SLFLARGE

Sun Life Financial Inc.

Financial ServicesInsurance - Diversified
$73.02
$0.00(-0.26%)
52W$56.22
$74.16
Updated May 7, 12:00 AM
RSI75
RS Rating73/99
Beta0.39
Volatility20%
F-Score7/9
Mkt Cap$40.4B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Sun Life Financial Inc. 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: 73), indicating performance broadly in line with the market. Earnings growth of 215% provides fundamental context to the price action. However, with RSI at 75, the stock is extended and may be prone to a short-term pullback.

Relative Strength
73
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.39
vs S&P 500
LOW VOL
52W Position
94%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$66.24
50 SMA > 100 SMA$64.84
100 SMA > 150 SMA$63.24
150 SMA > 200 SMA$62.28

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$70.03+4.27%ABOVE
50 SMA$66.24+10.24%ABOVE
100 SMA$64.84+12.61%ABOVE
150 SMA$63.24+15.46%ABOVE
200 SMA$62.28+17.24%ABOVE

Price Performance

1D-0.3%
1W+3.6%
1M+15.0%
3M+12.0%
6M+23.6%
YTD+16.2%
1Y+22.0%
3Y+14.4%
52-Week Trading Range94% from low
$73.02
52W Low$56.22
52W High$74.16

Technical Indicators

RSI (14)OVERBOUGHT
75.2
305070
VCP ScoreHOT
8/10
Base depth: 17.8%

Risk Profile

Beta
0.39
52W Vol
20%
ATR
$1.05
Max DD (1Y)
-15%

Volume Analysis

Today
658.9K
50D Avg
544.6K
Vol Ratio
1.21x
Liquidity
MODERATE

Earnings Momentum

Q1'25+17%
$1.62
Q2'25+14%
$1.26
Q3'25-15%
$1.97
Q4'25+215%
$1.29
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.14%
5 Years:-0.54%
3 Years:+130.82%
TTM:+21.38%

Compounded Profit Growth

10 Years:+5.65%
5 Years:+8.55%
3 Years:+7.94%
TTM:+17.18%

Stock Price CAGR

10 Years:+8.34%
5 Years:+6.09%
3 Years:+14.38%
1 Year:+21.98%

Return on Equity

10Y Avg:12.9%
5Y Avg:13.9%
3Y Avg:13.8%
Last Year:14.6%

Key Metrics

Market Cap$40.4B
Gross Margin1.0%
Net Margin8.9%
Piotroski F-Score7/9

Frequently Asked Questions

Is SLF in an uptrend right now?

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

Is SLF overbought or oversold?

SLF's RSI (14) is 75. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is SLF outperforming the market?

SLF has a Relative Strength (RS) Rating of 73 out of 99. SLF is performing about average compared to the market.

Where is SLF in its 52-week range?

SLF is trading at $73.02, which is 98% of its 52-week high ($74.16) and 94% above its 52-week low ($56.22).

How volatile is SLF?

SLF has a Beta of 0.39 and 52-week volatility of 20%. 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.