PNC
PNC · US
PNC Research Preview
| Metric | Reading |
|---|---|
| Price | 232.04 |
| Daily move | -0.47% |
| Strategy score | 53/100 (Hold) |
| Trend | Consolidation |
| RSI14 / RSI6 | 53.92 / 64.68 |
| MACD (line / signal / hist) | -0.52 / -0.55 / +0.03 |
| Estimated support | 210.30 (watch level) |
| Estimated resistance | 224.72 (watch level; price currently above) |
| 30-session range position | +108.71% (range 209.70-230.25) |
| Data confidence | Medium-low (technicals usable; level fields show internal conflict) |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 216.28 / 214.74 / 217.51 / 213.94 | Mixed alignment; price (232.04) well above all MAs, but MA cross score is Hold (MA5<MA20 noted by engine) |
| RSI (14 / 6) | 53.92 / 64.68 | Neutral on RSI14; faster RSI6 warmer, no extreme |
| MACD (line/signal/hist) | -0.52 / -0.55 / +0.03 | Histogram just positive below zero line; engine flags bullish configuration / momentum building |
| KDJ (K/D/J) | 64.79 / 45.36 / 103.64 | J at 103.64 signals short-term overheating / extension risk |
| Bollinger (U/M/L) | 224.72 / 217.51 / 210.30 | Price above upper band; engine reads ~151% of band, an extended position |
| ATR14 / ATR14% | 4.40 / +2.01% | Moderate volatility; ~$4.40 daily true-range proxy |
| OBV / 20-sess slope | 11,639,008.94 / -4.25% | Broadly flat-to-soft; volume not confirming price |
| CCI20 | 39.57 | Inside neutral band |
Confirmed: price is extended above its moving-average stack and above the upper Bollinger band, with KDJ J at 103.64 corroborating short-term overheating. RSI14 (53.92) and CCI20 (39.57) both sit neutral.
Conflicted: the MACD reads as constructive (histogram +0.03, engine "bullish") while the MA-cross module scores only 40/100 (Hold, MA5<MA20 death-cross note) and OBV slope is -4.25%. Volume at -26.58% versus the 20-session average undercuts the price advance ("价涨量缩"). The estimated resistance (224.72) sits below the current price, so it functions as a reclaimed level rather than overhead supply - treat that field as lagging.
Missing: no custom indicators were supplied beyond the standard panel, so none are folded in here.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PB | 1.44 | SEC EDGAR companyfacts | Medium |
| Price / sales | 4.78 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 110.4 | SEC EDGAR companyfacts | Low |
| 5Y growth forecast | Bear +2.47% / Base +8.47% / Bull +14.47% | StockKit scenario model (internal forecast, not consensus) | Medium |
| Revenue | $19.21B | SEC EDGAR companyfacts | High |
| Market cap | $91.89B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $603.03B / Equity $63.63B | SEC EDGAR companyfacts | High |
Note: PE, PEG proxy, StockKit fair-value range, base fair-value gap, and net income were N/A in the supplied dataset and are omitted. The EV/EBITDA of 110.4 is flagged low-confidence and is unusual for a bank holding structure, so it should not anchor the valuation read on its own. The 5Y growth figures are StockKit scenario-model outputs, not analyst consensus targets. The latest annual income-statement period used was 2021-12-31, which lowers confidence on any earnings-based axis.
| Item | Status | Why it matters |
|---|---|---|
| Headline coverage | No current news items from the configured source | No confirmed company-specific catalyst is available to anchor near-term moves; views rest on price/technical structure rather than fresh fundamental news |
| Earnings / event dates | Not supplied | No earnings date, guidance, or scheduled catalyst is in the dataset, so no calendar trigger can be cited |
No headlines were supplied, so no catalyst is asserted. This section is low-confidence by data absence, not by interpretation.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned for this symbol. No Reddit, X, StockTwits, or forum reading is inferred because no such source is marked connected. Sentiment is treated as unavailable rather than neutral.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base (consolidation) | Price oscillates between MA20/Bollinger-middle (217.51) and the prior 30-session high (230.25) | Score holding near 53/100, RSI14 staying mid-range (~54), flat OBV | Sustained close beyond either edge with volume normalization |
| Upside | Daily close holds above the prior range high (230.25) with volume recovering toward the 20-session average (1,640,585) | OBV slope turning up from -4.25%, MACD histogram expanding from +0.03, RSI6 leading without RSI14 reaching extreme | Failure to reclaim 230.25 on a closing basis; volume staying ~-26.58% below average |
| Downside | Loss of the MA20 / Bollinger-middle cluster (217.51) | KDJ J (103.64) unwinding lower, MACD histogram rolling negative, price retracing toward support watch level 210.30 (+9.37% below) | Quick reclaim of 217.51 and a hold above the MA stack |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Short-term overheating | KDJ J at 103.64; price ~151% of Bollinger band; +108.71% within 30-session range | Reversal candle from above the upper band | Watch for daily close back inside the band (below 224.72) |
| Weak volume confirmation | Volume -26.58% vs 20-session average; OBV slope -4.25% | Continued price gains on shrinking volume ("价涨量缩") | Track volume vs the 1,640,585 average on up-days |
| Conflicting trend signals | MA-cross module 40/100 (MA5<MA20) vs MACD module 65/100 | MA structure failing to re-align upward | Watch MA5 vs MA20 relationship for confirmation |
| Thin fundamentals | PE / net income / fair-value range N/A; income period 2021-12-31; EV/EBITDA 110.4 low-confidence | New filing or updated period changing the picture | Treat valuation as provisional pending fresher fundamentals |
| No catalyst / sentiment visibility | No news or sentiment series supplied | A confirmed headline appearing | Re-check the configured news and sentiment sources |
1. Daily close versus the prior 30-session high (230.25) - the single most important level for the current setup. 2. Volume relative to the 20-session average (1,640,585); currently -26.58% below, watch for confirmation. 3. MA20 / Bollinger-middle support cluster at 217.51 as the first downside watch level. 4. Estimated support watch level at 210.30 (+9.37% below current price) if the MA20 fails. 5. KDJ J (103.64) for signs of unwinding from overheated territory. 6. MACD histogram (now +0.03) for expansion or a roll back negative. 7. Appearance of any confirmed news or sentiment data, since both sources currently return nothing.
This brief is generated from the supplied StockKit dataset only and is a public-facing research preview, not personalized investment advice. All price levels are watch levels for observation, not instructions to transact, and no return is promised or implied. Confidence is reduced wherever the data is thin or internally inconsistent: the fundamental block (PE, net income, fair-value range) is largely N/A with a stale income-statement period (2021-12-31), and the supplied level fields conflict with the live price (price trades above the stated resistance and upper Bollinger band of 224.72 while the precomputed distance-to-resistance reads -3.15%). StockKit scenario-model rows are internally computed forecasts, not analyst consensus. No news or sentiment series was available, so those sections rest on data absence. Verify against current filings and live market data before acting.
MA5<MA20死叉
MACD金叉，MACD在零轴下方，动能增强
RSI14=54中性
在通道中部
价涨量缩，上涨力度不足
Research boundary
StockKit organizes market data and model output for research workflows. It does not provide personalized advice or trade instructions. Verify important information with primary sources before any investment decision.