/TFC

Truist Financial Corp

TFC

$50.40USD↑+0.14%+0.07 today

MARKET CAP

61.6B

P/E (TTM)

12.5x

FWD P/E

—

DAY RANGE

$50 – $51

52W RANGE

$41

$56

AI Summary

Stalk

Sell NowMedium

TFC has broken down into a Stage 4 distribution phase with bearish patterns reinforcing a medium-term downtrend. Short-term conditions remain unfavorable for bullish entries as price trades below the 9, 20, and 50 EMAs and is rejected at resistance. The long-term uptrend is intact via the rising 200-day SMA, but the immediate posture favors selling into rallies toward the EMAs or the recent resistance zone near the 50.6–50.8 area.

↑Q2 net income $1.5B, +37% YoY; ROTCE 15.4%
↑$1.2B repurchased in Q2; $5B buyback forecast for 2026
↓Profitability score negative; loan spread compression pressures margins

Full analysis →

Buying

10

institutions

Selling

8

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	99.56 M	4.96 B	+1.22 M	+9.7%	0.07%
JC Jpmorgan Chase & Co Q2 2026	SELL	6.53 M	330.26 M	+-843.93 K	+0.3%	0.02%
CP California Public Employees Retirement System Q2 2026	BUY	3.18 M	158.28 M	+14.70 K	+8.9%	0.09%
AC Aqr Capital Management LLC Q2 2026	SELL	2.56 M	127.71 M	+-889.49 K	-18.5%	0.04%
CA Citadel Advisors LLC Q2 2026	SELL	1.29 M	64.12 M	+-2.58 M	-63.9%	0.01%
BA Bridgewater Associates, LP Q2 2026	BUY	1.08 M	53.74 M	+347.07 K	+59.8%	0.22%
MG Man Group Plc Q2 2026	BUY	726.46 K	36.19 M	+103.18 K	+26.3%	0.06%
MM Millennium Management LLC Q2 2026	SELL	548.50 K	27.33 M	+-150.71 K	-15.0%	0.01%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	382.43 K	19.05 M	+67.03 K	+31.4%	0.03%
JH Janus Henderson Group Plc Q1 2026	BUY	299.69 K	13.77 M	+142.31 K	+77.8%	0.00%
WP Woodline Partners LP Q2 2026	SELL	271.65 K	13.53 M	+-224.22 K	-40.6%	0.04%
GM Grantham, Mayo, Van Otterloo & Co. LLC Q2 2026	BUY	243.86 K	12.15 M	+73.20 K	+54.9%	0.03%
PA Point72 Asset Management, L.P. Q2 2026	SELL	177.70 K	8.85 M	+-2.70 K	+6.8%	0.01%
BA Balyasny Asset Management L.P. Q2 2026	BUY	127.06 K	6.33 M	+27.29 K	+38.0%	0.01%
BH Brevan Howard Capital Management LP Q2 2026	SELL	15.98 K	795.97 K	+-15.90 K	-45.7%	0.01%
FA Fisher Asset Management, LLC Q2 2026	BUY	13.88 K	691.28 K	+4.23 K	+55.9%	0.00%
AC Arcus Capital Partners, LLC Q2 2026	SELL	6.60 K	328.96 K	+-30.00 K	-80.5%	0.14%
PA Polar Asset Management Partners Inc. Q2 2026	BUYNEW	5.16 K	257.02 K	+5.16 K	+0.0%	0.01%