SLF
Sun Life FinancialCNYSE / Insurance
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 61.5 / Value 50.8 / Sentiment 55.3
Posture
Mixed
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-10-25.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
61
Value
51
Sentiment
55
Setup hits (3d)
3 · Net Bullish
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $81.88
Why
Momentum61 · Δ7d +0.4
Value51 · Δ7d -0.0
Sentiment55 · Δ7d -
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Confirming evidence
- • 3 setup hits (3d) with net bullish as of 2026-10-25.
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Sentiment · See AI snapshot
Momentum
61
8% active weight
Current posture
7d trendSoftening
Δ7d
+0.4
Δ21d
-11.4
Value
51
47% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.6
Sentiment
55
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 61.5 / Value 50.8 / Sentiment 55.3
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$43.97B
Beta
0.82
Shares Out
556.03M
P/E (TTM)
16.6
P/S (TTM)
1.40
P/FCF (TTM)
1159.96
Rev YoY
+52.0%
EPS YoY
+43.6%
Gross Margin
-
Op Margin
+11.6%
Net Debt
$8.48B
Current Ratio
1.04
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data