TROW

Price T Rowe Group Inc

$118.55 +1.50 (+1.28%) At close · Jul 10

Market Cap

$25.40B

214,266,606

Up next

Next earnings call

Jul 30, 2026 Est · unconfirmed · in 3 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Apr 30, 2026

AI Brief

TL;DR.

Bullish

Bearish

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

Equibles Rating blended score · not investment advice

Overall

Strong Buy

SellHoldBuy

Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Low

Market backdrop VIX 15 · calm Equity put/call 0.55

Technical

price trend

Strong Buy

50 / 200-day cross No cross

Price vs 200-day avg +17%

above

Price vs 50-day avg +11%

above

RSI (14) 69

neutral

MACD trend Positive

52-week position 93%

near high

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +11%

trailing

6-month return +12%

trailing

YTD return +18%

this year

Relative strength +3%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $107 › 200d $102 — 50d above 200d

Institutional flow Distributing

54 of 1,091 funds reported for Jun 30 · net -62.9K sh shares · +4 new

Insider flow Distributing

Net -$307.7K over 90 days · 100% sells

Short interest Falling

12.70% of float · ▼ -0.2% MoM · 10.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

1,091 holders — mid 3-yr range

Squeeze score 77

high risk · 0–100

Fundamentals

Excellent

Revenue growth +27%

Y/Y

Gross margin 116%

expanding

EPS growth +1%

Y/Y

Free cash flow $1.5B

Valuation P/E 12.7

below peers

Balance sheet $3.4B

net cash

Quant / Vol

risk profile

Low

Volatility 24%

annualized · 1-yr

Max drawdown −20%

past year

ATR 2.4%

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 Apr 30, 2026

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

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

Technicals

trend & momentum for long-term holders Strong Buy

0 · 3 · 4

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+17% Bullish

Price vs 50-day avg

+11% Bullish

RSI (14)

69 Neutral

MACD trend

Positive Bullish

52-week position

93% Bullish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $107 › 200d $102 — 50d above 200d

Institutional flow Distributing

54 of 1,091 funds reported for Jun 30 · net -62.9K sh shares · +4 new

Insider flow Distributing

Net -$307.7K over 90 days · 100% sells

Short interest Falling

12.70% of float · ▼ -0.2% MoM · 10.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

1,091 holders — mid 3-yr range

Price context

position in its 52-week range

52-wk low $85 Now $119 · 93% 52-wk high $121

vs 200-day avg +17% vs 50-day avg +11%

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

Key metrics

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

Metric	Latest	Period	YoY
Adjusted diluted EPS non-GAAP	$2.52	Q1 2026	—

Adjusted net operating income non-GAAP	$706.1M	Q1 2026	—
Adjusted operating expenses non-GAAP	$1,155.2M	Q1 2026	—
Adjusted operating expenses, excluding accrued carried interest related compensation non-GAAP	$1,142.3M	Q1 2026	—
Assets under administration	314B	Q1 2026	—
Average assets under management	1,775.8B	Q1 2026	—

Capital returned to stockholders	629M	Q1 2026	—

Ending assets under management	1,709.7B	Q1 2026	—
Investment advisory annualized effective fee rate (EFR) with performance-based fees	38.6	Q1 2026	—
Investment advisory annualized effective fee rate (EFR) without performance-based fees	38.4	Q1 2026	—
Multi-asset portfolio assets (advisory solutions)	27.8B	Q1 2026	—
Net client outflows	-13.7B	Q1 2026	—

Unfunded capital commitments	20.9B	Q1 2026	—
adjusted earnings per share non-GAAP	$2.52	Q1 2026 call	—
adjusted operating expenses excluding accrued carried interest non-GAAP	1.14B	Q1 2026 call	—
annualized effective fee rate excluding performance-based fees non-GAAP	38.4	Q1 2026 call	—
AUM	1.71	Q1 2026 call	—
average AUM	1.78	Q1 2026 call	—
common shares outstanding	214.9M	Q1 2026 call	—
ETF lineup count	32	Q1 2026 call	—
ETF net inflows	2.8B	Q1 2026 call	—
net outflows	13.7B	Q1 2026 call	—
OHA total AUM	112B	as of March 31 call	—
SMA net inflows	962M	Q1 2026 call	—
SMA platform offerings	42	Q1 2026 call	—
stock buyback	340M	Q1 2026 call	—
target date franchise net inflows	4.9B	Q1 2026 call	—
AUM from investors domiciled outside the United States	8.8%	December 31, 2025	—
EFR with performance-based fees	39.2	Q4 2025	—
EFR without performance-based fees	38.8	Q4 2025	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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	$25.40B	+17.5%	-5.0%	12.7	12.7%
BLK BlackRock, Inc.	$337.44B	-2.7%	+16.2%	26.1	0.6%
BN BROOKFIELD Corp /ON/	$97.68B	-4.4%	—	—	0.7%
BX Blackstone Inc.	$91.44B	-19.2%	+9.2%	31.6	3.1%
KKR KKR & Co. Inc.	$87.04B	-23.8%	-11.0%	—	1.7%

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 Reducing

Holders

1,093

% held: 83.3%
Reported: 54 of 1,091
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

669

View

Short & Settlement

Short Interest Falling

Shares short

27.2M

Days to cover: 10.0d
Change: -47.8K sh

View

Short Volume

Short vol %

79%

As of: Jul 10, 2026

Short Total

View

Fails to Deliver

FTD shares

45.4K

Value: $4.9M
As of: Jun 12, 2026

View

Off-Exchange

Off-exchange %

35.3%

Week of: Jun 15, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$307.7K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

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: May 18, 2026
This year: 8

View

Proposed Sales

Value

$434.8K

Shares: 4.3K
Filed: Dec 10, 2025

View

Earnings & Events

Earnings Calls

Last call

Apr 30, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
TROW	+0.0%	+11.4%	+12.1%	+4.3%	+17.5%
SPY	+1.4%	+4.1%	+9.1%	+1.1%	+10.7%
vs SPY	-1.4%	+7.3%	+3.1%	+3.2%	+6.8%

Capital returns

Latest dividend

$1.30 / share · ex Jun 15, 2026

Raised 2.4%

Paid (TTM)

$5.14 / share · 4 payouts

Dividend yield (TTM, derived)

4.34%

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) 79 filings 57 filers Visit website Investor relations

TROW

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns