Prudential (PUK) Stock Analysis & Forecast

Prudential Public Limited Company. Finance sector. Market cap $32.46B.

$26.09−0.50 (−1.9%)

Close on Sep 18, 2026. Page updated Sep 19, 9:19 pm ET.

Gekko Brief

AI summary

Prudential closes at $26.09, down 1.9% on the day and below both its 50-day average of $28.11 and its 200-day average of $29.48, with the 50-day itself below the 200-day. The GekkoIndex reading of 67.2 places the stock in the Accumulation zone. Against a Gekko Fair Value of $32.09, the current price sits 18.7% below that level.

This week's news centers on a strategic overhaul and portfolio moves. Prudential Financial outlined a $3 billion capital rotation, growth plans for its PGIM asset-management business, and a $750 million cost-savings plan, alongside a narrowing of its insurance geographic footprint and pursuit of targeted acquisitions. Separately, an indirect subsidiary agreed to sell its stake in Alexforbes, listed on the Johannesburg Stock Exchange. UBS Group AG disclosed surpassing a 5% voting-rights threshold in Prudential plc, building from a zero position to a combined stake of about 5.12%. A buyback program continued, with roughly 3.5 million shares repurchased over five days, bringing total repurchases to 64.6 million shares, while one commentary piece carried a headline rating downgrade.

Looking to the next 20 trading days, no confirmed earnings date appears on the calendar following the last report on 26 August 2026. Seasonality over five years shows an average move of -0.9% across this stretch, with gains in 2 of those 5 years. No insider, Congress, or unusual options activity appears in the current window, and the stock's typical 20-day move runs near 5.5%.

Written by AI and checked automatically against the figures on this page. Generated Sep 20, 2026 from the data above.

Price vs fair value

Close $26.09200-day averageGekko Fair Value $32.09

Key stats

Market cap
$32.46B
P/E ratio
9.2
Forward P/E
9.8
EPS, TTM
$2.88
Revenue, TTM
$14.31B
Profit margin
25.5%
Dividend yield
1.06%
Beta
0.89
Volume
872,530 avg 934,771
1-year return
−6.2%
Typical daily move
±2%
Typical 20-day move
±5.5%
50-day average
$28.11
200-day average
$29.48
Next earnings
Shares outstanding
1.24B
52-week range
$24.61$34.03

Prudential swing-trade checklist

Prudential scores 2 supportive, 0 mixed and 2 headwinds across the 4 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

2 supportive0 mixed2 headwinds

  • Trendheadwind

    Below 50 and 200-day

    Close $26.09 is below the 50-day ($28.11) and 200-day ($29.48) averages, and the 50-day is below the 200-day.

    See the chart
  • GekkoIndexsupportive

    67.2, Accumulation

    Reading 67.2 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuesupportive

    18.7% below

    Price is 18.7% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings riskno data

    No data

    No confirmed report date on the calendar.

    See earnings
  • Seasonalityheadwind

    −0.9% on average

    From this point in the calendar, the next 20 trading days averaged −0.9% over 5 years, rising in 2 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Prudential stock chart and price history

Prudential closed at $26.09 on Sep 18, 2026, −6.2% over the past year, inside a 52-week range of $24.61 to $34.03.

Close50-day average200-day averageVolume

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−6.4%
3 months
−2.6%
6 months
−9.8%
1 year
−6.2%
The full PUK chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open PUK in Gekko

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About Prudential

Prudential provides financial and insurance products to individuals across Asia and Africa, working through a group of subsidiaries. Its offerings span life and health cover, retirement planning and asset management, along with savings policies in participating, unit-linked and conventional forms. The company also covers major critical illnesses such as cancer, stroke and heart attack, and extends protection against tropical diseases including dengue, malaria and measles.

Beyond insurance, Prudential runs investment portfolios for institutional and private clients, applying approaches that include equities, fixed income, multi-asset strategies, quantitative methods and alternative investments. It reaches customers through its own agents, partner banks and independent brokers rather than selling everything under one direct channel.

The company was founded in 1848 and is headquartered in London, United Kingdom. Its shares trade under the ticker PUK.

Sector
Finance
Website
prudentialplc.com

Prudential GekkoIndex: the smart money zone

Prudential’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 67.2, in the Accumulation zone, up 2.8 points over five sessions.

010067.2Accumulation

Up 2.8 points over five sessions.

Reading for Sep 18, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying36+1.6%+3.0%+5.9%+7.4%
Accumulation (current zone)167+0.4%+1.2%+2.6%+3.7%
Neutral377+0.3%+0.7%+1.0%+4.1%
Distribution35−0.7%−2.6%−0.1%+4.2%
Selling0Not available

Average PUK share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the PUK price, zone by zone.Track PUK in Gekko

Is Prudential stock overvalued? Gekko Fair Value

Prudential trades 18.7% below Gekko Fair Value of $32.09, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what Prudential shares are worth, recalculated every trading day.

$32.09

Gekko Fair Value, Sep 19, 2026

18.7% Undervalued

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open PUK in Gekko

Prudential insider and Congress trading

No open-market insider purchases were filed for Prudential, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for PUK in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every PUK insider filing, plotted on the chart in Gekko.Open PUK in Gekko

Congress trades last 90 days

No trades in PUK were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for PUK, plotted on the chart in Gekko.Open PUK in Gekko

Buybacks

Prudential has been buying back its own shares.

Bought back, quarter ended Jun 30, 2026
$636.9M
As a share of market cap
1.96%

From company filings.

Prudential earnings: next date and track record

Prudential beat the EPS estimate in 3 of its last 8 reports, moving 2.3% on average across the report.

3 of 8reports beat the EPS estimate
±2.3%average move across the report
2 of 8reports followed by a gain

Share-price move across each report

−3.0%Mar ’24−1.8%May ’24−2.2%Aug ’24+1.1%Nov ’24+2.5%Mar ’25−3.3%Aug ’25−2.0%Mar ’26−2.5%Aug ’26

Last earnings call, Aug 26, 2026 AI summary

What they said
Prudential plc reported H1 2026 results with new business profit up 8%, EPS growth of 17%, free surplus generation up 15%, and interim dividend per share increased 15%. New business margin expanded 2 percentage points to 40%. ASEAN markets grew new business profit 13%, asset management underlying profits rose 20%, and embedded value per share reached USD 15.27. The company is progressing toward $7 billion in shareholder returns from 2024-2027.
Guidance
Management reaffirmed 2026 guidance of double-digit growth across key financial metrics and reiterated 2027 financial objectives. Return on embedded value stands at 15% with targeted improvement of 2-3 percentage points. An additional ~$0.3 billion from India asset management float will be added to the 2026 share buyback.
ReportedEPSSurpriseRevenueSurpriseMove
Aug 26, 2026$0.76
est $1.28
−40.9%$14.94B−2.5%
Mar 18, 2026$2.08
est $1.42
+46.5%$15.27B
est $15.27B
0.0%−2.0%
Aug 26, 2025$0.99
est $0.92
+7.2%$12.51B
est $12.68B
−1.3%−3.3%
Mar 19, 2025$1.60
est $1.18
+35.6%$3.93B+2.5%
Nov 25, 2024$0.00
est $0.00
+1.1%
Aug 28, 2024$0.87
est $0.91
−4.2%$7.66B
est $27.04B
−71.7%−2.2%
May 23, 2024$0.00
est $0.00
−1.8%
Mar 20, 2024$0.27
est $0.74
−63.2%$5.57B
est $5.61B
−0.7%−3.0%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Prudential stock forecast and analyst price targets

Analysts’ average 12-month price target for Prudential is $38.05, +45.8% from the last close, from 2 firms rating the stock in the last 90 days.

$38.05consensus 12-month target, +45.8% from the last close
Buy2
Hold0
Sell0

Each firm’s latest rating in the last 90 days: 2 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Sep 3Berenberg BankBuy, initiated$39.30+50.6%
Sep 1Bank of America SecuritiesBuy, maintained
Aug 27Bank of America SecuritiesBuy, maintained
+2.6%average 20-day move after past Accumulation readings
−0.9%average move over the next 20 trading days in the last 5 years
±2%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Prudential seasonality: the next 20 trading days

Over the next 20 trading days from Sep 19, Prudential averaged −0.9% across the last 5 years, rising in 2 of them.

Next 20 trading days, by year

+10.1%2021−8.4%2022−6.3%2023−1.8%2024−2.8%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days−1.0%3 of 5
Next 10 trading days+0.9%2 of 5
Next 15 trading days+1.2%2 of 5
Next 20 trading days−0.9%2 of 5
Next 30 trading days−2.2%2 of 5

For scale, PUK’s typical 20-trading-day move in either direction is about 5.5%.

Prudential market cap and key statistics

Prudential’s market cap is $32.46B, with a P/E ratio of 9.2 and revenue of $14.31B over the last twelve months.

Valuation

Market cap
$32.46B
P/E ratio
9.2
Forward P/E
9.8
EPS, TTM
$2.88
Gekko Fair Value
$32.09

Trading

Volume
872,530
Avg volume, 20 days
934,771
52-week high
$34.03
52-week low
$24.61
Shares outstanding
1.24B

Financials

Revenue, TTM
$14.31B
Profit margin
25.5%
Return on equity
18.7%
Quarterly earnings growth, YoY
−23.0%

Risk and income

Beta
0.89
Typical daily move
±2%
Typical 20-day move
±5.5%
Dividend yield
1.06%

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Prudential stock FAQ

What is Prudential’s market cap?

Prudential’s market cap is $32.46B at the Sep 18, 2026 close of $26.09, with 1.24B shares outstanding. The shares trade on a P/E ratio of 9.2.

What is the Prudential stock forecast?

The consensus analyst 12-month price target for Prudential is $38.05, +45.8% from the last close. Of the 2 firms that rated the stock in the last 90 days, 2 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is Prudential stock overvalued or undervalued?

On Gekko’s estimate Prudential is undervalued: the Sep 18, 2026 close of $26.09 is 18.7% below Gekko Fair Value of $32.09. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

What is Prudential’s 52-week high and low?

Prudential’s 52-week high is $34.03 and its 52-week low is $24.61; it closed at $26.09 on Sep 18, 2026, −6.2% over the past year.

Is Prudential stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 4 items with data read as supportive (gekkoindex and fair value) and 2 as headwinds (trend and seasonality). The checklist is a description of current data, not a recommendation.

How this page works

Prices and signals update after every US market close; the GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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