Jan. 17 at 11:57 AM
$PNC Analysis
1/17/20260 Comments
□ PNC — PNC Financial Services Group
□ Trend Trend
Price around
$215
52-week range:
$145.12 →
$220.54 → price near the top of the range.
1Y performance: strong recovery toward highs.
➡️ Trend = strong, but not explosive
⚡ Momentum Momentum
Daily movement: +1.28%
Analysts: Buy, target price
$220.26 → slight upside.
Banks benefit from macro tailwinds (FOMC, interest rate stabilization).
➡️ Momentum = medium
□️ Volatility Volatility
Beta: 0.99 → relatively stable for a financial name.
Daily swings 1–2%.
➡️ Volatility = low-medium
□ Setup Quality Setup
Breakout above
$220.50 (52-week high)
Pullback to
$209–212 (range support)
Macro-driven continuation (CPI/FOMC days)
➡️ Setup = solid, but not high-beta
□️ Risk Risk
Banks are sensitive to macro data.
Upside limited compared to high-beta tech.
➡️ Risk = medium-low
□ Final Verdict: ⭐⭐⭐⭐ — Strong, stable swing (low risk)