TROW
T Rowe Price GroupBNasdaq / Financial Services
Last Price
At close
2026-07-20
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 -0.3.
What can break
Adverse market returns hurting performance fees and revenue
Momentum
77
Value
58
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $100.00 · Bull $120.00 · Bear $78.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-07 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $107.67
Why
Momentum77 · Δ7d -1.0
Value58 · Δ7d -0.3
Sentiment44 · Δ7d -1.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
77
26% active weight
Current posture
7d trendFlat
Δ7d
-1.0
Δ21d
+3.6
Value
58
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.0
Sentiment
44
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.9
Δ21d
-7.0
Why this grade
Composite grade B. Momentum 76.6 / Value 57.8 / Sentiment 43.6
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$24.96B
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 2026-07-20 • Updated nightlySource: Internal modelMethodology