PUK
PrudentialBNYSE / Insurance
Last Price
At close
2026-06-02
Current thesis
Capital-light growth, margin recovery, and a favorable rate backdrop drive re-rating toward upper analyst ranges; positive FY2025 results and visible buybacks/dividends would accelerate upgrades.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +10.0.
What can break
Currency translation pressure on reported metrics
Momentum
57
Value
47
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $35.00 · Bull $44.00 · Bear $22.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $37.13
Why
Momentum57 · Δ7d -9.9
Value47 · Δ7d +0.4
Sentiment64 · Δ7d +10.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
57
34% active weight
Current posture
7d trendSoftening
Δ7d
-9.9
Δ21d
-8.9
Value
47
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.5
Sentiment
64
33% active weight
Current posture
7d trendImproving
Δ7d
+10.0
Δ21d
+18.2
Why this grade
Composite grade B. Momentum 56.8 / Value 46.6 / Sentiment 63.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$36.24B
Beta
1.28
Shares Out
2.55B
P/E (TTM)
12.3
P/S (TTM)
3.10
P/FCF (TTM)
27.05
Rev YoY
+22.9%
EPS YoY
+1021.5%
Gross Margin
-
Op Margin
+27.4%
Net Debt
-$486M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

