PRHMID

Prudential Financial, Inc. 5.95

Financial ServicesInsurance - Life
$22.32
$0.00(+0.22%)
52W$5.97
$26.15
Updated Jun 30, 02:00 AM
RSI27
RS Rating33/99
Beta0.78
Volatility76%
F-Score7/9
Mkt Cap$7.8B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Prudential Financial, Inc. 5.95 is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 33), showing significant lag compared to the market leaders. 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
33
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.78
vs S&P 500
DEFENSIVE
52W Position
81%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$23.28
50 SMA > 100 SMA$20.04
100 SMA > 150 SMA$21.52
150 SMA > 200 SMA$22.47

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$22.72-1.74%BELOW
50 SMA$23.28-4.12%BELOW
100 SMA$20.04+11.40%ABOVE
150 SMA$21.52+3.71%ABOVE
200 SMA$22.47-0.68%BELOW

Price Performance

1D+0.2%
1W-1.0%
1M-3.5%
3M-5.3%
6M-10.0%
YTD-10.6%
1Y-10.5%
3Y-3.8%
52-Week Trading Range81% from low
$22.32
52W Low$5.97
52W High$26.15

Technical Indicators

RSI (14)OVERSOLD
26.8
305070
Setup ScoreCOOL
1/10
Base depth: 8.9%

Risk Profile

Beta
0.78
52W Vol
76%
ATR
$0.21
Max DD (1Y)
-77%

Volume Analysis

Today
98.1K
50D Avg
34.7K
Vol Ratio
2.83x
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:-1.22%
5 Years:-2.43%
3 Years:-3.76%
1 Year:-10.47%

Return on Equity

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

Key Metrics

Market Cap$7.8B
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 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is PRH overbought or oversold?

PRH's RSI (14) is 27. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is PRH outperforming the market?

PRH has a Relative Strength (RS) Rating of 33 out of 99. PRH is currently lagging the broader market.

Where is PRH in its 52-week range?

PRH is trading at $22.32, which is 85% of its 52-week high ($26.15) and 81% 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.