PRHMID

Prudential Financial, Inc. 5.95

Financial ServicesInsurance - Life
$23.86
$0.00(+0.38%)
52W$5.97
$26.15
Updated May 7, 12:00 AM
RSI60
RS Rating96/99
Beta0.78
Volatility76%
F-Score7/9
Mkt Cap$8.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Prudential Financial, Inc. 5.95 is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 96), indicating clear outperformance against the broad market. Earnings contraction of 13% provides fundamental context to the price action. Investors should exercise caution due to high volatility (76% annualized), which requires wider risk management.

Relative Strength
96
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.78
vs S&P 500
DEFENSIVE
52W Position
89%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$21.84
50 SMA > 100 SMA$20.54
100 SMA > 150 SMA$22.04
150 SMA > 200 SMA$22.93

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$23.95-0.40%BELOW
50 SMA$21.84+9.27%ABOVE
100 SMA$20.54+16.15%ABOVE
150 SMA$22.04+8.28%ABOVE
200 SMA$22.93+4.06%ABOVE

Price Performance

1D+0.4%
1W+0.1%
1M+1.1%
3M-4.5%
6M-4.4%
YTD-4.5%
1Y-2.3%
3Y-1.9%
52-Week Trading Range89% from low
$23.86
52W Low$5.97
52W High$26.15

Technical Indicators

RSI (14)NEUTRAL
59.8
305070
VCP ScoreCOOL
4/10
Base depth: 80.6%

Risk Profile

Beta
0.78
52W Vol
76%
ATR
$0.19
Max DD (1Y)
-77%

Volume Analysis

Today
23.0K
50D Avg
26.0K
Vol Ratio
0.89x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-55%
$1.48
Q3'25+223%
$4.01
Q4'25+1694%
$2.55
Q1'26-13%
$1.71
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+0.62%
5 Years:+1.26%
3 Years:+3.65%
TTM:+4.08%

Compounded Profit Growth

10 Years:-2.02%
5 Years:
3 Years:
TTM:+54.27%

Stock Price CAGR

10 Years:-0.56%
5 Years:-1.12%
3 Years:-1.93%
1 Year:-2.33%

Return on Equity

10Y Avg:7.7%
5Y Avg:7.4%
3Y Avg:9.4%
Last Year:10.2%

Key Metrics

Market Cap$8.3B
Gross Margin42.0%
Net Margin5.9%
Piotroski F-Score7/9

Frequently Asked Questions

Is PRH in an uptrend right now?

PRH has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is PRH overbought or oversold?

PRH's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is PRH outperforming the market?

PRH has a Relative Strength (RS) Rating of 96 out of 99. Yes, PRH is a market leader, outperforming 96% of all stocks over the past 12 months.

Where is PRH in its 52-week range?

PRH is trading at $23.86, which is 91% of its 52-week high ($26.15) and 89% above its 52-week low ($5.97).

How volatile is PRH?

PRH has a Beta of 0.78 and 52-week volatility of 76%. 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.