Skip to main content

Toronto Dominion Bank (The) (TD) Stock Analysis

HoldModerate Confidence

Financial Services · Banks - Diversified

The Toronto-Dominion Bank, together with its subsidiaries, provides various financial products and services in Canada, the United States, and internationally. It operates through four segments: Canadian Personal and Commercial Banking; U.S. Retail; Wealth Management and... Read more

$94.30+3.8% upside
Score 6.3/10Target $97.84Reward/Risk 0.7:1

TrendMatrix rates Toronto Dominion Bank (The) (TD) as Hold with moderate confidence. The stock trades at $94.30 with +3.8% upside to the $97.84 price target. Overall score: 6.3/10 across 10 analysis dimensions. Reward/risk ratio: 0.7:1.

Passes 2/4 gates (clean insider activity, no SEC red flags). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Val7.3Qual5.6Grw8.9Mom2.2Sent5.4Ins4.7Peer6.8Tech7.4Risk8.46.3OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Strong earnings beat streak (3/4)
+ Attractive valuation
- Analyst target reached - limited upside remaining
- Negative momentum

Fundamentals

P/E (TTM)10.4
P/E (Fwd)12.4
Mkt Cap$156.8B
EV/EBITDA
Profit Mgn33.0%
ROE17.8%
Rev Growth21.1%
Beta0.85
Dividend3.37%
Analysts23
Frequently Asked Questions
Is TD stock a buy right now?

TrendMatrix rates Toronto Dominion Bank (The) (TD) as Hold with moderate confidence. Score 6.3/10.

What is the TD stock price target?

Take-profit target: $97.84 (+3.8% upside). Reward/risk ratio: 0.7:1. Stop-loss: $88.91.

What are the risks of investing in TD?

Analyst target reached - limited upside remaining; Negative momentum.

Is TD overvalued or undervalued?

Toronto Dominion Bank (The) trades at a P/E of 10.4 (forward 12.4). TrendMatrix value score: 7.3/10. Verdict: Hold.

What do analysts say about TD?

23 analysts cover TD with a consensus score of 3.8/5. Average price target: $98.

What does Toronto Dominion Bank (The) do?The Toronto-Dominion Bank, together with its subsidiaries, provides various financial products and services in Canada,...

The Toronto-Dominion Bank, together with its subsidiaries, provides various financial products and services in Canada, the United States, and internationally. It operates through four segments: Canadian Personal and Commercial Banking; U.S. Retail; Wealth Management and Insurance; and Wholesale Banking. The company offers personal deposits, such as chequing, savings, and investment products; financing, investment, cash management, international trade, and banking services to businesses; and financing options to customers at point of sale for automotive and recreational vehicle purchases. It also provides credit cards and payments; real estate secured lending, auto finance, and consumer lending services; point-of-sale payment solutions for large and small businesses; wealth and asset management products, and advice to retail and institutional clients through direct investing, advice-based, and asset management businesses; and property and casualty insurance, as well as life and health insurance products. The company also provides capital markets, and corporate and investment banking products and services, including underwriting and distribution of new debt and equity issues; advice on strategic acquisitions and divestitures; and trading, funding, and investment services to corporations, governments, and institutions. The Toronto-Dominion Bank was founded in 1855 and is headquartered in Toronto, Canada.

Related stocks: ING (ING Group, N.V.) · BNS (Bank Nova Scotia Halifax Pfd 3) · BCS (Barclays PLC) · HSBC (HSBC Holdings, plc.) · CM (Canadian Imperial Bank of Comme)
40 NEUTRAL
<20d<50d200dGOLDEN CROSSSupp $91.66Res $99.84

Price Targets

$89
$98
Upside+3.8%
Reward/Risk0.7:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! V8: Target reached (-11.5% upside)
! MOMENTUM:2.2<5.0
! ASYMMETRY:-2.3=NEGATIVE
RANGE BOUNDSuitability: Moderate
Insider activity: OK
No SEC red flags
Momentum 2.2<5.0
Risk/Reward -2.3=NEGATIVE