What investor type does Truist Financial fit best in FoxScore?

Truist Financial fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.

How meaningful is the available history for Truist Financial?

Truist Financial currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Truist Financial

TFC · As of: 02/17/2026

Basic information

Type: Stock

Region: US

Sector: Financials

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Truist Financial is a large U.S. regional bank formed from the merger of BB&T and SunTrust, focused on consumer and commercial clients. Revenue comes from net interest income as well as fees from areas such as payments, cards and wealth-related services. Key factors include the rate environment, deposit and loan growth, efficiency and credit quality. In downturns, higher provisions and weaker demand can weigh on earnings.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Truist Financial (TFC) currently has a total score of 43 points, placing it in the neutral range. The score is made up of Performance (31), Stability (49) and Trend (66). The profile is clearly uneven: Trend stands out while Performance lags.

Performance scores 31 points (weak). Least weak metric: 1Y return at 12.3 %. Main drag: 5Y return at -2.2 %. This points to a sharper upswing more recently.

Stability scores 49 points (neutral). Key strength: Sharpe ratio (90d) at 1.10. Weaker metric: max drawdown (3Y) at -61.1 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 66 points (strong). Key strength: trend strength at 0.95. Main drag: Price is about 2.7 % above SMA50.

Overall, the picture is mixed: Trend does the heavy lifting while Performance holds the score back. On a metric level, trend strength stands out, while max drawdown (3Y) is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does Truist Financial fit best in FoxScore?: Truist Financial fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
How meaningful is the available history for Truist Financial?: Truist Financial currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.