TD
Toronto-Dominion BankCNYSE / Banks
Last Price
At close
2026-06-02
Current thesis
Sustained NIM improvement, contained provisions and successful U.S. execution push EPS higher and trigger multiple re-rating toward the bull target.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +0.6.
What can break
Credit-cycle deterioration and elevated provisions
Momentum
74
Value
43
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $105.00 · Bull $120.00 · Bear $82.00
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 2026-01-06 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $99.65
Why
Momentum74 · Δ7d +0.6
Value43 · Δ7d +0.1
Sentiment48 · Δ7d +3.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
74
34% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+0.4
Value
43
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.2
Sentiment
48
33% active weight
Current posture
7d trendImproving
Δ7d
+3.9
Δ21d
+4.3
Why this grade
Composite grade C. Momentum 74.2 / Value 42.9 / Sentiment 47.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$191.24B
Beta
0.89
Shares Out
1.69B
P/E (TTM)
11.5
P/S (TTM)
3.30
P/FCF (TTM)
20.58
Rev YoY
-9.9%
EPS YoY
-7.7%
Gross Margin
-
Op Margin
+34.9%
Net Debt
$195.36B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology