Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.528
Neutral
RSI(14)
51.818
Neutral
STOCH(KDJ)(9,3,3)
53.953
Sell
ATR(14)
1.443
High Vlolatility
CCI(14)
22.255
Neutral
Williams %R
66.346
Sell
TRIX(12,20)
0.134
Sell
StochRSI(14)
0.000
Sell
Toronto-Dominion Bank
TD93.620USD
-2.450-2.55%
Close 01/28, 16:00（ET）Quotes delayed by 15 min
158.17BMarket Cap
11.34P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Toronto-Dominion Bank
Currency: USD Updated: 2026-01-27Key Insights
Toronto-Dominion Bank's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 76 out of 399 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 129.37.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Toronto-Dominion Bank's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Toronto-Dominion Bank Highlights
StrengthsRisks
The Toronto-Dominion Bank (the Bank) operates as a bank in North America. The Bank, along with subsidiaries, operates across four main business segments: Canadian Personal and Commercial Banking, the United States (U.S.) Retail, Wealth Management and Insurance, and Wholesale Banking. The Canadian Personal and Commercial Banking, which includes TD Canada Trust and TD Auto Finance Canada. The U.S. Retail segment includes TD Bank, a Convenient Bank, TD Auto Finance U.S., and TD Wealth (U.S.). The Wealth Management and Insurance segment includes TD Wealth (Canada), TD Direct Investing, and TD Insurance. The Wholesale Banking segment includes TD Securities and TD Cowen. The Bank offers a wide range of products and services, including banking accounts, financing, investment solutions, cash management (information, consolidation and reporting, payables, and receivables), U.S. banking services, global services, business credit life insurance, wealth advisory services and others.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 34.67B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 36.19%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 36.19%.
Overvalued
The company’s latest PB is 1.96, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 979.35M shares, decreasing 4.78% quarter-over-quarter.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
129.373
Target Price
+36.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-27The current financial score of Toronto-Dominion Bank is 5.42, ranking 325 out of 399 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 9.07B, representing a year-over-year increase of 21.06%, while its net profit experienced a year-over-year increase of 9.83%.
Score
Financials
5.94
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.89
Operational Efficiency
4.09
Growth Potential
6.89
Shareholder Returns
5.29
Toronto-Dominion Bank's Company Valuation
Currency: USD Updated: 2026-01-27The current valuation score of Toronto-Dominion Bank is 7.55, ranking 232 out of 399 in the Banking Services industry. Its current P/E ratio is 11.63, which is 80.62% below the recent high of 21.01 and 26.10% above the recent low of 8.60.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 76/399
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-27The current earnings forecast score of Toronto-Dominion Bank is 8.00, ranking 75 out of 399 in the Banking Services industry. The average price target is 90.32, with a high of 94.00 and a low of 67.25.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
129.373
Target Price
+36.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Toronto-Dominion Bank
TD
11
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
25
Zions Bancorporation NA
ZION
24
1
2
3
...
61
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-27The current price momentum score of Toronto-Dominion Bank is 9.29, ranking 51 out of 399 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 97.60 and the support level at 93.38, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
94.880
Sell
MA10
94.269
Sell
MA20
94.388
Sell
MA50
90.397
Buy
MA100
85.018
Buy
MA200
77.462
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-27Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
RBC Global Asset Management Inc.
RBC Wealth Management, International
RBC Dominion Securities, Inc.
CIBC World Markets Inc.
Fidelity Investments Canada ULC
BMO Asset Management Inc.
National Bank of Canada
Mackenzie Investments
1
2
Risk Assessment
Currency: USD Updated: 2026-01-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Toronto-Dominion Bank is 9.90, ranking 3 out of 399 in the Banking Services industry. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.88
VaR
+1.99%
240-Day Maximum Drawdown
+8.90%
240-Day Volatility
+17.39%
Return
Best Daily Return
60 days
+2.60%
120 days
+3.14%
5 years
+5.00%
Worst Daily Return
60 days
-1.70%
120 days
-4.32%
5 years
-6.71%
Sharpe Ratio
60 days
+4.40
120 days
+3.62
5 years
+0.76
Risk Assessment
Maximum Drawdown
240 days
+8.90%
3 years
+21.81%
5 years
+39.34%
Return-to-Drawdown Ratio
240 days
+6.56
3 years
+0.95
5 years
+0.23
Skewness
240 days
-0.17
3 years
-0.65
5 years
-0.32
Volatility
Realised Volatility
240 days
+17.39%
5 years
+19.70%
Standardised True Range
240 days
+1.11%
5 years
+1.16%
Downside Risk-Adjusted Return
120 days
+489.07%
240 days
+489.07%
Maximum Daily Upside Volatility
60 days
+10.31%
Maximum Daily Downside Volatility
60 days
+10.45%
Liquidity
Average Turnover Rate
60 days
+0.12%
120 days
+0.12%
5 years
--
Turnover Deviation
20 days
-18.77%
60 days
-20.44%
120 days
-20.07%
Peer Comparison
Banking Services
Toronto-Dominion Bank
TD
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
SHG
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First BanCorp
FBP
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Banco Bilbao Vizcaya Argentaria SA
BBVA
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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