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Stock Ratings / Financials / SLF
PRU (69) MET (72) PUK (50) MFC (64) ⌘ Pro Terminal →

Sun Life Financial Inc. (SLF) — RQD Stock Rating Cockpit

$80.91 -1.10% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $80.60

Sun Life Financial Inc. (SLF) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY) →
ROARABLE C • HOLD / WATCH Cap $45.56B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SLF Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SLF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, Sun Life Financial Inc. (NYSE: SLF) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $80.91 (-1.10% 1D, market cap $45.56B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, SLF ranks #301 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SLF compare to PRU and MET in the Financials sector?
▼

Within the Financials sector (Life Insurance), SLF carries a Roarable C (64/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, PRU (Prudential Financial Inc.) holds a C+ grade (69/100 RQD, P/E 11.3x, ROIC 10.9%, cap $40.32B) and MET (MetLife Inc.) posts a B grade (72/100 RQD, P/E 20.2x, ROIC 1.6%, cap $64.08B). Among the 5-stock peer group, PRU leads on earnings multiple (11.3x) while PRU leads on capital efficiency (10.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SLF?
▼

For Sun Life Financial Inc. (SLF), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $80.59 (-0.39%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 15.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY • 55.2% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk C
Cash (11)Whales (15)SEC (15)Macro (11)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$98 Bull$83 Base$65 Bear
📬 FREE SLF RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SLF)Realized 20D OHLCV Swing Band: ±3%
Deterministic 5-Pillar Attribution (64/100 Composite)
🔍 WHY SLF SCORES 64/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (23% of score)

20D Institutional Volume Accumulation (±3% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (23% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Macro Regime Fit11/20 pts (-9 pt drag)

Macro rate sensitivity & RSI-14 (61) create a -9 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
56
Grade C$77.87+2.3% Next Q
Q2 (-2Q)
59
Grade C$79.66+0.5% Next Q
Q3 (-1Q)
61
Grade C$80.05+1.1% Next Q
Current
64
Grade C$80.91+1.1% Hist 90D α
Trajectory: C (56) → C (64)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the SLF Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 64/100 (C) score, SLF faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($79.43) or 200D SMA ($73.59) invalidates the momentum regime and cuts Target Base ($83.09) toward Bear Floor ($64.81).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SLF• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SLF Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 64%NO 36%Trade / Inspect Odds →
RSI-14 MOMENTUMBULLISH MOMENTUM
6130 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE87% OF RANGE
L: $57$80.91H: $84
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C+RQD 27 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 26 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on SLF

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (55)

9.9% ROIC with 42.0% gross margin and 2.21% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (75)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (63)

27/40 institutional & smart-money positioning score with 11/20 macro alignment.

Bull Case: Why Buyers Like SLF
  • ✓Big institutional funds and options desks are actively positioning on the bullish side.
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (SLF Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
SLF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +12.16%📐 HORIZONTAL RANGE
2026-11-02O $80.85H $81.81L $80.85C $80.91VOL 364.6K
RES: $82.23SUP: $74.10SMA50: $79.43SMA200: $73.59
$85.93$79.49$73.05$66.61$60.17RES $82.23SUP $74.10$80.912026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SLF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SLF Butterfly Map → + Track SLF →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth

vs. 0.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SLF today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SLF. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SLF today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SLF)

Financials Rank #301 of 1096 ⚔️ PRU vs SLF Full Matrix →

1. Head-to-Head Financials Peer Comparison (SLF vs. PRU, MET, PUK, MFC)

Industry: Life Insurance (18 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Sun Life Financial Inc. (SLF) ranks #301 by composite RQD confidence (64/100, grade C) and #68 by equity capitalization ($45.56B). Within this direct 5-issuer industry benchmark cohort, PRU leads on earnings valuation at 11.3x trailing P/E, while PRU leads on capital efficiency and profitability with 10.9% ROIC and — gross margin. MET currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with SLF at 64/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SLF ACTIVE
Sun Life Financial Inc.
C 64/100 32.8x — 9.9% -1.10% $45.56B Benchmark Subject
PRU
Prudential Financial Inc.
C+ 69/100 11.3x — 10.9% -0.36% $40.32B /pru-vs-slf →
MET
MetLife Inc.
B 72/100 20.2x — 1.6% -0.80% $64.08B /met-vs-slf →
PUK
Prudential Public Limited Company
D 50/100 32.8x — 9.9% +1.27% $30.48B /puk-vs-slf →
MFC
Manulife Financial Corporation
C 64/100 32.8x — 9.9% -1.37% $75.52B /mfc-vs-slf →

2. SLF Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Sun Life Financial Inc. (SLF) operates in Life Insurance (Financials) with an equity capitalization of $45.56B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of N/A and Piotroski F-Score of 7/9.

3. SLF Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SLF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Sun Life Financial Inc. (NYSE: SLF) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $80.91 (-1.10% 1D, market cap $45.56B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, SLF ranks #301 in composite RQD confidence.

How does SLF compare to PRU and MET in the Financials sector?

Within the Financials sector (Life Insurance), SLF carries a Roarable C (64/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, PRU (Prudential Financial Inc.) holds a C+ grade (69/100 RQD, P/E 11.3x, ROIC 10.9%, cap $40.32B) and MET (MetLife Inc.) posts a B grade (72/100 RQD, P/E 20.2x, ROIC 1.6%, cap $64.08B). Among the 5-stock peer group, PRU leads on earnings multiple (11.3x) while PRU leads on capital efficiency (10.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SLF?

For Sun Life Financial Inc. (SLF), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SLF trading relative to its 50-day, 200-day, and 52-week technical levels?

SLF last traded at $80.91 (-1.10% on volume of 343,116 shares), positioning the stock +1.86% above its 50-day simple moving average ($79.43) and +9.95% above its 200-day simple moving average ($73.59). Across its 52-week range of $57.22 to $84.38, SLF sits at the 87.2% percentile with a 14-day RSI of 61.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.0% ($78.48 to $83.34).

SLF Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell SLF stock right now?

Sun Life Financial Inc. (SLF) currently earns a Roarable Rating of C (Hold — HOLD) with 64/100 RQD Confidence. Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.

What is SLF's 12-month price target and RQD AI Jury consensus?

SLF's 12-month base price target is $83.09 (range $64.81 to $98.05), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: SLF RQD Cockpit SLF 12M Forecast SLF Earnings & Move SLF Dividends & DRIP SLF Insiders & 13F SLF Whale Options SLF Profit Sankey SLF News & Why
ROARABLE RATING BRIEF • RQD 64/100 (C) ✓ STAGE-C NUMBER FIREWALL VERIFIED

SLF — Sun Life Financial Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:08:48Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, SLF scores 64 out of 100, grade C, labeled "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars break down as follows:

  • Fundamental Cash Engine: 11 / 20. Per the RQD rating, this pillar reflects ROIC of 9.9% and an FCF yield of 2.21%. The return on invested capital is positive, but the free-cash-flow yield is thin, which means the market is paying a high price relative to the cash the business currently generates.
  • Whale 13F Flow: 15 / 20. Per the RQD rating, this pillar captures institutional accumulation and options positioning. It is one of the stronger pillars, suggesting institutional interest is constructive. Holder-level detail is not available in source data.
  • Insider Conviction: 12 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score is moderate, indicating neither a strong insider buying signal nor a strong selling signal.
  • Macro Regime Fit: 11 / 20. Per the RQD rating, beta is 1.01 and the pillar reflects sector sensitivity. A beta near 1.0 means the stock has tended to move roughly in line with the market, so it offers no defensive cushion or amplified upside relative to the broad market.
  • Forensic Balance Sheet: 15 / 20. Per the RQD rating, Altman Z is 2.5, Piotroski F is 7/9, and Debt/Equity is 0.5. These are comparatively solid balance-sheet readings and are the strongest component of the rating.

Taken together, the investor implication is a balanced picture: the balance sheet and institutional flow support the name, while the thin FCF yield and a trailing P/E of 32.8 (per market data) place valuation as the principal tradeoff. Upside depends on earnings growth catching up to the current multiple; downside risk is concentrated in valuation compression if growth disappoints.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
81.81$45.56B32.830.5212.490%1.01$57.22 - $84.389.9%

Business

Sun Life Financial Inc. (SLF) is a NYSE-listed issuer in the Financials sector, Life Insurance industry, per the company profile. Per the profile, the market capitalization is $45.6B. Per the market data, operating margin is 13.9% and net margin is 10.9%. Specific product lines, customer segments, and revenue-generation detail are not available in source data.

Recent Catalysts & News Wire Analysis

  • Price target raise (CATALYST, GREEN): A TradingView report headlined a 12-month price target raise to $81.96, implying 4% upside.
  • Consensus target (MARKET WIRE, YELLOW): A MarketBeat report headlined a consensus price target of $103.50.
  • Below-market bid caution (MARKET WIRE, YELLOW): A PR Newswire report headlined that Sun Life cautioned shareholders regarding Ocehan LLC's below-market bid for shares. This is a risk watch item relevant to shareholder value.
  • Analyst and commentary coverage (MARKET WIRE, YELLOW): StockInvest.us, Yahoo Finance, and Yahoo! Finance Canada items provide general market commentary without specific fundamental detail in source data.
  • Proprietary signals: None. Per the Butterfly Supply-Chain Graph, the proprietary signals list is empty.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, supply chain is "NONE" with no butterfly links. Upstream and downstream dependency mapping is not available in source data. Sector-correlation detail beyond the Financials / Life Insurance classification and beta of 1.01 is not available in source data. Second-order bottlenecks cannot be identified from the provided sources.

Open Questions

  • What are the multi-period revenue, operating income, net income, and cash-flow figures underlying the margin and FCF metrics?
  • What are the terms and status of the Ocehan LLC below-market bid referenced in the PR Newswire item?
  • Which specific analyst firms underlie the $103.50 consensus and the $81.96 target, and what are their rating distributions?
  • Who are the specific institutional and insider holders driving the Whale 13F and Insider Conviction pillar scores?
  • Why is gross margin reported as 0% and what product or segment mix drives the reported operating and net margins?

SLF Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Sun Life Financial Inc. (SLF) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SLF Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SLF Bull vs. Bear Conversation Board — What's Your Call at $80.91?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SLF 🐻 50% BEARISH CONVICTION
1. Pick Your Side on SLF:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $88.35 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is SLF (C • RQD 64/100) a Buy at $81.81?

Welcome to the SLF (Sun Life Financial Inc.) Roar Pit. Current RQD Composite is 64/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Life Insurance. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $64.63 (-21.0%)
Spot @ $81.81

Pump the brakes on SLF — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on SLF, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Sun Life Financial Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $93.26 (+14.0%)
Spot @ $81.81

SLF cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on SLF, the market is fixating on short-term headline noise in Life Insurance and ignoring the balance sheet and cash flow trajectory. At $81.81 (52-wk range $57.22 - $84.38), any beat on forward guidance forces shorts and underweight funds to chase.

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