PUK Stock Analysis: Buy, Sell, or Hold?
PUK - PRUDENTIAL PLC ADS (REP 2 ORD SHARES)
$32.99
-0.62 (-1.84%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Mar 19, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: PUK is fairly valued with market pricing in 1.7% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: PUK is fairly valued with market pricing in 1.7% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$51.82
Based on 10.4% avg growth
INTRINSIC VALUE TODAY
$32.18
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 13.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PUK is currently trading at $32.99, which is considered extended relative to its 30-day fair value range of $31.29 to $32.51. The stock's valuation (Forward PE: 14.2) is in line with its historical norms (13.4). At these levels, the market is pricing in 1.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, PUK is in a strong uptrend. The price is approaching resistance at $33.92. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PUK has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PUK is in a strong uptrend. The price is approaching resistance at $33.92. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PUK has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$31.29 -
$32.51
Company Quality Score
65/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
58.1%
Protect Your Profits
Holding PUK? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($36.99)
- NEUTRAL: Market pricing in 1.7% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$31.29 -
$32.51
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$31.13
Resistance Level
$33.92
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
14.16
Wall Street Target
$36.99
(+10.0%)
Revenue Growth (YoY)
20.4%
Earnings Growth (YoY)
1021.2%
Profit Margin
25.9%
Valuation Premium vs History
+1.7% premium
PE vs Historical
14.2 vs 13.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.7%
(market-implied from PE analysis)
1-Year Target
$34.18
(+2%)
2-Year Target
$34.76
(+3%)
3-Year Target
$35.35
(+5%)
3-Yr Target (if PE normalizes)
(PE: 14→13)
PE COMPRESSION
$33.45
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 16.7%)
$84.07
(+150%)
Base:
(SPY PE: 14.2, Growth: 16.7%)
$53.39
(+59%)
Bear:
(PE: 12.0, Growth: 16.7%)
$45.38
(+35%)
📈
Valuation based on Current Earnings
Trailing PE: 12.89 | Current EPS (TTM): $2.57
Bull Case
$33.66
(+2%)
Analyst growth -7.7%, PE expands to 14.2
Base Case
$30.60
(-7%)
Market implied -7.7%, PE stable at 12.9
Bear Case
$22.54
(-32%)
Severe decline -20.0%, PE contracts to 11.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 1:30 AM ET
Data refreshes hourly during market hours. Next update: 2:30 AM
Data refreshes hourly during market hours. Next update: 2:30 AM
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Technical Signals Check
Is PUK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced PUK Option Strategies
Professional options setups generated by AI based on today's PUK price and gamma walls.
