PRU
Prudential Financial Inc
Position levels
Currenttoday
USD 122.08
Buy <=wait / entry
USD 104.67
Trim >=take some off
USD 122.00
Thesis breakReinstated EPS guidance alongside a clean Japan experience update and sustained ...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 20% | 100 / 100 | 20.0 |
| Base case | 50% | 62 / 100 | 31.0 |
| Bear case | 30% | 10 / 100 | 3.0 |
| Weighted conviction | 54 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- Q1 2026 EPS beat of $3.61 vs $3.13 estimate (+15.34%)
- Full year 2025 net income increase to $3.576 billion from $2.727 billion
- Analyst consensus Hold rating (69% Hold, 31% Sell) with average price target of $105.93