TD Toronto Dominion Bank (The)

$118.24▼ -1.80% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$195.34B
P/E Ratio
19.6
Div Yield
2.64%
52W Range
72.21 - 124.87
% vs 50 MA
2.72%
% vs 200 MA
21.59%
RSI-14
52.5
MACD Histogram
-0.5700
Beta (1Y vs SPY)
0.71
Gross Rev
$59.18B
Gross Profit
$59.18B
EBITDA
COGS
$0
Operating Exp
$0
Operating Income
EBIT
Pretax Income
Net Income
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 12:53 AM
Company Overview

Toronto Dominion Bank (TD) is a major Canadian multinational banking and financial services corporation, operating across retail banking, wealth management, and wholesale banking. It holds a significant market share in Canada and has a substantial retail banking presence in the United States, positioning it as a diversified financial powerhouse.

Bull Case
  • TD's strong market position as one of Canada's 'Big Six' banks, coupled with its growing U.S. retail footprint, provides diversified revenue streams and long-term growth potential.
  • The P/E ratio of 12.5 suggests a reasonable valuation for a stable financial institution, potentially offering an attractive entry point compared to broader market averages.
  • The stock exhibits strong upward momentum, trading significantly above its 50-day (+10.0%) and 200-day (+25.0%) moving averages, indicating a robust bullish trend.
  • As a major bank, TD is known for its consistent dividend payments, making it an attractive option for income-focused investors seeking stability and regular returns.
Bear Case
  • An RSI-14 of 72.2 indicates the stock is currently in overbought territory, suggesting a potential for a near-term price correction or consolidation.
  • Trading only 0.8% below its 52-week high implies limited immediate upside potential before encountering resistance, and a higher risk of profit-taking by investors.
  • As a financial institution, TD's profitability is highly sensitive to interest rate fluctuations, with potential compression of net interest margins if rates decline significantly.
  • Economic headwinds in Canada or the U.S. could lead to increased loan loss provisions and higher credit risk, impacting the bank's earnings, particularly in its large retail lending portfolios.
Recent Performance

TD has demonstrated strong recent performance, trading at $112.56, very close to its 52-week high with a daily gain of +0.6%. The stock is in a clear uptrend, significantly above both its 50-day (+10.0%) and 200-day (+25.0%) moving averages. However, the RSI-14 of 72.2 suggests the stock is currently overbought, implying a potential for a near-term pullback or consolidation despite the strong momentum.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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