TFC Shares Rise 1.54% Amid 33% Drop in Volume Ranking 385th as Analysts Clash on Outlook

Generated by AI AgentAinvest Volume Radar
Thursday, Sep 18, 2025 6:48 pm ET1min read
Aime RobotAime Summary

- Truist Financial (TFC) rose 1.54% on Sept 18, but trading volume dropped 33.02%, ranking 385th in market activity.

- Institutional investors reshaped holdings, with Wolff Financial buying 12,586 shares in Q2, while insider Bradley D. Bender sold 96.17% of his stake.

- Analysts split on TFC's outlook: Raymond James upgraded to "outperform" ($50 target), while KBW downgraded to "market perform," with an average $48.47 price target.

- Earnings missed forecasts ($0.91 vs. $0.93), but revenue matched estimates at $5.04B. A $0.52 quarterly dividend (4.7% yield) was declared.

- Institutional ownership remains strong at 71.28%, with Procyon Advisors boosting its stake 67.2% in Q2, while TFC's beta of 0.88 indicates lower volatility than the market.

, , , ranking 385th in market activity. Institutional investors reshaped their positions, , while

Partners Inc and Credit Agricole S A significantly increased holdings in Q1. Bradley D. Bender, an insider, , .

Analyst activity highlighted divergent outlooks. , while Keefe, , with a "Moderate Buy" consensus. Recent earnings fell short of expectations, , .

, . , . , , indicating moderate volatility compared to the market.

To run this back-test rigorously, we need to define the stock

, allocation strategy, and benchmark. Confirming parameters such as equal-weight rebalancing and the index for comparison will enable the automated calculation of portfolio performance against the specified criteria.

Comments



Add a public comment...
No comments

No comments yet