Pinnacle Financial Partners Stock Technical Analysis
| PNFP Stock | USD 101.97 2.97 3.00% |
As of the 4th of February, Pinnacle Financial holds the Coefficient Of Variation of 639.57, semi deviation of 1.46, and Risk Adjusted Performance of 0.1204. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pinnacle Financial, as well as the relationship between them.
Pinnacle Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pinnacle, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PinnaclePinnacle Financial's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Pinnacle Financial Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 116.17 | Buy | 11 | Odds |
Most Pinnacle analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Pinnacle stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pinnacle Financial, talking to its executives and customers, or listening to Pinnacle conference calls.
Can Regional Banks industry sustain growth momentum? Does Pinnacle have expansion opportunities? Factors like these will boost the valuation of Pinnacle Financial. Anticipated expansion of Pinnacle directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Pinnacle Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.12 | Dividend Share 0.96 | Earnings Share 7.84 | Revenue Per Share | Quarterly Revenue Growth 0.14 |
Investors evaluate Pinnacle Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pinnacle Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Pinnacle Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between Pinnacle Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pinnacle Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pinnacle Financial's market price signifies the transaction level at which participants voluntarily complete trades.
Pinnacle Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pinnacle Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pinnacle Financial.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Pinnacle Financial on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Pinnacle Financial Partners or generate 0.0% return on investment in Pinnacle Financial over 90 days. Pinnacle Financial is related to or competes with BOK Financial, Prosperity Bancshares, Valley National, Commerce Bancshares, Cadence Bancorp, Columbia Banking, and FNB Corp. Pinnacle Financial Partners, Inc., together with its subsidiaries, operates as the bank holding company for Pinnacle Ban... More
Pinnacle Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pinnacle Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pinnacle Financial Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.76 | |||
| Information Ratio | 0.1245 | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 3.19 |
Pinnacle Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pinnacle Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pinnacle Financial's standard deviation. In reality, there are many statistical measures that can use Pinnacle Financial historical prices to predict the future Pinnacle Financial's volatility.| Risk Adjusted Performance | 0.1204 | |||
| Jensen Alpha | 0.2056 | |||
| Total Risk Alpha | 0.1528 | |||
| Sortino Ratio | 0.118 | |||
| Treynor Ratio | 0.2402 |
Pinnacle Financial February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1204 | |||
| Market Risk Adjusted Performance | 0.2502 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 639.57 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.77 | |||
| Information Ratio | 0.1245 | |||
| Jensen Alpha | 0.2056 | |||
| Total Risk Alpha | 0.1528 | |||
| Sortino Ratio | 0.118 | |||
| Treynor Ratio | 0.2402 | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 3.19 | |||
| Downside Variance | 3.09 | |||
| Semi Variance | 2.14 | |||
| Expected Short fall | (1.31) | |||
| Skewness | (0.38) | |||
| Kurtosis | 1.69 |
Pinnacle Financial Backtested Returns
Pinnacle Financial appears to be very steady, given 3 months investment horizon. Pinnacle Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Pinnacle Financial, which you can use to evaluate the volatility of the company. Please evaluate Pinnacle Financial's Coefficient Of Variation of 639.57, semi deviation of 1.46, and Risk Adjusted Performance of 0.1204 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pinnacle Financial holds a performance score of 12. The company holds a Beta of 1.04, which implies a somewhat significant risk relative to the market. Pinnacle Financial returns are very sensitive to returns on the market. As the market goes up or down, Pinnacle Financial is expected to follow. Please check Pinnacle Financial's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Pinnacle Financial's historical price patterns will revert.
Auto-correlation | -0.26 |
Weak reverse predictability
Pinnacle Financial Partners has weak reverse predictability. Overlapping area represents the amount of predictability between Pinnacle Financial time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pinnacle Financial price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Pinnacle Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 5.38 |
Pinnacle Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Pinnacle Financial Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Pinnacle Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pinnacle Financial Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Pinnacle Financial Partners on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Pinnacle Financial Partners based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pinnacle Financial price pattern first instead of the macroeconomic environment surrounding Pinnacle Financial. By analyzing Pinnacle Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Pinnacle Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Pinnacle Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0127 | 0.009628 | 0.0101 | 0.007248 | Price To Sales Ratio | 2.68 | 3.06 | 2.51 | 4.82 |
Pinnacle Financial February 4, 2026 Technical Indicators
Most technical analysis of Pinnacle help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Pinnacle from various momentum indicators to cycle indicators. When you analyze Pinnacle charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.1204 | |||
| Market Risk Adjusted Performance | 0.2502 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 639.57 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.77 | |||
| Information Ratio | 0.1245 | |||
| Jensen Alpha | 0.2056 | |||
| Total Risk Alpha | 0.1528 | |||
| Sortino Ratio | 0.118 | |||
| Treynor Ratio | 0.2402 | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 3.19 | |||
| Downside Variance | 3.09 | |||
| Semi Variance | 2.14 | |||
| Expected Short fall | (1.31) | |||
| Skewness | (0.38) | |||
| Kurtosis | 1.69 |
Pinnacle Financial February 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Pinnacle stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | 0.77 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 100.05 | ||
| Day Typical Price | 100.69 | ||
| Price Action Indicator | 3.41 | ||
| Market Facilitation Index | 3.84 |
Additional Tools for Pinnacle Stock Analysis
When running Pinnacle Financial's price analysis, check to measure Pinnacle Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pinnacle Financial is operating at the current time. Most of Pinnacle Financial's value examination focuses on studying past and present price action to predict the probability of Pinnacle Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinnacle Financial's price. Additionally, you may evaluate how the addition of Pinnacle Financial to your portfolios can decrease your overall portfolio volatility.