BBK.F

Truist Financial Corporation
FrankfurtEUREQUITY Financial Services DELAYED
Last price
42.40
▼ 0.66 (1.54%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
42.40
Prev close
43.07
Day high
42.40
Day low
42.40
Volume
1.65K
Market cap
$51.80B
P/E (TTM)
11.40
52W range
34.73 – 46.83

Day trading desk

Current session · delayed
Gap from prior close
-1.54%
Prior close 43.06
VWAP
42.40
0.00% from price
Relative volume
66.00×
Unusually busy
Session range
42.40 – 42.40
Position in range
ATR (14D)
0.43
1.02% of price
Prior day high
43.06
PDH
Prior day low
43.06
PDL
Bid / ask spread
Quote not published
Session volume
1.65K
Avg 25

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.50% -4.1%
1M
-5.63% -9.4%
3M
+2.16% -0.9%
6M
-3.28% -14.4%
YTD
+0.64% -11.6%
1Y
+12.90% -7.1%
3Y
+57.04% -17.1%
5Y
-10.55%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BBK.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
2.15M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 31, 26
WILSON DONTA L
Officer
SELL 13.28K $688.62K Direct
Jul 28, 26
BESSANT CATHERINE P
Director
STOCK 2.34K $0 Direct
Jul 23, 26
BOYER K DAVID JR
Director
SELL 3.99K $202.09K Direct
Jul 20, 26
ROGERS WILLIAM H JR
Chief Executive Officer
SELL 13.25K $693.81K Indirect
Jun 1, 26
BENDER BRADLEY D
Officer
16.15K Direct
Mar 13, 26
BENDER BRADLEY D
Officer
7.82K Direct
Mar 13, 26
POWELL CYNTHIA B
Officer
1.93K Direct
Feb 24, 26
BOYER K DAVID JR
Director
STOCK 4.03K $0 Direct
Feb 24, 26
TANNER BRUCE L
Director
STOCK 4.03K $0 Direct
Feb 24, 26
STEIN LAURENCE
Director
STOCK 4.03K $0 Direct
Feb 24, 26
PRUZAN JONATHAN M
Director
STOCK 4.03K $0 Direct
Feb 23, 26
ROGERS WILLIAM H JR
Chief Executive Officer
STOCK 77.79K $0 Direct
Feb 23, 26
POWELL CYNTHIA B
Officer
STOCK 7.27K $0 Direct
Feb 23, 26
MAGUIRE MICHAEL BARON
Chief Financial Officer
STOCK 18.30K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BENDER BRADLEY D
Officer 12.78K Conversion of Exercise of derivative security
BOYER K DAVID JR
Director 14.34K Sale
CUMMINS HUGH S III
Chief Operating Officer 367.90K Conversion of Exercise of derivative security
LESHER KRISTIN
Officer 78.95K Stock Award(Grant)
MAGUIRE MICHAEL BARON
Chief Financial Officer 92.62K Stock Award(Grant)
POWELL CYNTHIA B
Officer 14.38K Conversion of Exercise of derivative security
ROGERS WILLIAM H JR
Chief Executive Officer Sale
STENGEL SCOTT A
Officer 14.98K Stock Award(Grant)
TANNER BRUCE L
Director 24.89K Stock Award(Grant)
WILSON DONTA L
Officer 63.17K Sale

Fundamentals

TTM · reported
Market cap$51.80B
Enterprise value$80.04B
Revenue (TTM)$19.03B
Gross profit$19.03B
EBITDA
Net income$5.53B
EPS (TTM)$3.72
Free cash flow
Total cash$50.46B
Total debt$73.30B
Book value / share$41.10
Shares outstanding1.22B
Float1.22B
Short % of float
Dividend yield4.24%
Beta (5Y)0.87

Valuation & profitability ratios

Account required
Trailing P/E11.40
Forward P/E8.58
PEG ratio1.26
Price / sales
Price / book1.03
EV / revenue4.21
EV / EBITDA
Gross margin0.00%
Operating margin39.81%
Profit margin30.69%
Return on equity9.06%
Return on assets1.06%
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $20.32B$13.28B$20.02B$19.97B +53.0%
Operating revenue $20.32B$13.28B$20.02B$19.97B +53.0%
Selling, general & admin $7.15B$6.86B$7.03B$6.88B +4.3%
Pre-tax income $6.35B-$601.00M-$765.00M$7.03B +1,156.4%
Tax provision $1.04B-$556.00M$738.00M$1.25B +287.4%
Net income $5.31B$4.82B-$1.09B$6.26B +10.1%
Net income to common $4.97B$4.47B-$1.45B$5.93B +11.3%
Basic EPS 3.873.36-1.094.46 +15.2%
Diluted EPS 3.823.36-1.094.43 +13.7%
Basic shares 1.29B1.33B1.33B1.33B -3.3%
Diluted shares 1.30B1.33B1.34B1.34B -2.1%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $5.37B +2.4%
Next quarter $5.41B +2.2%
Current year $21.28B +3.7%
Next year $22.01B +3.4%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.18%
Held by institutions78.38%
Institutions holding2.14K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
44.39
-4.49% from price
SMA 20
44.78
-5.31% from price
SMA 50
44.32
-4.34% from price
SMA 100
43.03
-1.47% from price
SMA 200
42.16
+0.58% from price
EMA 12
44.26
-4.19% from price
EMA 26
44.48
-4.67% from price
EMA 50
44.13
-3.93% from price
RSI (14)
33.3
Neutral
MACD (12,26,9)
-0.22
Hist -0.30
ATR (14)
0.43
1.02% of price
Realised vol 30D
18.4%
Annualised
Bollinger upper
46.35
20, 2σ
Bollinger lower
43.20
20, 2σ
50 / 200 cross
Golden
44.32 vs 42.16
Trend bias
Above 200
+0.58%

Options chain

Account required
ExpirySpot 42.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.15
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
18.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.7%
Peak to trough
Max drawdown 5Y
-58.6%
Peak to trough
ATR 14
0.43
1.02% of price
Beta (reported)
0.87
5Y monthly, from filing

Rating changes

290 on file
DateFirm ActionFromTo
Jul 29, 26 JP Morgan MAINTAINED Underweight Underweight
Jul 21, 26 Stephens & Co. MAINTAINED Overweight Overweight
Jul 21, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jul 20, 26 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
Jul 20, 26 Baird MAINTAINED Neutral Neutral
Jul 20, 26 JP Morgan DOWNGRADE Neutral Underweight
Jul 8, 26 B of A Securities DOWNGRADE Buy Neutral
Jul 7, 26 UBS DOWNGRADE Buy Neutral
Jul 6, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jul 6, 26 Morgan Stanley DOWNGRADE Overweight Equal-Weight
Jul 1, 26 Raymond James DOWNGRADE Outperform Market Perform
Jun 30, 26 Citigroup DOWNGRADE Buy Neutral

Dividends & splits

Declared · from the issuer
Forward rate$1.80 / yr
Forward yield4.24%
5-year avg yield4.78%
Payout ratio47.82%
Ex-dividend dateAug 14, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.