Bear Signal Flashing for Struggling Insurance Stock
PrudentialPrudential(US:PRU) Schaeffers Investment Research·2025-11-26 21:24

Core Viewpoint - Prudential Financial Inc (NASDAQ:PRU) is experiencing a decline, currently trading at $107.97, and is attempting to break a five-day winning streak while being down 8.8% year-to-date and trapped in a trading range between $110 and $100 [1] Group 1 - PRU is within 0.75 of the 260-day moving average's 20-day average true range (ATR), having remained below it 80% of the time in the past two weeks and within 2% of the trendline [2] - Historical data indicates that this signal has occurred six times in the past five years, with the stock being lower one week later 67% of the time, averaging a loss of 2.5%, which would place shares near $105 [2] Group 2 - Options for PRU appear affordable, with a Schaeffer's Volatility Index (SVI) of 22%, ranking in the 7th percentile of its annual range [3] - The Schaeffer's Volatility Scorecard (SVS) for PRU is 16 out of 100, indicating that the stock has consistently realized lower volatility than its options have priced in, making it a candidate for premium selling [3]