Market Cap
$56.6B
TFC
TRUIST FINANCIAL CORP
$46.45 ▲ +0.37%
Prev close $46.28Market cap$56.6B
ConsensusSell
12-mo target$54.59 (+17.5%)
▼ Bearish
Analyst conviction 4/10
Insider Selling Cluster (3 insiders)High Impact Filing (7/10)34 New Institutional Positions16 Institutional Exits Traditional Finance
Snapshot
The big-picture read on TFC right now — valuation, ownership and activity at a glance.
Cap Size
Large Cap
Analyst Consensus
Hold (35%)
Inst. Holders
50 funds
Inst. Value
$36.8B
Inst. Activity
34 buys / 16 sells
Insider Activity
$1.0M buy / $1.6M sell
Insider Net $
-$568.9K
SEC Reports
20
Congressional
2 trades
Price chart 30d -10.0%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 short_volume
Short Volume: TFC — 67.9% short (2.1M / 3.1M)
Short: 2,116,660 | Exempt: 13,523 | TRF Vol: 3,116,163 | Short Ratio: 67.9% | Off-exchange volume (d
Sep 30, 2026 Event
Tepe v. Truist Financial Corporation
Court ruling (tned) — Docket: 1:23-cv-00093
Sep 17, 2026 Insider
Sep 15, 2026 SEC Lyons Michael P. bought 21,000 shares
President & CEO @ $48.36 ($1.0M)
Truist disclosed an agreement to sell $5.5B of near-prime auto loans (Regional Acceptance Corp) and an illustrative AFS
8-K — Impact 6/10
Sep 1, 2026 Insider
Lyons Michael P. was granted 266,990 shares
President & CEO
Sep 1, 2026 Insider
Aug 19, 2026 SEC Lyons Michael P. was granted 84,951 shares
President & CEO
The District of Maryland dismissed with prejudice a pro se plaintiff's lawsuit against Truist Bank alleging forgery on a
COURT-RULING — Impact 4/10
Truist Financial Corp filed its quarterly 13F-HR for the period ending June 30, 2026, revealing a portfolio valued at ap
13F-HR — Impact 4/10
Analyst ratings buy % -27.1%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
35% rate it Buy or better · 26 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Oct 2, 2026 | JP Morgan | MAINTAIN | Underweight | 55% |
| Oct 1, 2026 | Evercore ISI Group | MAINTAIN | Outperform | 59% |
| Jul 29, 2026 | JP Morgan | MAINTAIN | Underweight | 55% |
| Jul 21, 2026 | Stephens & Co. | MAINTAIN | Overweight | 54% |
| Jul 21, 2026 | Evercore ISI Group | MAINTAIN | Outperform | 59% |
| Jul 20, 2026 | Keefe, Bruyette & Woods | MAINTAIN | Market Perform | 58% |
| Jul 20, 2026 | Baird | MAINTAIN | Neutral | 54% |
| Jul 20, 2026 | JP Morgan | DOWNGRADE | Underweight | 55% |
| Jul 8, 2026 | B of A Securities | DOWNGRADE | Neutral | 54% |
| Jul 7, 2026 | UBS | DOWNGRADE | Neutral | 55% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 3 | 6 | 13 | 3 | 1 | 35% | |
| Aug 1, 2026 | 3 | 6 | 14 | 2 | 1 | 35% | |
| Jul 1, 2026 | 4 | 9 | 11 | 1 | 1 | 50% | |
| Jun 1, 2026 | 4 | 9 | 10 | 1 | 1 | 52% | |
| May 1, 2026 | 5 | 9 | 10 | 1 | 1 | 54% | |
| Apr 1, 2026 | 6 | 10 | 10 | 1 | 1 | 57% | |
| Mar 1, 2026 | 5 | 10 | 11 | 1 | 0 | 56% | |
| Feb 1, 2026 | 5 | 9 | 11 | 1 | 0 | 54% |
Price targets
Where 18 covering analysts think TFC trades over the next 12 months.
$54.59 +17.5% upside Buy
Current$46.45 Low$45.00 Median$55.00 High$61.00 18 analysts
$45.00$61.00
Analyst rating Hold· 2.6/5 as of Oct 2, 2026
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
20 SEC filing reports analyzed · 6 bullish, 1 bearish, 0 mixed, 13 neutral · avg impact 3.5/10.
BULLISH8-K6/10
Truist disclosed an agreement to sell $5.5B of near-prime auto loans (Regional Acceptance Corp) and
Sep 15, 2026
BULLISHCOURT-RULING4/10
The District of Maryland dismissed with prejudice a pro se plaintiff's lawsuit against Truist Bank a
Aug 19, 2026
NEUTRAL13F-HR4/10
Truist Financial Corp filed its quarterly 13F-HR for the period ending June 30, 2026, revealing a po
Jul 28, 2026
NEUTRALCLUSTER2/10
Two Truist insiders, including Chairman & CEO William Rogers Jr., sold shares totaling ~$896K in the
Jul 27, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
short_volume
Short Volume: TFC — 67.9% short (2.1M / 3.1M)
Short: 2,116,660 | Exempt: 13,523 | TRF Vol: 3,116,163 | Short Ratio: 67.9% | Off-exchange volume (dark pool + OTC)
Sep 30, 2026
short_volume
Short Volume: TFC — 60.3% short (0.8M / 1.4M)
Short: 828,254 | Exempt: 2,152 | TRF Vol: 1,372,734 | Short Ratio: 60.3% | Off-exchange volume (dark pool + OTC)
Sep 30, 2026
Enforcement
Tepe v. Truist Financial Corporation
Court ruling (tned) — Docket: 1:23-cv-00093
Sep 29, 2026
short_volume
Short Volume: TFC — 66.8% short (1.4M / 2.1M)
Short: 1,370,142 | Exempt: 5,468 | TRF Vol: 2,052,393 | Short Ratio: 66.8% | Off-exchange volume (dark pool + OTC)
Sep 28, 2026
short_volume
Short Volume: TFC — 76.8% short (1.7M / 2.3M)
Short: 1,741,867 | Exempt: 304 | TRF Vol: 2,267,002 | Short Ratio: 76.8% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $1.08 | $0.37–$1.47 | 3.5% | -3.4% | 3↑ 11↓ | $5.4B | 15 |
| Next Q | $1.12 | $0.44–$1.43 | 11.7% | -7.6% | 2↑ 13↓ | $5.3B | 15 |
| Current FY | $4.52 | $3.87–$4.96 | 18.3% | -2.3% | 16↑ 0↓ | $21.1B | 18 |
| Next FY | $5.01 | $4.56–$5.30 | 10.8% | -0.0% | 2↑ 14↓ | $21.9B | 18 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $1.076 | — |
| 7d ago | $1.163 | -0.087 |
| 30d ago | $1.114 | -0.038 |
| 60d ago | $1.115 | -0.039 |
| 90d ago | $1.133 | -0.057 |
Institutional ownership
Which big funds own TFC (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $36.8B total value (739,282,716 shares) as of 2026-Q2. Top holders: BlackRock,, Capital, VANGUARD. Net buying activity: 34 institutions added/increased vs 16 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| BlackRock, Inc. | 99,555,076 | $5.0B | 13.5% | — |
| Capital International Investors | 93,340,762 | $4.7B | 12.6% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 81,312,502 | $4.1B | 11.0% | — |
| STATE STREET CORP | 58,692,619 | $2.9B | 7.9% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 41,888,944 | $2.1B | 5.7% | ADD +73.8% |
| BANK OF AMERICA CORP /DE/ | 36,838,125 | $1.8B | 5.0% | — |
| GEODE CAPITAL MANAGEMENT, LLC | 31,929,268 | $1.6B | 4.3% | — |
| MORGAN STANLEY | 22,539,416 | $1.1B | 3.0% | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,608,073 | $877.2M | 2.4% | — |
| VICTORY CAPITAL MANAGEMENT INC | 15,702,067 | $782.3M | 2.1% | TRIM -41.7% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | ADD | 24,096,665 | 41,888,944 | +73.8% | $2.1B |
| VICTORY CAPITAL MANAGEMENT INC | TRIM | 26,936,449 | 15,702,067 | -41.7% | $782.3M |
| FMR LLC | TRIM | 15,964,141 | 11,535,754 | -27.7% | $574.7M |
| NORGES BANK | NEW | — | 9,115,736 | — | $454.1M |
| Bank of New York Mellon Corp | TRIM | 11,289,721 | 6,801,581 | -39.8% | $338.9M |
| DEUTSCHE BANK AG\ | ADD | 4,049,913 | 5,162,751 | +27.5% | $257.2M |
| FEDERATED HERMES, INC. | TRIM | 10,358,097 | 3,988,266 | -61.5% | $198.7M |
| Assenagon Asset Management S.A. | DOUBLED | 1,045,032 | 3,007,121 | +187.8% | $149.8M |
| Neuberger Berman Group LLC | TRIM | 3,880,226 | 2,878,563 | -25.8% | $143.6M |
| PRUDENTIAL FINANCIAL INC | ADD | 1,447,116 | 2,631,205 | +81.8% | $131.1M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
20 insiders, 50 transactions. Net -$568.9K — $1.0M bought, $1.6M sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 17, 2026 | Lyons Michael P. | President & CEO | BUY | 21,000 | $48.36 | $1.0M |
| Sep 1, 2026 | Lyons Michael P. | President & CEO | AWARD | 266,990 | — | — |
| Sep 1, 2026 | Lyons Michael P. | President & CEO | AWARD | 84,951 | — | — |
| Jul 31, 2026 | Wilson Donta L | Chief Consumer & SB BK Officer | SELL | 13,280 | $51.85 | $688.6K |
| Jul 28, 2026 | Bessant Catherine P | Director | AWARD | 2,338 | — | — |
| Jul 23, 2026 | Boyer K. David Jr. | Director | SELL | 3,986 | $50.70 | $202.1K |
| Jul 20, 2026 | ROGERS WILLIAM H JR | Chairman & CEO | SELL | 13,250 | $52.36 | $693.8K |
| Jun 1, 2026 | Bender Bradley D | Chief Risk Officer | EXERCISE | 16,149 | — | — |
| Jun 1, 2026 | Bender Bradley D | Chief Risk Officer | TAX W/H | 9,115 | $46.87 | $427.2K |
| Mar 13, 2026 | Bender Bradley D | Chief Risk Officer | TAX W/H | 2,306 | $43.83 | $101.1K |
Congressional trades
TFC trades disclosed by members of Congress, with disclosure delay.
2 members · 1 buys / 1 sells
| Date | Member | Party | Chamber | Type | Amount | Asset | Disclosed |
|---|---|---|---|---|---|---|---|
| Apr 17, 2026 | Lloyd Smucker | R | HOUSE | SELL | $1,001 - $15,000 | Truist Financial Corp | May 1, 2026(15d) |
| Mar 27, 2026 | Alan Armstrong | R | SENATE | BUY | $1,001 - $15,000 | Truist Financial Corp | Jul 22, 2026(117d) |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for TFC.
Shares short
26,367,331
Settlement Sep 15, 2026
Change vs prior
+2.7%
Semi-monthly cycle
Days to cover
4.3
At avg daily volume
Of shares outstanding
≈2.2%
Estimate — not % of float
All TFC filing & press-release reports (22)
- 8-K reportSep 15, 2026
- COURT-RULING reportAug 19, 2026
- 13F-HR reportJul 28, 2026
- CLUSTER reportJul 27, 2026
- 8-K reportJul 23, 2026
- PRESS-RELEASE reportJul 22, 2026
- PRESS-RELEASE reportJul 17, 2026
- 8-K reportJul 17, 2026
- COURT-RULING reportJul 4, 2026
- COURT-RULING reportJul 3, 2026
- COURT-RULING reportJul 3, 2026
- COURT-RULING reportJun 27, 2026
- 8-K reportJun 15, 2026
- 8-K reportJun 8, 2026
- COURT-RULING reportJun 7, 2026
- COURT-RULING reportMay 21, 2026
- 424B5 reportMay 13, 2026
- 8-K reportMay 1, 2026
- 8-K reportApr 23, 2026
- 8-K reportApr 17, 2026
- DEFA14A reportMar 16, 2026
- INST-CLUSTER reportFeb 28, 2026