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NYSE · PRU · Insurance - Life

Prudential Financial, Inc. (PRU) stock analysis

$114.82−0.39%Data as of Oct 21, 2026
  • PRU lost 2.4% over the past month versus 0.0% for the S&P 500, ranking 364th of 497 S&P 500 stocks.
  • Over 12 months it returned +16.1%, 0.3 points ahead of the S&P 500, and trades 7.4% below its 52-week high.
  • In the last 30 days 4 analysts raised earnings estimates and 4 cut; forward EPS moved −4.3% (−2.3% over 90 days).
  • It sits in the Life, annuities & benefits segment of the Insurance Value Chain, where the 1-month median return is +2.5%.
  • The daily chart reads Intermediate downtrend · Decline (since Oct 20, 2026).
Market cap$39.6B
12-month return+16.1%
Forward P/E7.7×
Mean target vs price−1.2%

One-year price with 50- and 200-day averages

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94.7104113122JanAprJulOct
114.8250-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

PRU−2.4%
Sector median−1.1%
S&P 5000.0%
PRU−2.6%
Sector median−1.6%
S&P 500+4.7%
PRU+21.1%
Sector median+4.3%
S&P 500+8.7%
PRU+16.1%
Sector median+15.0%
S&P 500+15.8%
1-month rank in the S&P 500364 / 497
3-month rank in its sector · Financial Services359 / 688

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate downtrend · DeclineConfirmed

Holding since Oct 20, 2026

  • Close below EMA20 below EMA50
  • EMA50 fell over the last ten sessions
  • Confirmed swing highs and lows are rising
  • Some swings conflict with the averages
  • Intermediate and long-term directions differ
This pattern on this stock

61 occurrences in 10 years. The median move over the next 20 sessions was +2.5%, positive 62% of the time, against +1.3% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$14.22
30-day change−4.3%
90-day change−2.3%
Mean target$113.40 −1.2%
Raised (30d) 4Cut (30d) 4

15 analysts cover the stock

Where it sits in the supply chain

Insurance Value Chain · Underwriting

Explore the full chain map in Hub
Its segment
Life, annuities & benefits+2.5%
MET+6.5%1 monthAFL+4.8%1 monthPRU−2.4%1 monthGL+0.3%1 month

Long-term protection and savings depend on rates, investment returns and policy behavior.

Sells into
Households & businesses

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−21.5%
Volatility, 60D18.6%
From 52-week high−7.4%
From 52-week low+24.8%
Trailing P/E10.4×
Forward P/E7.7×

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