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PNC Financial Services Group Inc.

Common Stock · USD · NYSE

PNCT212

Price

$219.79

-0.42%

Cap

Earnings

30d Trend

-0.7%

0KEF
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0 days · % change from startPowered by Brain47
VolatilityHigh

44% annualised over 90 days

Next earnings:2026-07-15

BRAIN47 SIGNAL

0
WEAK
Risk Level75
Quality26
Momentum13
Technical42
Fundamentals50

Raw weighted: 32×Macro 0.99 (1%)=32

RISK

75/100
90d Volatility
44.2%High
ATR %
4.1%High daily moves
Max Drawdown (1Y)
-60.5%Volatile

QUALITY

26/100
ROE (avg)
11.3%Good
Piotroski F-Score
2/9Weak

MOMENTUM

13/100
12-1M Momentum
-54.4%Strong downtrend
6-1M Momentum
-24.3%Negative
1M Return
-2.0%Stable

TECHNICAL

42/100
RSI (14)
49.2Neutral
Price vs SMA200
-18.4%Bearish trend
MACD
+0.02Bullish momentum
Bollinger Band
55%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.085Noisy/choppy

FUNDAMENTALS

50/100
P/S
7.3Fair
PEG
0.09Growth at discount
Shareholder Yield
0.0%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months21
1-5+ years33

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate PNC Financial Services Group Inc. at 32/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 50/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-2.0%

3 MONTHS

-11.5%

12 MONTHS

-56.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (50) and Technical (42) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 44%. I classify this as a speculative position — elevated volatility at 44% and smaller market cap define the opportunity.

speculativeScore: 32/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.