Truist Financial Corporation (TFC) — Regional Banks. Numbers-first dossier: valuation, distress risk, calibrated signal.

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TFC earnings history

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 7.28M · 3-mo avg 7.43M

Truist Financial Corporation (TFC)

TFCTruist Financial Corporationloading…
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QTick signal
+1net
2 bull / 2 bear factors · balanced
Bull 4 pts·Bear 3 pts30d
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Market context—Sector read · not on file—Balance sheet · not on fileOKInflation-report days · ~28% smaller swingsOKCalm trading · sharp-drop risk 0/100 · Nov 9
$50.08
near a recent low and a support level · Nov 9
$54–55
near the 52-week high and a round-number price · midpoint $54.52 · Nov 9
±$0.06
±0.1% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
57% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume12% below normal0.88× its 20-day average
Past year's range$43.13 – $56.20lowest to highest price
From its peak28.2% belowpeak $70.06, highest since 2015
Gain vs. risk1.59 to 1$1.59 possible gain per $1 at risk
Plan fails below$47.70the setup is broken under this price
Options pressure point$62.50price can drift here near expiry
Momentum (RSI)59.6fires under 35 · fires near $44.50
Accounting warning signs2worth checking — see the list
Price vs. profit10.3× next year13.0× last 12 months
Price vs. its own pastpricier than 77%of the last 5 years · usual P/E 11.4×

Last session traded in line with its own normal, price up 1.9%. Over the last 20 sessions, 41% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
59.6
fires under 35 · fires near $44.50
vs 50-day
●
$48.33
above the line · fires near $48.77
Bollinger
●
$45.42
no lower pierce · fires near $44.92
VWAP 20
●
$48.31
above the rolling VWAP · fires near $48.27
Entry level
✓
$50.08
within 1% of model level
Put wall
●
$42.50
2026-11-20 expiry · chain of 2026-11-09
MACD
Context✓
+0.25
histogram above zero · fading
RVolStatic
0.88×
in line with its own normal
Short int.Static
2.4%
short interest below 20%
ATRStatic
$1.19
14-session average true range
A checklist, not odds on a return: 4 of 6 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
2027-01-20
in 48 sessions
Next dividend
USD 0.52
ex-date 2026-11-13