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NYSE · TFC · Banks - Regional

Truist Financial Corporation (TFC) stock analysis

$47.73+0.85%Data as of Oct 21, 2026
  • TFC lost 0.7% over the past month versus 0.0% for the S&P 500, ranking 328th of 497 S&P 500 stocks.
  • Over 12 months it returned +13.4%, 2.4 points behind the S&P 500, and trades 12.7% below its 52-week high.
  • In the last 30 days 7 analysts raised earnings estimates and 8 cut; forward EPS moved 0.0% (−1.9% over 90 days).
  • It sits in the Regional banks segment of the Banking, Credit & Payments, where the 1-month median return is −0.2%.
  • The daily chart reads Intermediate downtrend · Decline (since Oct 15, 2026).
Market cap$58.3B
12-month return+13.4%
Forward P/E9.6×
Mean target vs price+13.2%

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

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43.847.551.154.8JanAprJulOct
47.7350-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.

TFC−0.7%
Sector median−1.1%
S&P 5000.0%
TFC−6.8%
Sector median−1.6%
S&P 500+4.7%
TFC−5.3%
Sector median+4.3%
S&P 500+8.7%
TFC+13.4%
Sector median+15.0%
S&P 500+15.8%
1-month rank in the S&P 500328 / 497
3-month rank in its sector · Financial Services479 / 688

Chart structure

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

Intermediate downtrend · DeclineConfirmed

Holding since Oct 15, 2026

  • Price and averages have mixed alignment
  • EMA50 fell over the last ten sessions
  • Some swings conflict with the averages
This pattern on this stock

71 occurrences in 10 years. The median move over the next 20 sessions was +1.8%, positive 63% of the time, against +0.6% 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$5.00
30-day change0.0%
90-day change−1.9%
Mean target$54.03 +13.2%
Raised (30d) 7Cut (30d) 8

19 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

Ahead of peersCash, Valuation

Behind peersRevisions, Profit

PeersMFG · HDB · IBN · USB

Where it sits in the supply chain

Banking, Credit & Payments · Banking & lending

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Supplied by
Credit data & scoring−1.5%
EFX+9.9%1 monthFICO−13.0%1 month
Core banking & technology+4.2%
FIS+4.2%1 monthFISV+4.6%1 monthJKHY+2.9%1 month
Its segment
Regional banks−0.2%
PNC−2.2%1 monthTFC−0.7%1 monthFITB+0.9%1 monthMTB−1.8%1 monthHBAN+0.2%1 monthCFG−0.9%1 monthRF+0.5%1 monthKEY+2.7%1 month

Regional banking depends on deposits, loan mix and local activity.

Sells into
Households, businesses & merchants

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

Risk profile

Max drawdown, 12M−20.7%
Volatility, 60D20.5%
From 52-week high−12.7%
From 52-week low+13.0%
Trailing P/E11.0×
Forward P/E9.6×

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