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TFC

★★☆☆☆ Passtemplate

Truist Financial Corporation

Financial Services

Session move

$46.57

+$1.00+2.19%

Vol 1.46× avg

59/100 quant · tgt $54.03

RS60 -13.8% vs SPY · ADV$ 404.4M

session 2026-10-15 · Snapshot — not live tape

Since last scan

2026-10-15 → 2026-10-16

Score+0.1Price+$0.20 · +0.43%Disclosure+12.0Filingsattention

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

Snapshot quote

session 2026-10-15 · scan 2026-10-16 · pushed 10-15 15:51 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$46.57
Previous close
$45.57
Pushed last
$46.41 (stale) · 10-15 15:51 ET · Regular session
Session open
$45.98
Last session range
$45.51 – $46.73
52-week range
$39.10 – $54.52
Session volume
12,633,504
Avg volume (20d)
8,627,115
Market cap
$56.89B
PE (TTM)
10.56
Forward PE
9.34
Dividend yield
4.56%
1y target est.
$54.03
Next earnings
2026-10-16

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

$1,181.92

+18%

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 — TFC scores 58.83/100 (Pass) with revenue growth at 8.2% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for TFC include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-16; cached Form 4 open-market buys outnumber sells (30d); disclosure reasons earnings_within_2d.
  • Target Upside — Consensus implied upside is 16.0%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-09-0158.8 pts · 2026-10-16

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

  • DatePriceChgScoreRating
  • 2026-10-16$46.57+$0.2058.8Pass
  • 2026-10-15$46.37+$0.8858.7Pass
  • 2026-10-08$45.49−$0.0956.2Pass
  • 2026-10-07$45.58−$1.1556.1Pass
  • 2026-10-06$46.73+$0.5157.8Pass
  • 2026-10-05$46.22−$0.2256.0Pass
  • 2026-10-02$46.44+$1.0956.3Pass
  • 2026-10-01$45.34−$1.1955.9Pass
  • 2026-09-30$46.53−$0.4656.6Pass
  • 2026-09-29$46.99−$0.3257.7Pass
  • 2026-09-28$47.31−$0.1257.3Pass
  • 2026-09-25$47.43+$0.4457.5Pass
  • 2026-09-24$47.00−$0.6257.5Pass
  • 2026-09-23$47.62−$1.2357.9Pass
  • 2026-09-22$48.85+$0.1058.1Pass
  • 2026-09-21$48.75+$0.2159.1Pass
  • 2026-09-18$48.54+$0.3059.5Pass
  • 2026-09-17$48.24−$1.7059.6Pass
  • 2026-09-16$49.94−$1.2158.8Pass
  • 2026-09-15$51.15+$0.4759.3Pass
  • 2026-09-14$50.68+$0.2456.9Pass
  • 2026-09-11$50.44+$0.4057.6Pass
  • 2026-09-10$50.04−$0.2658.5Pass
  • 2026-09-09$50.30−$1.3558.6Pass
  • 2026-09-08$51.65$0.0059.4Pass
  • 2026-09-07$51.65+$0.0459.5Pass
  • 2026-09-04$51.61+$0.8059.5Pass
  • 2026-09-03$50.81+$0.3660.8Pass
  • 2026-09-02$50.45+$0.8759.0Pass
  • 2026-09-01$49.58—61.6Pass

Quant Breakdown

Revenue Growth
3.3
EPS Growth
14.7
ROE
4.3
PER Relative
9.3
Debt / Equity
3.2
FCF Margin
8.0
Analyst Upside
5.0
Insider / Sector
3.0
Momentum 3M
0.0
Earn. Surprise
8.0

Short volume (FINRA)

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

as of 2026-10-15 · finra_cnms
Short / total
61.2%
vs 20d (z)
0.11
Short vol
3,077,622
Status
ok

Squeeze pressure score

full

49/100

Short leg
47
Call leg
66
Activity
6.8
Call vol share
70.7%
PCR (vol)
0.42
Call OI share
—
ATM IV
12.5%

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

+12

as of 2026-10-16 · mongo_cache_only
News
0
Insider
0
Earnings
+12

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.

Attention (~)

Earnings within 2 days (attention)(no SEC link)

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 +0.3%

Filings & events

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

as of 2026-09-18·sec_edgar·CIK 0000092230
Next earnings
—
Last earnings
2026-10-16yahoo_calendar

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.