TROWLARGE

T. Rowe Price Group, Inc.

Financial ServicesAsset Management
$106.13
$0.02(+1.94%)
52W$85.51
$118.22
Updated May 7, 12:00 AM
RSI75
RS Rating54/99
Beta1.18
Volatility25%
F-Score4/9
Mkt Cap$23.1B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

T. Rowe Price Group, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 54), indicating performance broadly in line with the market. Earnings growth of 4% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
54
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.18
vs S&P 500
ABOVE MKT
52W Position
63%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$93.74
50 SMA > 100 SMA$97.98
100 SMA > 150 SMA$99.64
150 SMA > 200 SMA$101.23

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$99.05+7.15%ABOVE
50 SMA$93.74+13.22%ABOVE
100 SMA$97.98+8.32%ABOVE
150 SMA$99.64+6.51%ABOVE
200 SMA$101.23+4.84%ABOVE

Price Performance

1D+1.9%
1W+5.6%
1M+18.8%
3M+12.2%
6M+3.9%
YTD+1.4%
1Y+17.7%
3Y-0.1%
52-Week Trading Range63% from low
$106.13
52W Low$85.51
52W High$118.22

Technical Indicators

RSI (14)OVERBOUGHT
74.8
305070
VCP ScoreHOT
7/10
Base depth: 20.2%

Risk Profile

Beta
1.18
52W Vol
25%
ATR
$1.98
Max DD (1Y)
-23%

Volume Analysis

Today
2.05M
50D Avg
2.28M
Vol Ratio
0.90x
Liquidity
LIQUID

Earnings Momentum

Q2'25+6%
$2.24
Q3'25+9%
$2.87
Q4'25+4%
$1.99
Q1'26+4%
$2.23
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.70%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+7.17%
5 Years:-1.51%
3 Years:+11.35%
TTM:+5.78%

Stock Price CAGR

10 Years:+3.52%
5 Years:-10.85%
3 Years:-0.07%
1 Year:+17.71%

Return on Equity

10Y Avg:23.2%
5Y Avg:20.4%
3Y Avg:18.3%
Last Year:17.6%

Key Metrics

Market Cap$23.1B
Gross Margin62.7%
Net Margin28.5%
Piotroski F-Score4/9

Frequently Asked Questions

Is TROW in an uptrend right now?

TROW 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 TROW overbought or oversold?

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

Is TROW outperforming the market?

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

Where is TROW in its 52-week range?

TROW is trading at $106.13, which is 90% of its 52-week high ($118.22) and 63% above its 52-week low ($85.51).

How volatile is TROW?

TROW has a Beta of 1.18 and 52-week volatility of 25%. It's more volatile than the S&P 500 - expect bigger swings.

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.