NASDAQ · STOCK
MetLife Inc.
$91.65
52W $67.33 – $92.27
56/100
$58.65B
16.3
0.78
Price History (6M)
Executive Summary
5 analysts weighed in with 60% agreement on a neutral lean. Portfolio Manager: Portfolio position concentration is currently healthy. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Daily uptrend conflicts with weekly downtrend — buying against the higher timeframe trend is higher risk.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
56/100
Agreement
57%
Analysts
7
Conviction
Contested
Growth Analyst
neutral
58
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ 3 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
55
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
68.4
Neutral
MACD Histogram
0.320
Bullish Momentum
Trend Direction
Uptrend
Weekly: Downtrend
Market Structure
Hh Hl
Bollinger %B
0.90
Inside Bands
Price vs Moving Averages
EMA 9
$89.69
Above
EMA 21
$87.74
Above
EMA 50
$84.41
Above
EMA 200
$79.71
Above
Fundamental Analysis
Valuation
95
Growth
34
Profitability
31
Financial Health
46
Valuation
P/E Ratio
16.3×
P/B Ratio
1.83×
PEG Ratio
—
Dividend Yield
2.60%
52W High
$92.27
52W Low
$67.33
Quality & Growth
ROE
1288.0%
ROA
50.0%
Gross Margin
—
Operating Margin
744.0%
Revenue Growth YoY
+529.0%
Debt / Equity
0.67
AI Fundamental Assessment
P/E ratio of 16.3 (inexpensive relative to a 15-40x range); Price-to-book of 1.8x; Revenue growth (YoY) of 5.3%; EPS growth (YoY) of -15.2%; Return on equity of 12.9%; Return on assets of 0.5%; Net margin of 4.7%; Current ratio of 0.19 (tight short-term liquidity); Debt-to-equity of 0.67; Most recent quarter beat estimates by 5.5%; 3 consecutive earnings beats; EPS growth decelerating (+8.9% -> -6.2% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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