⚠️ Uptrend Under Pressure Severe risk · 75 · Institutional selling is building — 5 distribution days in the last 25 sessions. · 5 distribution days Full briefing → Jun 06

$TFC

Truist Financial Corporation

Truist Financial Corporation is a large-cap Regional Banks company in the Finance sector with a market cap of $61B.

Finance Regional Banks stock Stage 2 · Advancing Base 2 Data 25h 44m ago
$49.18 latest close
Price $49.18
52W High $56.20 -12.5%
52W Low $38.84
Wks Basing 16w
Base Depth -23.3%
Base B2
SMA 50 $48.64
SMA 200 $47.70
Avg Vol 8,151,159
RS Rank 21
RS vs High -20.2%
RS Slope -4.5% ▼
Grp Rank #42/57
ADR% 2.0%
ATR(14) $1.04 (2.1%)
Rel Vol 1.22×
Vol Pace N/A
U/D Vol 0.83
A/D Days 21A / 12D
A/D Rating A+
VDU Bars 0/10 d
Earnings 41d
$38.84
$56.20 60%

TFC Chart

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Setup Quality B 4/7 signals
May 28: 0 (watchlist_candidate)Jun 04: 0 (watchlist_candidate)Jun 04: 0 (watchlist_candidate)Jun 05: 71 (Flat Base)Jun 05: 71 (Flat Base)Jun 05: 71 (Flat Base)71 Score trend
✓ Stage 2 · Advancing ✗ Power Trend ✗ RS New High ✓ Trend 6/8 ✗ No Pattern ✓ CANSLIM 73.2 (B) ✓ Gatekeeper Base #2 (B)

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Legend Scorecard 6 methodology checks
Council consensus: 🟡 3 of 6 legends are Watching — building, not yet a confirmed buy.
Avoid
C 8/13
Ask →
Avoid
D 3/7
Ask →
Avoid
D 3/7
Ask →
Watch
B 2/4
Ask →
Watch
B 2/4
Ask →
Watch
B 2/4
Ask →
Breakout Health

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▼ Falling
97RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net -2 A+
A: 15 D: 17 Net: -265 sessions
Minervini · Grade Card
SEPA — Specific Entry Point Analysis · 3/7 criteria met
C 3/7 SEPA
EPS acceleration ≥25% QoQ -3%
Revenue growth ≥20% YoY +58%
Gross margin ≥30%
ROE ≥17% 9%
RS rating ≥80 (price leadership) 56
Stage 2 uptrend (Weinstein) Stage 2
Within 25% of 52W high -12.5%

Pattern Analysis

Flat Base O'Neil-grade Flat Base setups historically resolved up 26% of the time.
70.6 score
RS Score 56
Trend 6/8
CANSLIM 73.2 (B)
depth pct: 9.8 base days: 35 prior uptrend pct: 37.5 weekly close spread pct: 7.0 validation reason: valid generic setup multi tf reason: weekly structure: above 30W MA
Why This Setup?
Flat Base

Flat Base: 35d base, depth 9.8%, prior uptrend 37%. Pivot $46.13. | Moderate trend (6/8) | High-confidence pattern (80%) | Stage 2 | Readiness 65/100 (watch) | CANSLIM 73.2 (B)

Minervini Trend Template

6/8
Price above SMA 150 & 200 $49.18 vs SMA150 $48.59 / SMA200 $47.70
SMA 150 above SMA 200 SMA150 $48.59 vs SMA200 $47.70
SMA 200 trending up Slope +0.37 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $48.64
Price above SMA 50 $49.18 vs SMA50 $48.64
30%+ above 52W low +26.6% from $38.84
Within 25% of 52W high -12.5% from $56.20
RS score above 70 RS 56

Fundamentals

52W Range
60%
Mkt Cap SEC
61.3B
EPS QoQ
-3%
Rev YoY
+58%
ROE
9%
D/E
1.07
EPS TTM
$3.82
P/E TTM
12.9x
Float
1.2B
Insider
No Buy

Company

O'Neil · Grade Card
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
B 73.2 CANSLIM
C · Curr. EPS
51
A · Annual EPS
96
N · New Highs
40
S · Supply/Demand
100
L · Leader RS
56
I · Inst. Spons.
96
M · Market
100

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
3/8
W. RS
54
W. Support
$43.13
W. Resist
$56.20
Weekly Structure

Scan History

5× streak
May 28: 0 (watchlist_candidate)Jun 04: 0 (watchlist_candidate)Jun 04: 0 (watchlist_candidate)Jun 05: 71 (Flat Base)Jun 05: 71 (Flat Base)Jun 05: 71 (Flat Base)71
Jun 05
Flat Base ✓ Gate
71
Jun 05
Flat Base ✓ Gate
71
Jun 05
Flat Base ✓ Gate
71
Jun 04
watchlist_candidate
0 0.0%
Jun 04
watchlist_candidate
0 0.0%
May 28
watchlist_candidate
0 +2.9%

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