Voya Financial, Inc. (VOYA) Stock Analysis
Recovery setup
Financial Services · Financial Conglomerates
Sell if holding. Analyst target reached at $82.51 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.9% away).
Voya Financial provides workplace retirement solutions, investment management, and employee benefits to U.S. employers across Retirement, Investment Management, and Employee Benefits segments. It serves 18M+ individual customers and 50,000+ employer clients, including... Read more
Sell if holding. Analyst target reached at $82.51 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.9% away). Chart setup: Death cross but MACD improving, RSI 90. Score 6.1/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.70, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $82.51 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.9% away). Chart setup: Death cross but MACD improving, RSI 90. Prior stop was $77.35. Score 6.1/10, moderate confidence.
Take-profit target: $81.88 (-0.8% upside). Prior stop was $77.35. Stop-loss: $77.35.
Analyst target reached - limited upside remaining; Near 52-week high (0.9% away); Earnings in 5 days (event risk).
Voya Financial, Inc. trades at a P/E of 12.9 (forward 7.3). TrendMatrix value score: 7.9/10. Verdict: Sell.
18 analysts cover VOYA with a consensus score of 3.7/5. Average price target: $86.
What does Voya Financial, Inc. do?Voya Financial provides workplace retirement solutions, investment management, and employee benefits to U.S. employers...
Voya Financial provides workplace retirement solutions, investment management, and employee benefits to U.S. employers across Retirement, Investment Management, and Employee Benefits segments. It serves 18M+ individual customers and 50,000+ employer clients, including approximately 10M retirement plan participants and 12.2M benefits administration users via Benefitfocus.