PNC Financial Stock Forward View - Price Action Indicator
| PNC Stock | USD 229.32 0.36 0.16% |
PNC Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast PNC Financial stock prices and determine the direction of PNC Financial Services's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of PNC Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of PNC Financial's share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.294 | EPS Estimate Next Quarter 4.1049 | EPS Estimate Current Year 18.158 | EPS Estimate Next Year 20.614 | Wall Street Target Price 248.6364 |
Using PNC Financial hype-based prediction, you can estimate the value of PNC Financial Services from the perspective of PNC Financial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards PNC Financial using PNC Financial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards PNC using crowd psychology based on the activity and movement of PNC Financial's stock price.
PNC Financial Short Interest
A significant increase or decrease in PNC Financial's short interest from the previous month could be a good indicator of investor sentiment towards PNC. Short interest can provide insight into the potential direction of PNC Financial stock and how bullish or bearish investors feel about the market overall.
200 Day MA 195.1059 | Short Percent 0.0154 | Short Ratio 2.15 | Shares Short Prior Month 7 M | 50 Day MA 217.0788 |
PNC Relative Strength Index
PNC Financial Services Hype to Price Pattern
Investor biases related to PNC Financial's public news can be used to forecast risks associated with an investment in PNC. The trend in average sentiment can be used to explain how an investor holding PNC can time the market purely based on public headlines and social activities around PNC Financial Services. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of PNC Financial's market sentiment to its price can help taders to make decisions based on the overall investors consensus about PNC Financial.
PNC Financial Implied Volatility | 0.38 |
PNC Financial's implied volatility exposes the market's sentiment of PNC Financial Services stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if PNC Financial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that PNC Financial stock will not fluctuate a lot when PNC Financial's options are near their expiration.
PNC Financial after-hype prediction price | USD 228.98 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of PNC Financial to cross-verify your projections. Prediction based on Rule 16 of the current PNC contract
Based on the Rule 16, the options market is currently suggesting that PNC Financial Services will have an average daily up or down price movement of about 0.0238% per day over the life of the 2026-05-15 option contract. With PNC Financial trading at USD 229.32, that is roughly USD 0.0545 . If you think that the market is fully incorporating PNC Financial's daily price movement you should consider acquiring PNC Financial Services options at the current volatility level of 0.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 PNC Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast PNC Financial's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in PNC Financial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for PNC Financial stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current PNC Financial's open interest, investors have to compare it to PNC Financial's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of PNC Financial is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in PNC. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
PNC Financial Additional Predictive Modules
Most predictive techniques to examine PNC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PNC using various technical indicators. When you analyze PNC charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (6.48) | 0.085 |
| Check PNC Financial Volatility | Backtest PNC Financial | Information Ratio |
PNC Financial Trading Date Momentum
| On February 13 2026 PNC Financial Services was traded for 229.32 at the closing time. Highest PNC Financial's price during the trading hours was 231.74 and the lowest price during the day was 226.37 . The net volume was 2.5 M. The overall trading history on the 13th of February 2026 did not cause price change. The trading delta at closing time to current price is 0.50% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare PNC Financial to competition |
Other Forecasting Options for PNC Financial
For every potential investor in PNC, whether a beginner or expert, PNC Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PNC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PNC. Basic forecasting techniques help filter out the noise by identifying PNC Financial's price trends.PNC Financial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PNC Financial stock to make a market-neutral strategy. Peer analysis of PNC Financial could also be used in its relative valuation, which is a method of valuing PNC Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PNC Financial Market Strength Events
Market strength indicators help investors to evaluate how PNC Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PNC Financial shares will generate the highest return on investment. By undertsting and applying PNC Financial stock market strength indicators, traders can identify PNC Financial Services entry and exit signals to maximize returns.
| Accumulation Distribution | 59014.25 | |||
| Daily Balance Of Power | (0.07) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 229.06 | |||
| Day Typical Price | 229.14 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | (0.36) |
PNC Financial Risk Indicators
The analysis of PNC Financial's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in PNC Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pnc stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.08 | |||
| Semi Deviation | 0.7371 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.78 | |||
| Downside Variance | 1.14 | |||
| Semi Variance | 0.5433 | |||
| Expected Short fall | (1.37) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for PNC Financial
The number of cover stories for PNC Financial depends on current market conditions and PNC Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that PNC Financial is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about PNC Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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PNC Financial Short Properties
PNC Financial's future price predictability will typically decrease when PNC Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of PNC Financial Services often depends not only on the future outlook of the potential PNC Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PNC Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 394 M | |
| Cash And Short Term Investments | 39.7 B |
Check out Historical Fundamental Analysis of PNC Financial to cross-verify your projections. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Will Regional Banks sector continue expanding? Could PNC diversify its offerings? Factors like these will boost the valuation of PNC Financial. Anticipated expansion of PNC directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every PNC Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.294 | Dividend Share 6.6 | Earnings Share 16.58 | Revenue Per Share | Quarterly Revenue Growth 0.096 |
Understanding PNC Financial Services requires distinguishing between market price and book value, where the latter reflects PNC's accounting equity. The concept of intrinsic value - what PNC Financial's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push PNC Financial's price substantially above or below its fundamental value.
It's important to distinguish between PNC Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PNC Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PNC Financial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.