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NYSE:MET

Metlife Inc

OPPORTUNISTIC BUY 2026-08-01 Updated today USD 96.13 Financial Services - Insurance - LifeAWAIT ENTRY
59

Position levels

Currenttoday
USD 96.13
Buy <=wait / entry
USD 86.00
Trim >=take some off
USD 102.00
Thesis breakA disclosed multi-billion-dollar variable annuity guarantee charge, a material J...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case26%100 / 10026.0
Base case49%62 / 10030.4
Bear case25%10 / 1002.5
Weighted conviction59 / 100 - OPPORTUNISTIC BUY

Top risks

  • Q1 2026 EPS beat of $2.42 vs $2.27 estimate (+6.61%)
  • Analyst consensus Strong Buy with median price target $102.50
  • Adjusted PFOs excluding PRT rose 5% in 2Q 2025
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.