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TFC

Truist FinancialD
NYSE / Banks
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull case is that 1Q26 marked a credible step-up in earnings power: EPS rose 25% year over year, expenses fell sequentially, fee businesses improved, deposits and loans grew, and capital return stayed aggressive, giving investors a clearer bridge to higher sustainable ROTCE [#8-K-2026-04-17].
Posture
Defensive
Lead driver
Sentiment
What changed
2 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Capital return support could fade if regulatory, capital, or balance-sheet conditions tighten.
Momentum
32
Value
56
Sentiment
55
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $51.00 · Bull $57.00 · Bear $44.00
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 2026-04-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $57.15
Why
Momentum32 · Δ7d -8.1
Value56 · Δ7d +0.8
Sentiment55 · Δ7d +6.6
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
32
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.1
Δ21d
-17.0
Value
56
32% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
-7.6
Sentiment
55
33% active weight
Current posture
7d trendImproving
Δ7d
+6.6
Δ21d
+10.6
Why this grade

Composite grade D. Momentum 32.2 / Value 56.5 / Sentiment 55.0

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$59.95B
Beta
0.88
Shares Out
1.28B
P/E (TTM)
13.5
P/S (TTM)
3.21
P/FCF (TTM)
72.64
Rev YoY
-1.0%
EPS YoY
+5.2%
Gross Margin
-
Op Margin
+31.5%
Net Debt
$38.57B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology