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PRU

Prudential FinancialB
NYSE / Insurance
Last Price
At close
2026-07-18
View Chart
Current thesis
The constructive case is still measurable but not high-conviction: PGIM has higher AUM, stronger 1Q26 operating income, and new product launches in private credit and active ETFs, while Prudential continues to return capital. The most important upside trigger is evidence that the Japan suspension ends or normalizes around the November 2026 checkpoint.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.8.
What can break
International earnings remain exposed to Japan operational disruption, governance remediation costs, and distribution uncertainty.
Momentum
70
Value
57
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $113.00 · Bull $124.00 · Bear $88.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-27 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $104.21
Why
Momentum70 · Δ7d +9.6
Value57 · Δ7d -0.8
Sentiment47 · Δ7d -5.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
70
26% active weight
Current posture
7d trendImproving
Δ7d
+9.6
Δ21d
+7.3
Value
57
39% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-1.5
Sentiment
47
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.6
Δ21d
-10.1
Why this grade

Composite grade B. Momentum 70.3 / Value 57.3 / Sentiment 47.5

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$41.32B
Beta
0.96
Shares Out
347M
P/E (TTM)
16.1
P/S (TTM)
0.78
P/FCF (TTM)
12.24
Rev YoY
+15.3%
EPS YoY
-14.0%
Gross Margin
-
Op Margin
+4.8%
Net Debt
$13.22B
Current Ratio
2.33
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology