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AFL

AflacC
NYSE / Insurance
Last Price
At close
2026-06-02
View Chart
Current thesis
The best near-term bull read would be another quarter where capital return remains strong and Japan sales momentum continues to offset runoff, because February disclosures already showed active buybacks and improving Japan sales trends. A clean Q1 print could reinforce the defensive-quality case.
Posture
Mixed
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Aflac's concentration in Japan remains material, with the 2025 10-K indicating 53% of adjusted revenues and 76% of assets tied to Aflac Japan, leaving reported results sensitive to yen moves and regulatory-capital effects.
Momentum
61
Value
50
Sentiment
54
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $115.00 · Bull $124.00 · Bear $109.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $113.00
Why
Momentum61 · Δ7d -5.4
Value50 · Δ7d -9.5
Sentiment54 · Δ7d +8.3
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
61
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.4
Δ21d
-3.1
Value
50
32% active weight
Current posture
7d trendSoftening
Δ7d
-9.5
Δ21d
+0.7
Sentiment
54
33% active weight
Current posture
7d trendImproving
Δ7d
+8.3
Δ21d
+10.9
Why this grade

Composite grade C. Momentum 60.6 / Value 49.7 / Sentiment 54.0

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$57.06B
Beta
0.67
Shares Out
524.11M
P/E (TTM)
14.6
P/S (TTM)
3.32
P/FCF (TTM)
42.00
Rev YoY
+60.7%
EPS YoY
+1948.1%
Gross Margin
-
Op Margin
+30.0%
Net Debt
$1.18B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology