DailyIQ
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Sector:Financial ServicesAll sectors
Last updated 5 minutes ago

TROW·T. Rowe Price Group, Inc.

$.
+. (+.%)
After Hours
High
$119.90
Open
$118.95
Market Cap
25.62B
52W High
$121.17
Low
$118.42
P. Close
$118.61
P/E
12.23
52W Low
$85.22
Fwd P/E
11.75
DailyIQ Est.
$97.80
Technical Score (1D)
86
BUY
News Sentiment
79
BULLISH
TROW shares rose today, outperforming the S&P 500 and Nasdaq, reflecting renewed investor confidence ahead of its July 31 earnings release. Analysts now project Q4 EPS of $2.37 and revenue of $1.88 billion, with year‑over‑year growth of 5.8% and 8.85%, respectively, suggesting stronger fee income and asset‑management performance. The consensus full‑year estimates of EPS $9.76 and revenue $7.59 billion indicate modest year‑over‑year changes, so investors will be looking for any upside in the earnings call. Evercore ISI’s analyst Glenn Schorr has lifted the price target to $121 from $111 while keeping an in‑line rating, citing a robust balance sheet and diversified product mix. The upgrade signals confidence in fee‑growth prospects, which could support the stock’s upward trajectory in the coming week. Traders should monitor the earnings call for any revisions to revenue or fee‑growth guidance, as this will be the primary catalyst for the next 1–10 trading days. Additionally, any commentary on asset‑management performance or balance‑sheet strength could reinforce the upgraded target. If the company confirms or exceeds the projected EPS and revenue, the stock may continue to lead the market; if it falls short, the recent gains could reverse.
Earnings Summary
T. Rowe Price Group, Inc. is a global investment management firm that manages equity and fixed‑income mutual funds and deploys capital across public markets worldwide. Operating in the financial services sector, the company emphasizes a bottom‑up investment approach and integrates ESG considerations into its strategies while also allocating capital to late‑stage venture opportunities. In the most recent two quarters, Q1 2026 and Q2 2026, the firm posted EPS of $2.52 and a projected $2.24 for the missing Q2 figure, compared with $2.44 in Q4 2025 and $2.81 in Q3 2025, showing a modest acceleration in earnings momentum. Revenue rose from $1.9345 B in Q4 2025 to $1.857 B in Q1 2026 and is projected to reach $1.877 B in Q2 2026, continuing a steady upward trend. Across the last six quarters, T. Rowe Price has beaten analyst estimates in four out of six periods, with the only misses occurring in Q4 2024 and Q4 2025 when EPS fell short of expectations. Year‑over‑year, revenue has grown consistently, moving from $1.8245 B in Q4 2024 to $1.9345 B in Q4 2025, while EPS has climbed from $2.12 to $2.81 over the same span, underscoring a solid earnings trajectory. The pattern of frequent beats suggests that fee‑income growth is outpacing any compression concerns, even as the firm navigates a competitive fee environment. Recent analyst activity has seen JPMorgan lift its price target to $107 and Evercore raise it to $121, reflecting optimism about fee‑income expansion but also caution about sustaining momentum. The firm’s chief investment officer highlighted a three‑year growth milestone for its ETFs, indicating continued demand that could support future fee growth. Investors should watch the upcoming earnings release for guidance on fee revenue, assets‑under‑management growth, and the impact of the new marketing initiatives, as these metrics will be key to validating the higher price targets and determining whether the firm can maintain its earnings beat pattern.

EPS

EstBeatMiss
$2.03$2.25$2.47$2.69$2.91Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$2.43 - -
Q1'26$2.40$2.52+5.0%
Q4'25$2.52$2.44-3.1%
Q3'25$2.54$2.81+10.5%
Q2'25$2.13$2.24+4.9%
Q1'25$2.13$2.23+4.7%

Revenue

EstBeatMiss
$1.7B$1.8B$1.9B$1.9B$2.0BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$1.9B - -
Q1'26$1.9B$1.9B-2.0%
Q4'25$2.0B$1.9B-1.7%
Q3'25 - $1.9B -
Q2'25 - $1.8B -
Q1'25 - $1.8B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

TROW Stock Snapshot

TROW is currently trading at $118.55, giving T. Rowe Price Group, Inc. a market cap of 25.62B and a P/E ratio of 12.2. Today's range spans $118.42–$119.90, with shares opening at $118.95 and moving down $0.06 (0.1%) from the prior close. DailyIQ's technical score sits at 86/100 (BUY) with a news sentiment reading of 79/100.

Over the past year TROW has traded between $85.22 and $121.17 - the current price is +39.1% off the 52-week low and -2.2% from the high. 21 analysts cover the stock with a Hold consensus and a mean 12-month target of $104.08 (range $86.00–$124.00), implying downside of -12.2%.

The bullish case for TROW is built on complementary signals: 86/100 technical score, BUY designation, and bullish sentiment at 79/100. At $118.55 (near 52-week highs within $85.22–$121.17), the stock is at a capitalization - 25.62B - where active managers can build meaningful positions without moving the market. (P/E: 12.2) That combination of signal quality and position-buildability makes this one of the more actionable large-cap setups in Financial Services.

Earnings revision cycles in large-cap Financial Services names tend to compound: when technicals confirm a BUY thesis (86/100) and news sentiment (79/100, bullish) supports the narrative, analyst upgrades follow price rather than lead it. At $118.55 (near 52-week highs), TROW's position within the $85.22–$121.17 annual range suggests there's room for multiple expansion before the stock encounters meaningful technical resistance.