.4Pass
2026-09-29$113.55−$0.1759.5Pass
2026-09-28$113.72−$0.2959.7Pass
2026-09-25$114.01−$1.2260.3Pass
2026-09-24$115.23+$0.6360.8Pass
2026-09-23$114.60−$0.5861.9Pass
2026-09-22$115.18−$1.1561.7Pass
2026-09-21$116.33−$0.2761.4Pass
2026-09-18$116.60−$0.2161.5Pass
2026-09-17$116.81−$0.7461.7Pass
2026-09-16$117.55+$0.5462.2Pass
2026-09-15$117.01+$1.7361.4Pass
2026-09-14$115.28+$0.8161.9Pass
2026-09-11$114.47−$0.2761.7Pass
2026-09-10$114.74−$0.4262.3Pass
2026-09-09$115.16−$2.0562.5Pass
2026-09-08$117.21$0.0060.9Pass
2026-09-07$117.21−$1.1561.0Pass
2026-09-04$118.36+$1.1262.0Pass
2026-09-03$117.24+$1.2262.1Pass
2026-09-02$116.02+$0.1762.4Pass
2026-09-01$115.85−$0.6763.0Pass
2026-08-31$116.52−$0.0663.0Pass
2026-08-28$116.58−$0.8763.0Pass
2026-08-27$117.45—62.0Pass

Quant Breakdown

Revenue Growth

0.0

EPS Growth

16.0

ROE

8.1

PER Relative

8.0

Debt / Equity

7.8

FCF Margin

8.0

Analyst Upside

1.4

Insider / Sector

0.0

Momentum 3M

1.6

Earn. Surprise

8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-06 · finra_cnms

Short / total: 42.1%
vs 20d (z): 0.89
Short vol: 205,606
Status: ok

Squeeze pressure score

full

43/100

Short leg: 39
Call leg: 63
Activity: 2.2

Call vol share: 51.0%
PCR (vol): 0.96
Call OI share: 84.5%
ATM IV: 24.9%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-15

as of 2026-10-07 · mongo_cache_only

News: 0
Insider: -15
Earnings: 0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

Insider open-market sell cluster↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.4%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-07·sec_edgar·CIK 0000004977

Next earnings: 2026-11-04yahoo_calendar
Last earnings: 2026-08-06yahoo_calendar

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SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.