AFLLARGE

Aflac Incorporated

Financial ServicesInsurance - Life
$113.40
$0.01(-0.93%)
52W$96.95
$119.32
Updated May 7, 12:00 AM
RSI56
RS Rating54/99
Beta0.19
Volatility17%
F-Score4/9
Mkt Cap$58.4B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Aflac Incorporated is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 54), indicating performance broadly in line with the market. Earnings contraction of 24% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
54
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.19
vs S&P 500
LOW VOL
52W Position
74%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$111.47
50 SMA > 100 SMA$111.37
100 SMA > 150 SMA$110.96
150 SMA > 200 SMA$109.66

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$113.96-0.49%BELOW
50 SMA$111.47+1.73%ABOVE
100 SMA$111.37+1.82%ABOVE
150 SMA$110.96+2.20%ABOVE
200 SMA$109.66+3.41%ABOVE

Price Performance

1D-0.9%
1W-2.4%
1M+2.8%
3M-3.2%
6M-0.3%
YTD+2.9%
1Y+7.1%
3Y+18.8%
52-Week Trading Range74% from low
$113.40
52W Low$96.95
52W High$119.32

Technical Indicators

RSI (14)NEUTRAL
55.6
305070
VCP ScoreCOOL
5/10
Base depth: 10.9%

Risk Profile

Beta
0.19
52W Vol
17%
ATR
$2.28
Max DD (1Y)
-10%

Volume Analysis

Today
1.86M
50D Avg
2.11M
Vol Ratio
0.88x
Liquidity
LIQUID

Earnings Momentum

Q1'25-98%
$0.05
Q2'25-64%
$1.11
Q3'25+1912%
$3.08
Q4'25-24%
$2.59
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-1.75%
5 Years:-4.77%
3 Years:-3.08%
TTM:-9.24%

Compounded Profit Growth

10 Years:+8.83%
5 Years:+0.48%
3 Years:-0.48%
TTM:-28.82%

Stock Price CAGR

10 Years:+12.66%
5 Years:+15.08%
3 Years:+18.80%
1 Year:+7.08%

Return on Equity

10Y Avg:16.2%
5Y Avg:17.4%
3Y Avg:19.3%
Last Year:13.1%

Key Metrics

Market Cap$58.4B
Gross Margin38.9%
Net Margin20.9%
Piotroski F-Score4/9

Frequently Asked Questions

Is AFL in an uptrend right now?

AFL has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, AFL is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is AFL overbought or oversold?

AFL's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is AFL outperforming the market?

AFL has a Relative Strength (RS) Rating of 54 out of 99. AFL is performing about average compared to the market.

Where is AFL in its 52-week range?

AFL is trading at $113.40, which is 95% of its 52-week high ($119.32) and 74% above its 52-week low ($96.95).

How volatile is AFL?

AFL has a Beta of 0.19 and 52-week volatility of 17%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.