Stock Analysis
T. Rowe Price Group, Inc. (TROW) Stock Analysis
T. Rowe Price Group, Inc. (TROW) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
T. Rowe Price Group, Inc. (TROW) currently has an AIQ Score of 63/100, indicating a neutral setup. Quality is the strongest factor at 80/100. Momentum is the weakest current factor at 50/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
TROW at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $104.20 |
| AIQ Score | 63/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $23.35B |
| P/E Ratio (TTM) | 10.92 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $2.88 |
| Revenue (quarter ended 2026-06-30) | $1.91B |
| Dividend Yield (TTM) | 4.72% |
| Beta | 1.48 |
| Volume | 2.09M |
| 52-week range | $85.22-$122.00 |
| RSI 14 | 50.93 |
| 50-Day SMA | $106.34 |
| 200-Day SMA | $103.74 |
| Analyst Price Target | $109.73 |
| Next Earnings | Oct 29, 2026 |
TROWT. Rowe Price Group, Inc.
Financial Services / Asset Management
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum50
- Value52
- Quality80
- Risk resilience71
- Sentiment—
TROW Stock Analysis Summary
T. Rowe Price Group, Inc. (TROW) currently has an AIQ Score of 63/100, indicating a neutral setup. Quality is the strongest factor at 80/100. Momentum is the weakest current factor at 50/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, TROW has AIQ Score of 63/100 with Quality base of 80/100 and fading Momentum at 50/100. Wait for component alignment before adding exposure.
Quality (80/100) leads while Momentum (50/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.72% stock move · TROW classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is TROW Bullish or Bearish Right Now?
TROW currently has a neutral overall setup. Quality is the strongest factor at 80/100, while Momentum is weakest at 50/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 80/100.
- - Risk Resilience is supportive at 71/100.
- - Analyst target implies +5.31% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (23 vs 14).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
TROW's Technical Analysis Consensus is currently Buy, with 23 buy, 8 neutral, and 14 sell votes. TROW's 14-day RSI is 50.93, which places the stock in a neutral momentum range. TROW's beta is 1.48, indicating greater market sensitivity than the broad market.
What Changed in TROW?
The largest recent change in TROW is Momentum moving up by 20.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the TROW Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
TROW Decision Framework
Public evidence layers, setup checks, and risk context for T. Rowe Price Group, Inc..
T. Rowe Price Group, Inc. (TROW) Stock Analysis
T. Rowe Price Group, Inc. has an AIQ Score of 63/100 in a Neutral regime. Quality is strongest at 80/100. Beta is 1.47, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TROW is in a Neutral AIQ regime with score 63/100. |
| Signal Conflict | The primary conflict is that quality leads at 80/100 while momentum lags at 50/100. |
| Factor Evidence | Momentum 50/100 · Value 52/100 · Quality 80/100 · Risk 71/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 80/100.
Momentum is 50/100 and RSI (14) is 50.9.
TROW is in a Neutral regime at 63/100.
Risk factor is 71/100 with beta 1.47 and annual volatility 23.74%.
Current conflict: quality leads at 80/100 while momentum lags at 50/100.
TROW Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
TROW Fundamentals
TROW valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
TROW Technical Analysis
TROW technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
TROW Stock Catalysts
Track TROW earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
TROW Dividend Analysis
TROW dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
TROW Financial Data
TROW revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
TROW Risk Analysis
TROW volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
TROW Stock News
TROW stock news, market tone, recent headlines, and catalyst context.
TROW vs Asset Management / Exchanges Peers
Current peer cohort: TROW · AMP · APO · ARES · AXP. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| TROW Current stock | 63/100 | 52/100 | 50/100 | 71/100 | 0.01 | 23.74% | Current |
| AMP Ameriprise Financial | 61/100 | 50/100 | 45/100 | 79/100 | 0.14 | 26.16% | TROW vs AMP |
| APO Apollo Global Management | 51/100 | 48/100 | 37/100 | 66/100 | -0.25 | 35.92% | TROW vs APO |
| ARES Ares Management | 40/100 | 24/100 | 54/100 | 40/100 | -0.35 | 43.25% | TROW vs ARES |
| AXP American Express | 57/100 | 38/100 | 58/100 | 72/100 | -0.48 | 25.63% | TROW vs AXP |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 23, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 24, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching TROW
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for TROW
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
TROW Stock FAQ
What is TROW stock price today?
T. Rowe Price Group, Inc.'s current stock price is $104.20. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is TROW bullish or bearish right now?
TROW's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is TROW's market cap?
TROW's market cap is $23.35B based on the latest completed market-close snapshot from Oct 23, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is TROW's current P/E ratio?
TROW's current P/E ratio is 10.92 based on the latest completed market-close snapshot from Oct 23, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is TROW's RSI?
TROW's 14-day RSI is 50.93 based on the latest completed market-close snapshot from Oct 23, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is TROW above its 50-day and 200-day moving averages?
TROW is -2.01% from its 50-day SMA and 0.44% from its 200-day SMA based on the latest completed market-close snapshot from Oct 23, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is TROW's next earnings date?
TROW's next earnings date is currently listed as Oct 29, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does TROW pay a dividend?
TROW's dividend yield is 4.72% based on the latest completed market-close snapshot from Oct 23, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.