TROW
T Rowe Price GroupBNasdaq / Financial Services
Last Price
At close
2026-06-02
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
Momentum
What changed
6 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Adverse market returns hurting performance fees and revenue
Momentum
68
Value
58
Sentiment
51
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $100.00 · Bull $120.00 · Bear $78.00
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 2026-04-07 • 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 Bullish
Target $99.58
Why
Momentum68 · Δ7d -6.4
Value58 · Δ7d -0.1
Sentiment51 · Δ7d +2.5
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
68
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.4
Δ21d
-10.9
Value
58
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.1
Sentiment
51
33% active weight
Current posture
7d trendImproving
Δ7d
+2.5
Δ21d
+8.4
Why this grade
Composite grade B. Momentum 67.6 / Value 57.5 / Sentiment 50.6
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$22.35B
Beta
1.55
Shares Out
218.24M
P/E (TTM)
11.6
P/S (TTM)
3.23
P/FCF (TTM)
873.69
Rev YoY
+6.0%
EPS YoY
+9.0%
Gross Margin
-
Op Margin
+31.8%
Net Debt
-$2.59B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology