Truist Financial Stock Forecast - Accumulation Distribution
| TFC Stock | USD 50.89 0.70 1.39% |
Truist Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Truist Financial stock prices and determine the direction of Truist Financial Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Truist Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Truist Financial's stock price is about 61. This usually implies that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Truist, making its price go up or down. Momentum 61
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.108 | EPS Estimate Next Quarter 1.039 | EPS Estimate Current Year 4.4668 | EPS Estimate Next Year 5.0789 | Wall Street Target Price 55.305 |
Using Truist Financial hype-based prediction, you can estimate the value of Truist Financial Corp from the perspective of Truist Financial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Truist Financial using Truist Financial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Truist using crowd psychology based on the activity and movement of Truist Financial's stock price.
Truist Financial Short Interest
A significant increase or decrease in Truist Financial's short interest from the previous month could be a good indicator of investor sentiment towards Truist. Short interest can provide insight into the potential direction of Truist Financial stock and how bullish or bearish investors feel about the market overall.
200 Day MA 44.1846 | Short Percent 0.0243 | Short Ratio 4.26 | Shares Short Prior Month 32 M | 50 Day MA 48.54 |
Truist Relative Strength Index
Truist Financial Corp Hype to Price Pattern
Investor biases related to Truist Financial's public news can be used to forecast risks associated with an investment in Truist. The trend in average sentiment can be used to explain how an investor holding Truist can time the market purely based on public headlines and social activities around Truist Financial Corp. 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 Truist Financial's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Truist Financial.
Truist Financial Implied Volatility | 0.4 |
Truist Financial's implied volatility exposes the market's sentiment of Truist Financial Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Truist 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 Truist Financial stock will not fluctuate a lot when Truist Financial's options are near their expiration.
Truist Financial after-hype prediction price | USD 50.89 |
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 Truist Financial to cross-verify your projections. Prediction based on Rule 16 of the current Truist contract
Based on the Rule 16, the options market is currently suggesting that Truist Financial Corp will have an average daily up or down price movement of about 0.025% per day over the life of the 2026-04-17 option contract. With Truist Financial trading at USD 50.89, that is roughly USD 0.0127 . If you think that the market is fully incorporating Truist Financial's daily price movement you should consider acquiring Truist Financial Corp options at the current volatility level of 0.4%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Truist Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Truist 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 Truist Financial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Truist 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 Truist Financial's open interest, investors have to compare it to Truist 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 Truist 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 Truist. 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.
Truist Financial Additional Predictive Modules
Most predictive techniques to examine Truist price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Truist using various technical indicators. When you analyze Truist 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 Accumulation Distribution | Accumulation Distribution | Trend |
| 166872.0 | 125642.0 |
| Check Truist Financial Volatility | Backtest Truist Financial | Information Ratio |
Truist Financial Trading Date Momentum
| On January 27 2026 Truist Financial Corp was traded for 50.89 at the closing time. Highest Truist Financial's price during the trading hours was 50.94 and the lowest price during the day was 50.29 . The net volume was 9.8 M. The overall trading history on the 27th of January did not result in any price rise and fall. The trading price change to current price is 1.10% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Truist Financial to competition |
Other Forecasting Options for Truist Financial
For every potential investor in Truist, whether a beginner or expert, Truist Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Truist Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Truist. Basic forecasting techniques help filter out the noise by identifying Truist Financial's price trends.Truist 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 Truist Financial stock to make a market-neutral strategy. Peer analysis of Truist Financial could also be used in its relative valuation, which is a method of valuing Truist Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Truist Financial Market Strength Events
Market strength indicators help investors to evaluate how Truist 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 Truist Financial shares will generate the highest return on investment. By undertsting and applying Truist Financial stock market strength indicators, traders can identify Truist Financial Corp entry and exit signals to maximize returns.
Truist Financial Risk Indicators
The analysis of Truist 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 Truist Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting truist 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 | 0.8022 | |||
| Semi Deviation | 0.6329 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.05 | |||
| Downside Variance | 0.8218 | |||
| Semi Variance | 0.4006 | |||
| Expected Short fall | (0.92) |
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 Truist Financial
The number of cover stories for Truist Financial depends on current market conditions and Truist 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 Truist 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 Truist 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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Truist Financial Short Properties
Truist Financial's future price predictability will typically decrease when Truist Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Truist Financial Corp often depends not only on the future outlook of the potential Truist 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. Truist Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.3 B | |
| Cash And Short Term Investments | 45.4 B |
Check out Historical Fundamental Analysis of Truist Financial to cross-verify your projections. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Truist Financial. If investors know Truist will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Truist Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.108 | Dividend Share 2.08 | Earnings Share 3.82 | Revenue Per Share | Quarterly Revenue Growth 0.032 |
The market value of Truist Financial Corp is measured differently than its book value, which is the value of Truist that is recorded on the company's balance sheet. Investors also form their own opinion of Truist Financial's value that differs from its market value or its book value, called intrinsic value, which is Truist Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Truist Financial's market value can be influenced by many factors that don't directly affect Truist Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Truist Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Truist Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Truist Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.