Sun Life Financial Inc. (SLF) — Diversified Insurance. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

SLFpeers & supply-chain relationships

SLF earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 582.2K · 3-mo avg 679.6K

Sun Life Financial Inc. (SLF)

SLFSun Life Financial Inc.loading…
loading…
QTick signal
+1net
1 bull / 0 bear factors · balanced
Bull 1 pts·Bear 0 pts30d
loading…
Market context—Sector read · not on file—Balance sheet · not on fileFlatInflation-report days · swings like the S&P 500OKCalm trading · sharp-drop risk 33/100 · Nov 9
$73.42
near a recent low, a support level and the 200-day average · Nov 9
$78–79
near the 50-day average and the 50-day average trade price · midpoint $78.98 · Nov 9
Golden cross
50-day average is above the 200-day — an uptrend
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (0/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume39% above normal1.39× its 20-day average
Past year's range$57.22 – $84.38lowest to highest price
From its peak12.6% belowpeak $84.38, highest since 2015
Gain vs. risk0.98 to 1$0.98 possible gain per $1 at risk
Plan fails below$68.51the setup is broken under this price
Momentum (RSI)37.0fires under 35 · fires near $73.18
Price vs. profit12.0× next year19.2× last 12 months
Price vs. its own pastpricier than 99%of the last 5 years · usual P/E 13.1×

Last session traded in line with its own normal, price up 3.2%. Over the last 20 sessions, 39% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
37.0
fires under 35 · fires near $73.18
vs 50-day
✓
$79.06
below the line
Bollinger
●
$73.37
no lower pierce · fires near $73.23
VWAP 20
✓
$78.30
below the rolling VWAP
Entry level
✓
$73.42
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.72
below zero · rising toward the flip
RVolStatic
1.39×
in line with its own normal
Short int.Static
—
not on file
ATRStatic
$2.05
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-09
in 62 sessions
Next dividend
3.67% yld
no ex-date on file