Yahoo Finance report covering Toronto Dominion Bank (TD) market action, institutional positioning, and fundamental catalysts.
Why TD Stock dropped -2.14% Today — RQD Quant Desk Flash
Toronto Dominion Bank (TD) carries a Roarable Rating of C+ (Hold) with 66/100 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 TD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Toronto Dominion Bank (NYSE: TD) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $124.50 (-2.14% 1D, market cap $207.77B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, TD ranks #233 in composite RQD confidence.
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How does TD compare to SAN and MUFG in the Financials sector?
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Within the Financials sector (Commercial Banks), TD carries a Roarable C+ (66/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, SAN (Banco Santander S.A. Sponsored ADR (Spain)) holds a D grade (50/100 RQD, P/E 32.8x, ROIC 9.9%, cap $170.08B) and MUFG (Mitsubishi UFJ Financial Group Inc.) posts a C- grade (61/100 RQD, P/E 32.8x, ROIC 9.9%, cap $260.38B). Among the 5-stock peer group, TD leads on earnings multiple (32.8x) while TD leads on capital efficiency (9.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for TD?
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For Toronto Dominion Bank (TD), 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 Sensitive to high interest rates and tighter Federal Reserve market liquidity. 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 (±3.4% realized swing band)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
Macro rate sensitivity & RSI-14 (65) create a -10 pt regime headwind
⚔️ Adversarial Opposing Case: Why the TD Bull Thesis Could Fail
Even with a 66/100 (C+) score, TD 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.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
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 ($120.88) or 200D SMA ($110.91) invalidates the momentum regime and cuts Target Base ($128.98) toward Bear Floor ($100.60).
Why TD Stock dropped -2.14% Today — RQD Quant Desk Flash
Toronto Dominion Bank (TD) dropped -2.14% to $124.50, trading at 93% of its 52-week range ($79.52 – $127.96). Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 93% of its 52-week range ($79.52 – $127.96) with RSI-14 at 65 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.4% around $124.50 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 52% gross margin and $4.6B annual free cash flow.
Seeking Alpha report covering Toronto Dominion Bank (TD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Toronto Dominion Bank (TD) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Toronto Dominion Bank (TD) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Toronto Dominion Bank (TD) market action, institutional positioning, and fundamental catalysts.
PR Newswire report covering Toronto Dominion Bank (TD) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Toronto Dominion Bank (TD) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Toronto Dominion Bank (TD) market action, institutional positioning, and fundamental catalysts.
Money can be difficult to understand and even harder to discuss. As Financial Literacy Month begins, TD is launching TD Talk Money, a new social-first initiative designed to encourage young Canadians build financial lite
The Toronto-Dominion Bank ("TD") (TSX: TD) (NYSE: TD) today announced the interest rate for its C$1.75 billion of 3.600% Limited Recourse Capital Notes Series 1 (Non-Viability Contingent Capital ("NVCC")) (Subordinated I
Scheduled RQD Strong Buys & Whale Accumulation Briefing (TD 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
TD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +20.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TD. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TD)
1. Head-to-Head Financials Peer Comparison (TD vs. SAN, MUFG, SMFG, RY)
Industry: Commercial Banks (34 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Toronto Dominion Bank (TD) ranks #233 by composite RQD confidence (66/100, grade C+) and #13 by equity capitalization ($207.77B). Within this direct 5-issuer industry benchmark cohort, TD leads on earnings valuation at 32.8x trailing P/E, while TD leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. TD currently leads its immediate peer cohort in composite quantitative strength at 66/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TD
ACTIVE
Toronto Dominion Bank | C+ | 66/100 | 32.8x | — | 9.9% | -2.14% | $207.77B | Benchmark Subject |
| SAN Banco Santander S.A. Sponsored ADR (Spain) | D | 50/100 | 32.8x | — | 9.9% | -4.77% | $170.08B | /san-vs-td → |
| MUFG Mitsubishi UFJ Financial Group Inc. | C- | 61/100 | 32.8x | — | 9.9% | -1.73% | $260.38B | /mufg-vs-td → |
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American | C- | 59/100 | 32.8x | — | 9.9% | -1.86% | $157.38B | /smfg-vs-td → |
| RY Royal Bank Of Canada | C | 64/100 | 32.8x | — | 9.9% | -1.48% | $285.23B | /ry-vs-td → |
2. TD Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTToronto Dominion Bank (TD) operates in Commercial Banks (Financials) with an equity capitalization of $207.77B, trailing P/E of 32.8x, forward P/E of 27.6x, 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 8/9.
3. TD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs TD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Toronto Dominion Bank (NYSE: TD) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $124.50 (-2.14% 1D, market cap $207.77B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, TD ranks #233 in composite RQD confidence.
How does TD compare to SAN and MUFG in the Financials sector?
Within the Financials sector (Commercial Banks), TD carries a Roarable C+ (66/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, SAN (Banco Santander S.A. Sponsored ADR (Spain)) holds a D grade (50/100 RQD, P/E 32.8x, ROIC 9.9%, cap $170.08B) and MUFG (Mitsubishi UFJ Financial Group Inc.) posts a C- grade (61/100 RQD, P/E 32.8x, ROIC 9.9%, cap $260.38B). Among the 5-stock peer group, TD leads on earnings multiple (32.8x) while TD leads on capital efficiency (9.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for TD?
For Toronto Dominion Bank (TD), 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 Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is TD trading relative to its 50-day, 200-day, and 52-week technical levels?
TD last traded at $124.50 (-2.14% on volume of 1,314,870 shares), positioning the stock +2.99% above its 50-day simple moving average ($120.88) and +12.25% above its 200-day simple moving average ($110.91). Across its 52-week range of $79.52 to $127.96, TD sits at the 92.9% percentile with a 14-day RSI of 65.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.4% ($120.27 to $128.73).
TD Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is TD stock moving today?
Why TD Stock dropped -2.14% 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.
TD — Toronto Dominion Bank: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, TD scores 66 out of 100, earning a C+ grade and the verdict "Roarable Hold — Upper Neutral / Watch for Breakout." The five pillars are:
- Fundamental Cash Engine: 12 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 9.9% and an FCF yield of 2.21%. For an investor, this suggests the business earns a moderate return on invested capital, but the cash return relative to the purchase price is thin, which limits the margin of safety on a cash-flow basis.
- Whale 13F Flow: 17 / 20. Per the Roarable RQD rating, this is the strongest pillar and reflects institutional accumulation and options positioning. This is the main upside driver in the rating: sustained institutional buying can support price momentum even when valuation is full.
- Insider Conviction: 12 / 20. Per the Roarable RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. The score is mid-range, indicating neither a strong insider buying signal nor a clear selling signal.
- Macro Regime Fit: 10 / 20. Per the Roarable RQD rating, this pillar reflects a beta of 1.12 and sector sensitivity. For an investor, the stock is modestly more volatile than the market, so it may amplify broader market moves in either direction.
- Forensic Balance Sheet: 15 / 20. Per the Roarable RQD rating, this reflects an Altman Z of 2.5, a Piotroski F of 8/9, and a Debt/Equity of 0.5. These figures point to a generally sound balance sheet, which is a defensive strength.
Taken together, the rating suggests a stock with solid institutional support and a reasonably healthy balance sheet, offset by a demanding valuation. Per the market data, the trailing P/E of 32.8 and forward P/E of 27.6 are elevated, and the 2.21% FCF yield offers limited cash return at this price. The verdict's "Watch for Breakout" language implies that upside would likely depend on a catalyst that justifies the current multiple, rather than on valuation support alone. A prospective investor would weigh the institutional momentum against the valuation tradeoff.
Snapshot
Business
Per the profile, Toronto Dominion Bank (The) (TD) is a NYSE-listed issuer in the Financials sector, operating in the Commercial Banks industry. Per the profile, its market capitalization is $207.8B. Not available in source data for product mix, customer segments, or revenue sources.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links. Upstream and downstream dependencies are not available in source data. Sector correlations are not available in source data. Second-order bottlenecks are not available in source data. A prospective investor should note that the absence of mapped links means this analysis cannot identify specific ripple effects from the graph itself.
Open Questions
- What are the specific terms, size, and timing of the new share repurchase plan, and does it represent a material change in capital return?
- What is the basis of the valuation downgrade flagged in the Seeking Alpha report, and how does it compare to the forward P/E of 27.6?
- What are TD's reported revenue, operating income, net income, free cash flow, cash, and debt across recent periods?
- Which specific institutions and insiders are driving the 13F accumulation and Form 4 activity behind the pillar scores?
- What are the Butterfly supply-chain links and sector correlations for TD, given the graph currently lists none?
TD Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Toronto Dominion Bank (TD) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Toronto Dominion Bank (TD) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Toronto Dominion Bank (TD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Toronto Dominion Bank (TD) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Toronto Dominion Bank (TD) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Toronto Dominion Bank (TD) market action, institutional positioning, and fundamental catalysts.
PR Newswire report covering Toronto Dominion Bank (TD) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Toronto Dominion Bank (TD) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Toronto Dominion Bank (TD) market action, institutional positioning, and fundamental catalysts.
TD Bull vs. Bear Conversation Board — What's Your Call at $124.50?
🔥 Official Bull vs. Bear Debate: Is TD (C+ • RQD 66/100) a Buy at $127.22?
Welcome to the TD (Toronto Dominion Bank) Roar Pit. Current RQD Composite is 66/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Commercial Banks. 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 TD — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on TD, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Toronto Dominion Bank expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
TD cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on TD, the market is fixating on short-term headline noise in Commercial Banks and ignoring the balance sheet and cash flow trajectory. At $127.22 (52-wk range $79.52 - $127.96), any beat on forward guidance forces shorts and underweight funds to chase.