Financial Sector

The financial sector includes banks, investment firms, insurance companies, and asset managers. It plays a key role in capital allocation, risk management, and liquidity provision across the economy. Financial companies are highly sensitive to interest rates, monetary policy, and credit cycles. Stability and regulation are central themes that shape this sector’s evolution.

Sector Insights

Insights

financial over 1d is modestly positive (1.9% avg). Market breadth is broadly advancing. Estimated volatility high. Benchmarks: S&P 500 0.0% • NASDAQ 0.0%. Leaders: FRCB 25.0%, GS 6.4%, CMA 4.5%. Laggards: AIG -10.5%, TRV -3.1%, CB -2.4%.

Advancers
23
Decliners
11
Avg Change
1.9%
Top Movers
  • FRCB25.0%
  • GS6.4%
  • CMA4.5%
Bottom Movers
  • AIG-10.5%
  • TRV-3.1%
  • CB-2.4%

Company Table

Top 20 Companies by Change %

Company Ticker Price Change % Volume Market Cap P/E Ratio 52W Change
First Republic BankFRCB$0.00+25.00%95,186-65.12%
Goldman Sachs Group Inc.GS$941.02+6.40%2,680,846+62.24%
Comerica Inc.CMA$91.38+4.47%1,057,362+46.70%
Regions Financial Corp.RF$28.46+4.17%11,516,383+19.48%
Huntington Bancshares Inc.HBAN$18.14+3.84%26,984,726+10.41%
Capital One Financial Corp.COF$253.25+3.80%3,255,334+40.59%
Citigroup Inc.C$121.37+3.55%9,089,756+65.67%
Citizens Financial Group Inc.CFG$60.99+3.46%3,695,324+36.20%
Fifth Third BancorpFITB$49.17+3.45%7,167,548+15.91%
Morgan StanleyMS$184.79+3.19%3,530,427+44.53%
Bank of New York Mellon Corp.BK$120.45+3.06%2,818,668+54.52%
M&T Bank Corp.MTB$209.55+2.95%865,104+9.63%
Prudential Financial Inc.PRU$116.85+2.78%1,165,286-1.33%
KeyCorpKEY$21.30+2.75%12,823,294+24.49%
PNC Financial Services GroupPNC$216.27+2.47%2,130,522+11.09%
Zions BancorporationZION$60.15+2.47%1,004,432+9.62%
Truist Financial Corp.TFC$50.58+2.06%5,025,330+15.09%
State Street Corp.STT$132.45+1.62%1,856,998+35.53%
Charles Schwab Corp.SCHW$101.93+1.37%5,942,528+39.63%
American Express Co.AXP$378.22+1.29%2,174,792+24.89%

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