NASDAQ · STOCK
Prudential Financial
$115.37
52W $91.89 – $119.76
69/100
$39.91B
11.6
0.84
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
6 analysts weighed in with 83% agreement on a bullish lean. Value Analyst: P/E of 11.6 is inexpensive for the broad market. 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.
- 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.
- Risk/reward is unfavorable: 9.4% downside vs 1.2% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
69/100
Agreement
83%
Analysts
6
Conviction
High
Value Analyst
bullish
80
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 11.6 is inexpensive for the broad market
Growth Analyst
bullish
70
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 53.9% YoY
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
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 21 articles, 14d)
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)
69.1
Neutral
MACD Histogram
0.472
Bullish Momentum
Trend Direction
Uptrend
Weekly: Downtrend
Market Structure
Mixed
Support
$104.50
Resistance
$116.80
Bollinger %B
0.93
Inside Bands
Price vs Moving Averages
EMA 9
$112.89
Above
EMA 21
$110.04
Above
EMA 50
$106.28
Above
EMA 200
$104.69
Above
Fundamental Analysis
Valuation
100
Growth
70
Profitability
30
Financial Health
90
Valuation
P/E Ratio
11.6×
P/B Ratio
1.22×
PEG Ratio
—
Dividend Yield
4.87%
52W High
$119.76
52W Low
$91.89
Quality & Growth
ROE
1091.0%
ROA
45.0%
Gross Margin
—
Operating Margin
669.0%
Revenue Growth YoY
+385.0%
Debt / Equity
0.71
AI Fundamental Assessment
P/E ratio of 11.6 (inexpensive relative to a 15-40x range); Price-to-book of 1.2x; Revenue growth (YoY) of 3.9%; EPS growth (YoY) of 53.9%; Return on equity of 10.9%; Return on assets of 0.4%; Net margin of 6.0%; Debt-to-equity of 0.71; Most recent quarter beat estimates by 15.4%; EPS growth accelerating (-22.5% -> +9.4% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
- Risk/reward is unfavorable: 9.4% downside vs 1.2% upside.
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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