Latest signal:
PNC Stock Analysis
Data source: Trade-Ideas Alerts | 22 alerts analyzed | Backtest period: 2022-01-24 → 2025-01-22
⚠️ Small sample size (22 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, PNC alerts reach +1.55% profit potential within 132 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.89%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 22 alerts, PNC typically reaches +1.55% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: NATIONAL COMMERCIAL BANKS
How PNC compares to 29 other tickers in the same sector.
📋 Last 20 Alerts
Historical PNC alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-22 | 09:25:26 | $197.63 | -0.02% | -0.50% | -0.15% | -0.40% | -0.67% | +0.08% | -0.15% | -0.08% | LOSS |
| 2025-01-07 | 09:28:43 | $199.84 | -1.59% | -1.79% | -2.02% | -1.93% | -2.54% | -1.24% | -1.96% | -1.96% | LOSS |
| 2024-11-21 | 09:28:30 | $207.73 | -1.26% | -1.55% | -1.05% | -0.98% | -0.95% | +0.08% | -1.82% | -1.82% | LOSS |
| 2024-08-12 | 09:29:21 | $169.96 | +0.81% | -0.29% | -0.87% | -0.36% | -1.73% | +1.17% | +0.36% | +0.39% | WIN |
| 2024-06-26 | 09:26:25 | $151.33 | -0.56% | +0.17% | -0.17% | -0.27% | +0.32% | +0.83% | -0.69% | -0.23% | LOSS |
| 2023-12-26 | 09:26:00 | $152.47 | -0.34% | -0.03% | +0.23% | +0.77% | +1.07% | +1.38% | -0.34% | -0.09% | LOSS |
| 2023-12-11 | 09:28:00 | $140.67 | +0.01% | +0.11% | +0.14% | -0.03% | +0.23% | +0.95% | +0.14% | +0.43% | WIN |
| 2023-11-15 | 09:29:00 | $126.75 | +0.87% | +0.89% | +1.14% | +1.61% | +1.74% | +2.42% | -0.27% | -0.13% | WIN |
| 2023-07-18 | 09:26:00 | $125.55 | -0.32% | +0.34% | +1.61% | +2.92% | +3.82% | +5.39% | -0.92% | -0.43% | LOSS |
| 2023-05-01 | 09:26:00 | $126.63 | -2.08% | -3.51% | -1.83% | -2.04% | -3.66% | +0.11% | -1.66% | -0.12% | LOSS |
| 2023-04-14 | 09:27:00 | $122.8 | -1.09% | -3.74% | -2.29% | -2.98% | -0.77% | +0.16% | - | -1.06% | LOSS |
| 2023-03-13 | 09:26:00 | $129.27 | -3.39% | -3.54% | -1.28% | -2.91% | +0.61% | +2.86% | -3.91% | +0.05% | LOSS |
| 2023-03-10 | 09:28:00 | $133.5 | +0.91% | -0.85% | +1.66% | +3.87% | +2.74% | +6.10% | -0.90% | +0.53% | WIN |
| 2023-01-18 | 09:28:00 | $152.0 | -0.46% | +0.01% | +0.66% | +0.91% | +0.05% | +2.11% | -1.59% | +0.32% | LOSS |
| 2023-01-04 | 09:25:00 | $160.01 | +1.62% | +1.29% | +1.62% | +1.63% | +2.32% | +3.81% | +0.40% | +0.99% | WIN |
| 2022-11-14 | 09:25:00 | $165.69 | -0.21% | -0.12% | -0.16% | -0.21% | -1.45% | +0.13% | -0.34% | -0.08% | LOSS |
| 2022-04-25 | 09:25:00 | $172.51 | -0.88% | -1.27% | -1.58% | -1.60% | -0.01% | +0.15% | -2.60% | -0.39% | LOSS |
| 2022-04-22 | 09:25:00 | $176.8 | +0.45% | +0.66% | -0.15% | -0.09% | -2.01% | +0.87% | +0.42% | +0.63% | WIN |
| 2022-02-11 | 09:25:00 | $210.63 | -0.59% | -0.38% | +0.31% | +0.63% | -1.55% | +1.01% | -1.03% | -0.76% | LOSS |
| 2022-02-10 | 09:25:00 | $211.91 | -0.45% | -0.01% | -0.02% | +0.82% | -0.60% | +1.22% | -0.60% | -0.60% | LOSS |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
🚀 Beat the 45.5% Baseline on PNC
The 45.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PNC's performance to 75%+.
Optimize PNC Strategy →Why Analyze PNC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PNC. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, PNC historically offers an average upside of +1.55% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PNC Momentum Personality
With a baseline win rate of 45.5%, PNC shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PNC performs best on the EOD (End of Day) timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.