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NYSE:MET

Metlife Inc

OPPORTUNISTIC BUY 2026-08-08 Data 35 days old USD 97.77 Financial Services - Insurance - LifeAWAIT ENTRY
ACTIONABLEMethodology gates passed
59

Position levels

Currenttoday
USD 97.77
Buy <=wait / entry
USD 87.00
Trim >=take some off
USD 105.00
Thesis breakA material variable annuity guarantee reserve charge, sustained adjusted ROE bel...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case25%100 / 10025.0
Base case50%62 / 10031.0
Bear case25%10 / 1002.5
Weighted conviction59 / 100 - OPPORTUNISTIC BUY

Top risks

  • Q2 2026 EPS beat of $2.43 versus estimates of $2.30-$2.37
  • Revenue of $13.52 billion, up 10.5% YoY
  • Multiple analyst price target increases including BofA to $119 and JPM to $106
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.