SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%

PRU

NEGATIVE BIAS

Prudential Financial, Inc. · Financials

$97.01-0.09%LAST CLOSE
24H-0.09%
1W-0.58%
1M+2.18%
1Y+7.42%
Live Chart · PRU
1DNY TIME

BOGA AI Daily Brief

"PRU exhibits mixed signals. FinMA score: NEGATIVE BIAS. Technically, the price is $97.01, 17.2% below its 52-week high. RSI is neutral at 50.4, but EMA alignment is bearish, requiring monitoring. Valuation is attractive, with a P/E of 9.71 versus the sector median of 15.99, alongside substantial TTM revenue growth of 31.2%. However, despite the high dividend yield of 561.00%, the bearish EMA alignment and muted volume (0.77x) offset the positives. Key level to watch: break below $95 could signal further downside. A positive catalyst would be significant news concerning substantial increases in sales of products with higher net income."

Confidence

48%

Sentiment

Bullish

Share Analysis

BOGA Master Score

47.7

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$96.52 - $97.50
Projected Growth Objective$101.95 - $109.23
Model Invalidation Level$87.71 - $92.33
Risk/Reward1.5:1
AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

50.4

Neutral

MACD

0.568

NEUTRAL

RVOL

0.77x

Normal

Trends

DOWN

UP

EMA Stack

Bearish

STABLE

BB Squeeze

MEDIUM

MONITOR

Fundamentals & Margins

Market Cap

$0.03T

P/E Ratio

vs Sector: 15.9877905

9.7107115

FCF Yield

37.4%

Gross Margin

29.6%

Operating Margin

10.4%

Net Margin

5.8%

Sector Context

Benchmarked against

XLF

5D Performance

+1.89%

PRU is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLF by 4.2% over the last 30 trading days.

Insider Activity (90D)

TransactionSharesNet Direction
Buys3BUY
Sells0

Last Transaction: SELL 2717 shares

Score Categories

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