PNC Financial stock analysis
PNC Financial passes 5 of 6 fundamental tests, a score of 8/10. On the daily chart it is in a sideways range, RSI 34, 16% below its 52-week high: range-bound: no edge either way. Its own volatility puts the likely range at $204.48–$231.12 a month from now and $175.84–$268.76 in a year (68% bands). The last two days of news lean bullish (3 positive, 0 negative stories).
Fundamentals 8/10
- Market cap
- $86.7 B
- P/E · forward
- 11.6 · 10.2
- PEG · P/B
- 1.5 · 1.4
- ROE · net margin
- +13% · +32%
- Revenue · earnings growth
- +11% · +14%
- Debt / equity
- —
- Dividend · beta
- 3.7% · 0.9
- Next results
- 15 Jan 2027
- ✕ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 34
- 20 / 50 / 200-day avg
- $221.47 / $235.51 / $228.44
- 20-day breakout
- above $235.32 · below $208.49
- ATR(14)
- $4.90 (2.3% a day)
- 52-week range
- $176.88 – $258.96
- Return 3m · 6m · 1y
- -13% · -3% · +21%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $204.48 – $231.12 (-6% / +6%) |
| 3 mo | $195.52 – $241.71 (-10% / +11%) |
| 6 mo | $187.11 – $252.57 (-14% / +16%) |
| 1 year | $175.84 – $268.76 (-19% / +24%) |
Analysts (21): buy, mean target $265.81 (+22%)
From its own volatility (21% a year), no drift assumed: what its swings allow, not a forecast.
PNC Financial news · last two days
News lean: Bullish · 3 up · 0 down- 13h agoPNC Financial: Fed Pivot And NII Growth (Rating Upgrade)Seeking Alpha
- 20h agoPNC (PNC) Q3 Results Highlight Strong Earnings And Credit QuestionsSimply Wall St.
- 31h agoRBC Cuts Price Target on PNC Financial Services Group to $250 From $273, Keeps Outperform RatingMT Newswires
- 34h agoPNC Financial: 3 Key Takeaways for Long-Term InvestorsMotley Fool
- 2d agoPNC Financial Q3 Earnings Beat Estimates on Higher NII, Revenue MissThe Globe and Mail
- 2d agoPNC Financial, US Bancorp, First Horizon Beat Third-Quarter Earnings EstimatesMT Newswires
- 2d agoPNC’s CEO on Potential Deals: ‘Could Destroy Massive Value’The Wall Street Journal
- 2d agoThe PNC Financial Services Group (PNC) Q3 Earnings: Taking a Look at Key Metrics Versus EstimatesZacks
- 2d agoPNC Revenue Rises on National ExpansionThe Wall Street Journal
- 3d agoPNC Financial misses Q3 revenue estimate as funding costs impact net interest incomeSeeking Alpha
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.