Yahoo! Finance Canada report covering Sun Life Financial Inc. (SLF) market action, institutional positioning, and fundamental catalysts.
Why SLF Stock slipped -1.10% Today — RQD Quant Desk Flash
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.
🤖 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?
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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.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SLF compare to PRU and MET in the Financials sector?
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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).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SLF?
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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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±3% realized swing band)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Macro rate sensitivity & RSI-14 (61) create a -9 pt regime headwind
⚔️ Adversarial Opposing Case: Why the SLF Bull Thesis Could Fail
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.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
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).
Why SLF Stock slipped -1.10% Today — RQD Quant Desk Flash
Sun Life Financial Inc. (SLF) slipped -1.10% to $80.91, trading at 87% of its 52-week range ($57.22 – $84.38). Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 87% of its 52-week range ($57.22 – $84.38) with RSI-14 at 61 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3% around $80.91 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 52% gross margin and $1.0B annual free cash flow.
StockInvest.us report covering Sun Life Financial Inc. (SLF) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Sun Life Financial Inc. (SLF) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Sun Life Financial Inc. (SLF) market action, institutional positioning, and fundamental catalysts.
PR Newswire report covering Sun Life Financial Inc. (SLF) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Sun Life Financial Inc. (SLF) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Sun Life Financial Inc. (SLF) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Sun Life Financial Inc. (SLF) market action, institutional positioning, and fundamental catalysts.
Wall Street’s favorite high-growth stocks are in their worst slump since 2010. That has pushed more investors toward steadier Canadian dividend payers that share cash now while still aiming to grow those payouts over tim
Wall Street’s favorite high growth stocks have hit their worst slump since 2010, which has pushed many investors to look again at quieter sources of returns like Canadian dividend payers. Reliable cash income can feel mo
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
SLF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. 0.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SLF today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SLF. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SLF)
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 SNAPSHOTSun 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 ENABLEDIs 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 × FREDWhy is SLF stock moving today?
Why SLF Stock slipped -1.10% Today — RQD Quant Desk Flash. Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
SLF — Sun Life Financial Inc.: What the Facts Mean to a Prospective Investor
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
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
Yahoo! Finance Canada report covering Sun Life Financial Inc. (SLF) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Sun Life Financial Inc. (SLF) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Sun Life Financial Inc. (SLF) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Sun Life Financial Inc. (SLF) market action, institutional positioning, and fundamental catalysts.
PR Newswire report covering Sun Life Financial Inc. (SLF) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Sun Life Financial Inc. (SLF) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Sun Life Financial Inc. (SLF) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Sun Life Financial Inc. (SLF) market action, institutional positioning, and fundamental catalysts.
SLF Bull vs. Bear Conversation Board — What's Your Call at $80.91?
🔥 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.
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.
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.