Stock Price & Analysis

Based on the recent data and market analysis, here's a concise assessment of SLF stock:

Technical Analysis

The stock shows a strong upward trend since January 2024, with the price rising from around $49 to current levels near $53.86. The recent price action indicates positive momentum with higher lows and higher highs.

Fundamental Factors

• CIBC analyst maintains a Buy rating with C$95 price target
• Recent insider activity shows negative sentiment with increased selling
• Current P/E ratio of 13.11 indicates reasonable valuation
• The stock has upside potential of 14.61% based on analyst consensus target of $63.63

Recent Developments

• Strong institutional backing with multiple Buy ratings from major firms including CIBC and Scotiabank
• Mixed analyst sentiment with some Hold ratings, suggesting cautious optimism
• Market cap of $31.67B reflects solid financial position

Based on the technical uptrend, reasonable valuation, and positive analyst outlook, SLF appears to be a BUY at current levels. The stock shows momentum while maintaining attractive fundamentals.

Based on the provided data and market analysis, here is the price prediction for SLF stock in 2025:

Technical Analysis

The stock is currently showing bearish momentum with RSI at 32.66 indicating oversold conditions. The MACD indicator shows a bearish trend with -0.93 and negative histogram, suggesting continued downward pressure.

Price Target Analysis

SLF stock is likely to trade in the range of $62-65 by end of 2025, representing approximately 15-20% upside from current levels. This projection is based on:

1. Technical support levels around $52.95 (Fibonacci S2) providing strong bottom
2. Historical price patterns showing resistance around $62.43 (Fibonacci R3)
3. Current price trading below all major moving averages (20-day SMA at $57.43)

Key Drivers

The price target factors in:

• Expected interest rate cuts in 2025 benefiting the insurance sector
• Strong earnings growth forecast of 14.8% for S&P 500 companies in 2025
• SLF's upcoming Q4 2024 earnings release on February 12, 2025
• Solid asset under management of $1.51 trillion as of September 2024

Most Likely Scenario: $63.50 (Base Case)

• Probability: 60%
• Key Catalyst: Interest rate cuts and earnings growth acceleration

The stock appears positioned for moderate upside in 2025 given the broader market outlook and company-specific growth drivers, though near-term technical weakness suggests potential for further consolidation before moving higher.

The S1 support level for SLF Stock is $53.91 ,The R1 resistant level for SLF Stock is $56.76.

As of the end of day on 2025-02-27, the price of SLF Stock was $54.71.

The target price for SLF Stock according to analyst rating is 63.45, with the highest price target at 68.58 and the lowest at 57.39. Analysts have a Strong Buy rating on SLF Stock overall.

The market cap of SLF is $31.4B.

Based on the technical indicators and recent analyst coverage, here are 5 key points about SLF's valuation:

Sun Life Financial (SLF) appears fairly valued at current levels around $55.30, with mixed signals from different metrics.

The stock is trading below its key moving averages (SMA20 at $57.43, SMA60 at $59.00), suggesting near-term technical weakness.

RSI readings across multiple timeframes (RSI-6 at 26.20, RSI-14 at 32.66) indicate oversold conditions, suggesting limited downside risk.

CIBC analyst maintains a Buy rating with C$95 price target, implying significant upside potential from current levels.

The stock trades at a reasonable P/E of 13.11x with a market cap of $31.67B, in line with industry averages.

Sun Life Financial Inc. is an international financial services company. The Company is engaged in providing asset management, wealth, insurance and health solutions to individual and institutional clients. The Company’s segments include Canada, United States (U.S.), Asset Management, Asia, and Corporate. These business segments operate in the financial services industry. The Asset Management business group includes MFS Investment Management and SLC Management business units. Its business types include Wealth & Asset Management, Group-Health & Protection, and Individual-Protection. Its Wealth & Asset Management businesses focus on investment products. Its Group-Health & Protection businesses provide health and protection benefits to employers and government plan members. Its products and services include insurance, investments, financial advice, and asset management. It has operations in Canada, the United States, the United Kingdom, Ireland, Hong Kong, the Philippines, and others.

Based on the available data and market analysis, here's the 2030 price prediction for Sun Life Financial (SLF):

Sun Life Financial's stock price is projected to reach $85-90 by 2030, representing a 54-63% increase from current levels around $55.30. This forecast is supported by the company's strong financial services expansion in Asia, consistent dividend growth history, and strategic focus on wealth management. The company's diversified revenue streams and digital transformation initiatives position it well for sustained long-term growth.

The target assumes a compound annual growth rate (CAGR) of approximately 7-8% over the next 5 years, factoring in the company's historical performance, industry growth trends, and analyst projections.

SLF has a total of 30941 employees.