T. Rowe Price Group, Inc. (TROW) Stock Analysis
Recovery setup
Financial Services · Asset Management
Sell if holding. Analyst target reached at $102.30 — A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 3.9): -1.5.
T. Rowe Price Group is a global active investment manager with $1,775.6 billion in AUM as of December 31, 2025, offering equity, fixed income, multi-asset, and alternatives strategies through U.S. mutual funds, ETFs, collective investment trusts, and separately managed accounts.... Read more
Sell if holding. Analyst target reached at $102.30 — A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 3.9): -1.5. Chart setup: Death cross but MACD improving, RSI 85. Score 5.4/10, high confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-04-22Item 5.02LOWT. Rowe Price and Oak Hill Advisors (OHA) entered updated evergreen operating arrangement. Amended employment agreement with Glenn R. August (OHA CEO and Company Board member): annual base salary $350,000, eligible for annual bonus and equity incentives. Routine retention/compensation arrangement.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $102.30 — A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 3.9): -1.5. Chart setup: Death cross but MACD improving, RSI 85. Prior stop was $98.21. Score 5.4/10, high confidence.
Take-profit target: $100.97 (-1.3% upside). Prior stop was $98.21. Stop-loss: $98.21.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 3.9): -1.5; Weak growth.
T. Rowe Price Group, Inc. trades at a P/E of 10.9 (forward 10.5). TrendMatrix value score: 7.0/10. Verdict: Sell.
19 analysts cover TROW with a consensus score of 2.5/5. Average price target: $94.
What does T. Rowe Price Group, Inc. do?T. Rowe Price Group is a global active investment manager with $1,775.6 billion in AUM as of December 31, 2025,...
T. Rowe Price Group is a global active investment manager with $1,775.6 billion in AUM as of December 31, 2025, offering equity, fixed income, multi-asset, and alternatives strategies through U.S. mutual funds, ETFs, collective investment trusts, and separately managed accounts. Revenue is primarily investment advisory fees calculated as a percentage of AUM, serving individuals, advisors, institutions, and retirement plan sponsors.