TFC

+3.7%🟢 Fundamentally supported

Truist Financial Corporation · Financial Services

$47.24Vol 12.63M · 1.5× normalMkt cap +$2.04BMarket closed — 2026-10-15 session

What happened

Move

+3.7%

Price

$47.24

Volume

12.63M

1.5× normal

Market cap

$57.71B

+$2.04B today

Why it moved

Earnings releasehigh confidence

Earnings released 2026-10-16 — earnings-calendar
Earnings To Watch: Truist Financial (TFC) Reports Q3 Results Tomorrow — finnhub-news

Likely catalyst: earnings release, 2.1pp above its sector.

Verdict — was the move justified?

🟢 Fundamentally supported

Earnings release — direction and rough magnitude are consistent with the identified fundamental catalyst.

How unusual is this move

σ score

3.8σ

vs own 20d volatility

Percentile

94th

of 1277 daily moves

Avg daily move

±1.4%

own 5y average

vs sector

+2.1%

beyond sector median

Today’s move is among the largest 6% of TFC’s daily moves over the last 5 years — while the sector moved +1.5% and the market +1.4%.

What happened after similar moves

95 similar up moves in TFC’s 5-year history:

After 5 days

+1.0%

57% higher

After 20 days

+1.3%

59% higher

Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.

Fundamental context

V 90G 17P 57H 23Q 39

Insider activity (90d): net selling $568.9K

Valuation context

P/E (TTM)

10.3

5y median 11.3

P/E percentile

33%

vs own 4y history

FCF yield

0.1%

Valuation sits near the middle of its own historical range (33th percentile).

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