TROW · Price T Rowe Group Inc

Track TROW — free

$112.23 +1.91 (+1.73%) At close · Aug 19

Market Cap

$23.53B

213.32M

Up next

Next earnings call

Oct 31, 2026 Est · unconfirmed · in 10 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Jul 31, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +9%

above

Price vs 50-day avg −1%

below

RSI (14) 46

neutral

MACD trend Negative

52-week position 73%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return −3%

trailing

6-month return +16%

trailing

YTD return +10%

this year

Relative strength +5%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $114 › 200d $103 — 50d above 200d

Institutional flow Accumulating

+5% holders QoQ · +160 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

11.95% of float · ▼ -4.7% MoM · 12.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

1,150 holders — near 3-yr high, broad support

Squeeze score 74

high risk · 0–100

Fundamentals

Excellent

Revenue growth +27%

Y/Y

Gross margin 116%

contracting

EPS growth +1%

Y/Y

Free cash flow $1.5B

Valuation P/E 11.1

below peers

Balance sheet $3.4B

net cash

Quant / Vol

risk profile

Moderate

Volatility 25%

annualized · 1-yr

Max drawdown −23%

past year

ATR 2.3%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the 8-K filed Jul 31, 2026

Effective tax rate · full year 2026 Initiated 23% – 26%

Adjusted effective tax rate · full year 2026 Initiated 23% – 26%

Prior guidance period ended · from the 8-K filed Oct 31, 2025

Effective tax rate · full year 2025 23% – 26%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

1 · 5 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+9% Bullish

Price vs 50-day avg

−1% Neutral

RSI (14)

46 Neutral

MACD trend

Negative Bearish

52-week position

73% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $114 › 200d $103 — 50d above 200d

Institutional flow Accumulating

+5% holders QoQ · +160 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

11.95% of float · ▼ -4.7% MoM · 12.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

1,150 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $86 Now $112 · 73% Range high $122

vs 200-day avg +9% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted diluted earnings per common share non-GAAP	$5.09	Six months ended 6/30/2026	—

Adjusted effective income tax rate non-GAAP	24.1%	Six months ended 6/30/2026	—
Adjusted net income attributable to T. Rowe Price non-GAAP	$1.13B	Six months ended 6/30/2026	—
Adjusted net operating income non-GAAP	$1.42B	Six months ended 6/30/2026	—
Adjusted non-operating income (loss) non-GAAP	$69.4M	Six months ended 6/30/2026	—
Adjusted operating expenses non-GAAP	$2.36B	Six months ended 6/30/2026	—
Assets under administration	349B	Q2 2026	—

Assets under administration (managed by the firm)	192B	Q2 2026	—
Assets under management	1.89T	As of June 30, 2026	—
Assets under management (AUM)	1.9T	Q2 2026	—
Assets under management at June 30, 2026	1.89T	Six months ended 6/30/2026	—
Associates	7,544	Q2 2026	—
AUM from investors domiciled outside the United States	9.1%	Q2 2026	—

Average assets under management	1.84T	Q2 2026	—

Average AUM	1.81T	Six months ended 6/30/2026	—
EFR with performance-based fees	38.2	Q2 2026	—

EFR without performance-based fees	38.1	Q2 2026	—

Ending assets under management	1.89T	Q2 2026	—

Multi-asset portfolio assets	31.1B	Q2 2026	—
Net cash flows	-20.2B	Six months ended 6/30/2026	—
Net client outflows	6.5B	Q2 2026	—

Net market appreciation and gains	138B	Six months ended 6/30/2026	—
Returned to stockholders from the recurring quarterly dividend and stock repurchases	441M	Q2 2026	—

Unfunded capital commitments	21B	As of June 30, 2026	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Asset Management — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
TROW Price T Rowe Group Inc this stock	$23.53B	+9.6%	+26.6%	11.1	11.9%
BLK BlackRock, Inc.	$375.11B	+8.3%	+16.2%	27.7	0.7%
BX Blackstone Inc.	$105.53B	-5.9%	+9.2%	31.5	3.5%
KKR KKR & Co. Inc.	$97.69B	-13.4%	-11.0%	—	1.6%
BN BROOKFIELD Corp /ON/	$94.05B	-8.1%	—	—	0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

1,150

% held: 89.7%
Net QoQ: +2.6M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

717

View

Short & Settlement

Short Interest Falling

Shares short

25.5M

Days to cover: 12.4d
Change: -1.2M sh

View

Short Volume

Short vol %

77%

As of: Aug 19, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $1.1K
As of: Jul 29, 2026

View

Off-Exchange

Off-exchange %

40.2%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Kevin Hern

Amount: $15.0K–$50.0K
Traded: Mar 20, 2026

View

Financials

Revenue (FY)

$7.3B

Net income (FY): $2.1B
EPS diluted: $9.24

View

Buybacks

Remaining

shares 12.2M

View

Filings

SEC Filings

Latest

8-K

Filed: Jul 31, 2026
This year: 10

View

Proposed Sales

Value

$434.8K

Shares: 4.3K
Filed: Dec 10, 2025

View

Earnings & Events

Earnings Calls

Last call

Jul 31, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
TROW	+0.7%	-3.3%	+16.4%	+0.4%	+9.6%
SPY	-0.4%	+2.9%	+11.6%	+3.0%	+12.8%
vs SPY	+1.2%	-6.2%	+4.8%	-2.5%	-3.2%

Capital returns

Latest dividend

$1.30 / share · ex Jun 15, 2026

Declared · upcoming

$1.30 / share · ex Sep 15, 2026

Raised 2.4%

Paid (TTM)

$5.14 / share · 4 payouts

Dividend yield (TTM, derived)

4.58%

Buyback program · as of Dec 31, 2025

Authorized

—

Spent (derived)

—

Remaining

shares 12.20M

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1113169 CUSIP 74144T108 13F (30d) 979 filings 950 filers Visit website Investor relations

TROW · Price T Rowe Group Inc

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns