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PUKPrudential Public Limited CompaBuy Wait6.3·$25.49+0.00%
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Prudential Public Limited Compa (PUK) Stock Analysis

Oversold Bounce setup

Buy WaitHigh Confidence

Financial Services · Insurance - Life

Wait for pullback to $24.85. Weak momentum — blocks BUY_NOW at $25.49. Engine's entry $24.85 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Cyclical risk: PE expanding 1.8x (earnings normalizing); Negative momentum.

Prudential plc, through its subsidiaries, provides life and health insurance, and asset management solutions to individuals in Asia and Africa. It offers savings and investments products; and wealth, health, and protection products. The company was founded in 1848 and is... Read more

$25.49+32.7% A.UpsideScore 6.3/10#3 of 15 Insurance - Life
QualityF-score8 / 9FCF yield8.70%
IncomeYield2.08%(5y avg 1.65%)Payout15.64%sustainable
Entry $24.85(Atr Pullback Sticky)Stop $23.22Target $32.86(analyst − 15%)A.R:R 4.5:1Setup A.R:R 5.0:1
Analyst target$38.66+51.7%3 analysts
$32.86our TP
$25.49price
$38.66mean
$43

Wait for pullback to $24.85. Weak momentum — blocks BUY_NOW at $25.49. Engine's entry $24.85 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Cyclical risk: PE expanding 1.8x (earnings normalizing); Negative momentum. Chart setup: Oversold RSI 19, near Bollinger lower, volume surge. Strong overall profile with balanced scores. Score 6.3/10, high confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.0 in RISK_OFF)
Sector modifier (Financial Services): +1.0
High-quality business
Risks
Cyclical risk: PE expanding 1.8x (earnings normalizing)
Negative momentum

Key Metrics

P/E (TTM)8.3
P/E (Fwd)15.2
Mkt Cap$32.0B
EV/EBITDA10.5
Profit Mgn27.6%
ROE20.6%
Rev Growth18.8%
Beta0.91
Dividend2.08%
Rating analysts23

Quality Signals

Piotroski F8/9MoatWideCompounder

Options Flow

IV79%elevated
Max Pain$18-31.3% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Obv
1.0
Ma Position
2.2
Rsi
3.0
Volume
7.5
Capitulation risk (RSI 19, below 200MA)Volume distribution (falling OBV)Below 200-MA but MA still rising (+2.6%/30d) — pullback in uptrend, not confirmed weakness
GatesMomentum 2.7<4.5A.R:R 4.5 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEAROversold BounceSuitability: Moderate
RSI
19 · Oversold
20D MA 50D MA 200D MAGOLDEN CROSSSupport $25.28Resistance $31.82

Price Targets

$23
$25
$33
A.Upside+28.9%
A.R:R4.5:1
Setup A.R:R (at entry)5.0:1

Position Sizing

ConvictionMedium conviction
Suggested %0.7%
Max %1.4%
RegimeRisk-Off

Risk Alerts

! RISK-OFF: MID-cap BUY_NOW needs quality>=8.5 or MoS>=50%
! momentum at 2.7 (below the engine's 4.5 threshold)

Earnings

We could not retrieve earnings history for PUK.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is PUK stock a buy right now?

Wait for pullback to $24.85. Weak momentum — blocks BUY_NOW at $25.49. Engine's entry $24.85 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Cyclical risk: PE expanding 1.8x (earnings normalizing); Negative momentum. Chart setup: Oversold RSI 19, near Bollinger lower, volume surge. Strong overall profile with balanced scores. Target $32.86 (+28.9%), stop $23.22 (−9.8%), Setup A.R:R 5.0:1. Score 6.3/10, high confidence.

What is the PUK stock price target?

Take-profit target: $32.86 (+32.7% upside). Target $32.86 (+28.9%), stop $23.22 (−9.8%), Setup A.R:R 5.0:1. Stop-loss: $23.22.

What are the risks of investing in PUK?

Cyclical risk: PE expanding 1.8x (earnings normalizing); Negative momentum.

Is PUK overvalued or undervalued?

Prudential Public Limited Compa trades at a P/E of 8.3 (forward 15.2). TrendMatrix value score: 7.1/10. Verdict: Buy (Wait for Entry).

What do analysts say about PUK?

23 analysts cover PUK with a consensus score of 4.2/5. Average price target: $39.

What does Prudential Public Limited Compa do?Prudential plc, through its subsidiaries, provides life and health insurance, and asset management solutions to...

Prudential plc, through its subsidiaries, provides life and health insurance, and asset management solutions to individuals in Asia and Africa. It offers savings and investments products; and wealth, health, and protection products. The company was founded in 1848 and is headquartered in Central, Hong Kong.

Related stocks: AFL (AFLAC Incorporated) · FG (F&G Annuities & Life, Inc.) · PRI (Primerica, Inc.) · MFC (Manulife Financial Corporation) · LNC (Lincoln National Corporation)
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