TROW

T Rowe Price GroupB

Nasdaq / Financial Services

At close

2026-07-18

Current thesis

Flows stabilize and AUM begins to recover within 12 months; fee margin retention and modest buybacks lift EPS and multiple toward high peer range, supporting ~$120/share.

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.1.

What can break

Adverse market returns hurting performance fees and revenue

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $100.00 · Bull $120.00 · Bear $78.00

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 2026-04-07 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net —

Target $107.75

Why

Momentum77 · Δ7d +0.0

Value58 · Δ7d +0.1

Sentiment44 · Δ7d -1.4

So what

Strength-led posture. Favor watchlist adds and disciplined entries.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

-1.6

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

-0.3

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-1.4

Δ21d

-6.5

Why this grade

Composite grade B. Momentum 76.9 / Value 57.9 / Sentiment 44.1

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$25.14B

Beta

1.55

Shares Out

214.27M

P/E (TTM)

11.6

P/S (TTM)

3.23

P/FCF (TTM)

873.69

Rev YoY

+5.3%

EPS YoY

+3.9%

Gross Margin

+79.3%

Op Margin

+31.8%

Net Debt

-$2.91B

Current Ratio

3.02

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology