VOYA

VOYA FINANCIAL, INC.

Financial Services · Life Insurance
$83.06+1.33% today
AI Take · AlgoThesis

VOYA's RSI of 78.9 signals extreme overbought conditions—a level typically reserved for parabolic rallies or technical exhaustion. Trading at a P/E of 11.66, the stock appears modestly valued for a financial services company, yet the overbought momentum suggests the market has already priced in significant optimism. The near-zero short interest (0.01% of float) indicates minimal bearish conviction and eliminates any meaningful squeeze catalyst. This combination paints a risky picture: valuation may offer downside support, but the overstretched technical setup leaves little room for the explosive moves that typically follow such extremes. A pullback toward more neutral RSI levels would be necessary to restore balance.

Snapshot

Market cap
$7.6B
P/E
11.7
Forward P/E
8.2
EPS (TTM)
$6.72
Dividend yield
2.29%
Net margin
8.0%
ROE
13.8%
RSI (14)
77
Beta
1.14
Short % of float
0.0%
Days to cover
0.0
52w high
Yes

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