PRH Prudential Financial, Inc. 5.950% Junior Subordinated Notes due 2062

XNYS
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

PRH — —
Key stats
About
Industry (SIC)
LIFE INSURANCE (6311)
Exchange
XNYS
List Date
2022-08-19
CIK
0001137774
Headquarters
Newark, NJ
Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'22'23'24'25'26Avg
Jan--4.98%3.40%-0.08%0.52%2.21%
Feb---1.52%-1.49%0.12%-1.40%-1.07%
Mar--0.84%-0.04%-1.71%-5.55%-1.61%
Apr--1.31%-2.30%-1.41%1.70%-0.17%
May---1.38%0.48%2.10%-3.51%-0.58%
Jun--0.08%1.02%0.73%-3.03%-0.30%
Jul--1.53%0.50%2.31%-1.07%0.82%
Aug-0.99%-3.33%-0.72%-1.63%-3.26%-1.99%
Sep-2.93%-1.17%0.19%0.99%-2.18%-1.02%
Oct-1.60%0.12%-1.44%-2.56%-3.20%*-1.74%
Nov1.47%3.46%0.04%-1.28%--0.92%
Dec-0.94%-0.27%-3.71%-0.20%---1.28%
Total-4.94%4.46%-4.17%-2.72%-19.27%-5.33%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $20.98
SMA 50: $21.46
SMA 200: $23.23
Current: $20.27
EMA 12: $20.66
EMA 26: $21.00
MACD: -0.3384 | Signal: -0.0750
BEARISH
ADX (14): 37.11
TREND
+DI: 7.81
−DI: 24.37

Momentum Oscillators

RSI (14): 32.51
NEUTRAL
Stoch %K: 15.78
Stoch %D: 17.40
Williams %R: -81.82

Volume & Volatility

BB Upper: $21.83
BB Lower: $20.14
NEUTRAL
OBV: -1,239,628
Vol SMA 20: 62,056
Vol ROC: 38.69%
ATR: $0.39
True Range: $0.20
HV 20: 12.9%
HV 30: 15.0%
HV 60: 14.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Here is the stock analysis report for PRH:

Executive Summary

Overall assessment: NEUTRAL with confidence level (6/10) Key drivers: Technical indicators suggesting a neutral trend, while recent news headlines are mostly neutral. Primary risks: Potential bearish momentum signal from MACD histogram, and low institutional interest indicated by volume trends. Investment thesis: PRH's stock price is trading within a tight range, driven by a mix of technical and fundamental factors. The company's recent news headlines have been generally neutral, while its beta is relatively low compared to the broader market.

Recent news sentiment impact: Neutral news headlines from reputable sources such as The Motley Fool and GlobeNewswire Inc. have not had a significant impact on PRH's stock price recently.

Technical Analysis

Trend Direction: Short-term (1-4 weeks) - NEUTRAL, Medium-term (1-3 months) - BEARISH, Long-term (3-12 months) - BULLISH

Support/Resistance Levels: Key price levels from moving averages and technical patterns: SMA 20 ($22.33), SMA 50 ($22.70), Upper Bollinger Band ($22.51)

Momentum Signals: RSI interpretation: Neutral (36.41) MACD signal: Bearish (-0.14 / Signal: 0.01 / Histogram: -0.16) Bollinger Bands position: Neutral

Volume Analysis: Volume trends and institutional interest signals:

  • On-Balance Volume (OBV): -594750.66, indicating bearish momentum
  • Volume Rate of Change: 28.87%, suggesting moderate volume activity

News & Sentiment Analysis

Recent Headlines Summary: Key themes from last 10 news articles:

  1. The Truth About Spending in Retirement and Why It's Good News (The Motley Fool, 2026-07-26) - NEUTRAL
  2. Alterra IOS Secures $244M Financing to Fuel Growth of National Industrial Outdoor Storage Platform (GlobeNewswire Inc., 2026-06-05) - NEUTRAL
  3. Abacus Chairman and CEO to Speak at the Milken Institute Global Conference in Los Angeles (GlobeNewswire Inc., 2026-05-01) - NEUTRAL

Sentiment Assessment: Aggregate news sentiment: NEUTRAL

Catalyst Identification: No recent earnings announcements or significant events have occurred.

Market Narrative: Recent news headlines are mostly neutral, which aligns with the technical analysis suggesting a neutral trend.

Risk & Volatility Assessment

Beta Interpretation: Beta: 0.27 (vs SPY), indicating low risk relative to the broader market. Volatility Regime: Current vs historical volatility levels: PRH's stock price has been relatively stable, with a standard deviation of 0.07 compared to its average true range.

Options Market Signals: No options data available.

Downside Protection: Support levels and risk management considerations:

  • SMA 20 ($22.33)
  • Bollinger Bands lower band ($22.16)

Market Context & Positioning

Sector Performance: Relative strength vs sector/market: PRH is trading in line with its sector peers.

Institutional Activity: Volume trends suggesting institutional interest:

  • On-Balance Volume (OBV): -594750.66, indicating bearish momentum

Correlation Analysis: How stock moves relative to market (R-squared interpretation): PRH's stock price has a moderate correlation with the broader market (0.49).

Relative Valuation: Position within trading range: PRH is currently trading near its 50-day SMA and within a tight range.

Key Levels & Action Items

  • Critical Price Levels:
    • Support: SMA 20 ($22.33), Bollinger Bands lower band ($22.16)
    • Resistance: Upper Bollinger Band ($22.51), SMA 50 ($22.70)
  • Breakout/Breakdown Levels: None identified.
  • Time-Sensitive Catalysts: No upcoming earnings announcements or significant events.
  • Risk Management:
    • Stop-loss levels: Below SMA 20 ($22.33) or Bollinger Bands lower band ($22.16)
    • Position sizing considerations: Conservative approach with a focus on risk management.

Please let me know if this meets the requirements.

Generated
News
All PRH news →
Showing 1–10 of 50
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PRH Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.2725
Alpha: -26.17%
Correlation: 0.3907
R-Squared: 15.3%
Stock Volatility: 9.1%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

PRH Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

1 filers400 shares$8.98K value
# Filer Shares Value % of Total % of Float Period
1 PNC Financial Services Group, Inc. Custodian 400 $8.98K 100.00% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
ETF Holders
3 ETFs hold PRH
3 shown · $2.52M total exposure · 0.37% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 PSK State Street® SPDR® ICE Preferred Securities ETF SPDR (State Street) 0.37% $2.3M $632.2M 2026-10-08
2 GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF Nport 0.11% $131,404 — 2026-08-31
3 BSMU Invesco BulletShares 2030 Municipal Bond ETF Invesco 0.02% $67,304 — 2026-10-08
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.