Aflac (AFL)
Technical, fundamental, and sentiment analysis with recent related videos.
AFL rates Neutral overall. The fundamental read is neutral: the company passes 3 of 9 quality tests on the Piotroski F-Score; revenue is declining about 4.1% per year; net income is declining about 1.8% per year. The technical picture is bullish: price is 5.0% above the 200-day moving average; 3.6% above the 50-day; the 50/200 relationship is in a Golden cross. Sentiment is neutral (composite 55/100), based on 8 news articles from recent coverage.
Revenue 3-year avg -4.1%. Net income 3-year avg -1.8%.
Price vs 20DMA +3.8%. RSI 60.04. Bollinger state: Inside Bands.
Composite score 55/100 from the AI judge, based on 8 news items, 0 television segments, and 0 videos.
Latest Market Read
Aflac’s three badges pull in different directions. The Fundamental badge sits Neutral despite weakening revenue, with revenue averaging -4.1 percent per year and net income averaging -1.8 percent per year over three years. The Technical badge is Bullish: price sits 3.8 percent above its 20-day moving average, the Relative Strength Index (RSI), a momentum reading, is 60, and the stock trades inside the Bollinger Bands. Sentiment is Neutral at a 55 composite score, which leans constructive but is not strong enough to flip the label. The combined overall rating is Neutral.
Recent news: The coverage is mixed and leans neutral: a five-year return of 135.8% and an article arguing Aflac still looks cheap, plus Vest Financial's Q3 purchase of 175,634 shares and JPMorgan's raise of its price target to $119 provide modest positives, while Bank of America's cut to its price target, MarketBeat's average 'Hold' from 16 analysts (4 sell, 8 hold, 3 buy) and Japan Post Holdings' 113,611-share Rule 10b5-1 sale keep sentiment cautious. Sources broadly diverge between value/ownership interest and routine or mixed analyst views, and the GDELT tone of 48/100 supports a neutral near-term outlook.
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