$PNC Analysis

□ PNC — PNC Financial Services Group

□ Trend Trend

• Price around $215
• 52-week range: $145.12 → $220.54 → price near the top of the range.
• 1Y performance: strong recovery toward highs.

➡️ Trend = strong, but not explosive

⚡ Momentum Momentum

• Daily movement: +1.28%
• Analysts: Buy, target price $220.26 → slight upside.
• Banks benefit from macro tailwinds (FOMC, interest rate stabilization).

➡️ Momentum = medium

□️ Volatility Volatility

• Beta: 0.99 → relatively stable for a financial name.
• Daily swings 1–2%.

➡️ Volatility = low-medium

□ Setup Quality Setup

• Breakout above $220.50 (52-week high)
• Pullback to $209–212 (range support)
• Macro-driven continuation (CPI/FOMC days)

➡️ Setup = solid, but not high-beta

□️ Risk Risk

• Banks are sensitive to macro data.
• Upside limited compared to high-beta tech.

➡️ Risk = medium-low

⭐ SwingFlow Score

Component	Score
Trend	⭐⭐⭐⭐
Momentum	⭐⭐⭐
Volatility	⭐⭐
Setup	⭐⭐⭐
Risk	⭐⭐⭐⭐

□ Final Verdict: ⭐⭐⭐⭐ — Strong, stable swing (low risk)