TFC Truist Financial Corporation

neutral SHIFT track record → $49.59 +0.06 (+0.1%)
Mkt Cap $64B P/E 13.1 fwd 9.8 52wk $35.00 - $56.20 Earnings 2026-04-17 2h ago
Insider buying: $4,178,689 bought by 13 insiders (30d)
Factor divergence: DIVERGENCE: analyst_revisions bullish vs price_momentum, narrative_gap bearish
Est. revisions: -0.1% (3 up, 3 down in 30d)
Factor Model & Position History (net -0.6)

Factor Model

net -0.6 3.7 / 10
Est. Revisions
-0.0
Insider Activity
+0.0
Momentum
-0.8
Analyst Rev.
+0.6
Narrative Gap
-0.5

Truist eyes $1.00 EPS on $5.18B revenue

Watch: Q1 earnings release will clarify if upward earnings trends and revenue growth sustain, influencing stock momentum and valuation.

Full analysis

Truist Financial expects Q1 earnings of $1.00 per share, up from $0.89 last year, with revenue rising to $5.18 billion from $4.95 billion. JP Morgan holds a Neutral rating but cut its price target to $51.5 from $57. Insider Rogers William H Jr bought $4.18 million in stock recently. The company yields 4.19%, requiring a $143K stake to generate $500 monthly income.

Rising earnings and revenue confirm growth, but a lower price target and mixed insider activity suggest cautious sentiment ahead of earnings.

Evidence

3h ago How To Earn $500 A Month From Truist Financial Stock Ahead Of Q1 Earnings benzinga
2d ago Insider buy by ROGERS WILLIAM H JR (TFC): $1,659,781
2d ago Insider buy by ROGERS WILLIAM H JR (TFC): $2,518,908
40d ago Appaloosa 13F (2025Q4):. New position in MU ($71,352,500) +1 more. Exited FISV +
42d ago Truist Financial Corporation (TFC) Projected to Exhibit Loan Growth yahoo-finance
47d ago Truist Financial Corporation (TFC) Projected to Exhibit Loan Growth yahoo-finance
Fundamentals & Data ▾
Truist Financial Corporation Financial Services · Banks - Regional
Mkt Cap
$64B
P/E
13.1 fwd 9.8
Beta
0.87
Div Yield
419.00%
52w Range
$35.00 - $56.20
Short Interest
25.9M 2.09%
Days to Cover
2.5 -1%
Technicals downtrend
from 52w Hi
-1.8%
1w return
+0.6%
Insiders
selling 1B / 4S
EPS Estimate
$1.00 -0.1% 30d 3up / 3dn
Est. Dispersion
10% 14 analysts
Analyst Target
$54 $42 - $63
Options P/C
1.69
Insider Cluster
strong sell 1B / 4S (officer)
Fund Convergence
strong D.E. Shaw, Citadel, Bridgewater, Two Sigma, Renaissance
Financials
Revenue
$5.2B +4% YoY
FCF
$2.6B
Momentum: decelerating
Top Holders
D.E. Shaw $585M
Citadel $108M
Bridgewater $44M
Two Sigma $4M
Renaissance
Recent Filings & Data
insider trade 38
net buying · $2,166,402 sold · $4,178,689 bought
13 insiders · 38 transactions (30d)
Recent transactions
BENDER BRADLEY D · other
POWELL CYNTHIA B · other
PRUZAN JONATHAN M · award
STEIN LAURENCE · award
TANNER BRUCE L · award
BOYER K DAVID JR · award
STENGEL SCOTT A · award
WILSON DONTA L · award
MAGUIRE MICHAEL BARON · award
LESHER KRISTIN · award
POWELL CYNTHIA B · award
ROGERS WILLIAM H JR · award
STENGEL SCOTT A · award
BENDER BRADLEY D · other
LESHER KRISTIN · award
POWELL CYNTHIA B · sell · $183,715
MAGUIRE MICHAEL BARON · sell · $651,664
POWELL CYNTHIA B · other
BOYER K DAVID JR · sell · $239,682
WILSON DONTA L · other
BENDER BRADLEY D · sell · $566,689
BENDER BRADLEY D · other
BENDER BRADLEY D · other
BUNDY SCANLAN AGNES · award
STEIN LAURENCE · award
TANNER BRUCE L · award
BOYER K DAVID JR · award
WILSON DONTA L · award
MAGUIRE MICHAEL BARON · award
POWELL CYNTHIA B · award
ROGERS WILLIAM H JR · award
BENDER BRADLEY D · other
BOYER K DAVID JR · sell · $229,444
ROGERS WILLIAM H JR · buy · $1,659,781
CUMMINS HUGH S III · other
POWELL CYNTHIA B · sell · $295,208
ROGERS WILLIAM H JR · buy · $2,518,908
STEIN LAURENCE · award
ⓘ Filing analysis pending — next scan runs every 12 hours
ⓘ Transcript analysis coming soon
6 signals · latest 3h ago

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