WhaleQuant.io
T. Rowe Price Group, Inc. (TROW) Corporate Logo

T. Rowe Price Group, Inc. (TROW) Stock Price & Analysis

Market: NASDAQ • Sector: Financial Services • Industry: Asset Management

T. Rowe Price Group, Inc. (TROW) Profile & Business Summary

T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It employs fundamental and quantitative analysis with a bottom-up approach. The firm utilizes in-house and external research to make its investments. It employs socially responsible investing with a focus on environmental, social, and governance issues. It makes investment in late-stage venture capital transactions and usually invests between $3 million and $5 million. The firm was previously known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. T. Rowe Price Group, Inc. was founded in 1937 and is based in Baltimore, Maryland, with additional offices in Colorado Springs, Colorado; Owings Mills, Maryland; San Francisco, California; New York, New York; Philadelphia, Pennsylvania; Tampa, Florida; Toronto, Ontario; Hellerup, Denmark; Amsterdam, The Netherlands; Luxembourg, Grand Duchy of Luxembourg; Zurich, Switzerland; Dubai, United Arab Emirates; London, United Kingdom; Sydney, New South Wales; Hong Kong; Tokyo, Japan; Singapore; Frankfurt, Germany, Madrid, Spain, Milan, Italy, Stockholm, Sweden, Melbourne, Australia, and Amsterdam, Netherlands.

Key Information

Ticker TROW
Exchange NASDAQ
Official Site https://www.troweprice.com
CIK Number 0001113169
View SEC Filings

Market Trend Overview for TROW

One model, two time views: what the market looks like right now, and where the larger trend is heading over time.

Longer-Term Market Trend (Mid to Long Term)

Shows the bigger market trend, how strong it is, and where risks may start to build over the next few weeks or months. — Updated as of 2026-08-28 (ET)

As of 2026-08-28, TROW is moving sideways with low volatility. Over the longer term, the trend remains bullish.

TROW last closed at 111.24. The price is about 0.7 ATR below its recent average price (112.70), and the market is currently in a sideways market with low volatility. Price at 111.24 is moving between light support near 110.51 and minor resistance near 114.09. Direction remains unclear. View Support & Resistance from Options

Price is moving in a tight range. This often leads to a stronger move once the range breaks, increasing one-sided risk.

Trend Alignment Summary

Trend score: 40 out of 100. Overall alignment is unclear. The market is currently in a sideways phase with tightening price movement. The longer-term trend is still positive, but short-term signals are not yet confirming it.

Key Risk Level

A key downside risk boundary is near 108.41. If price falls below this area, the current structure would likely weaken further.

Recent Trend Signal

On 2026-08-06, trend conditions deteriorated, suggesting that moves in the prior direction became less dependable.

Unusual Price Movement

[2026-08-28] Price moved quickly and looked strong, but participation was limited.Bearish signal near support (0.31 ATR away). Buyers may defend this level. Pattern is less clear, so strength is reduced.

Recent Price Behavior

Recent price action continues to trend lower in a relatively orderly manner, with no clear signs of structural stabilization yet emerging.

Overnight Positioning

Some late-day positioning was observed, but it lacked strong overnight commitment.

Next-day directional probability forecast Last updated: 2026-08-28 (ET)
Next-session outlook for 2026-08-31 (ET)
No clear next-day edge

What the model sees

The model stays neutral because the setup is not clear enough to justify a directional deployment.


Why the model says this

The model does not deploy this setup because predictability is still too low, internal signals are not aligned strongly enough, and price is still close to a gamma transition zone. Predictability is 31%, agreement is 33%, and reversal risk is 26%.

NOTE: This next-day up/down probability forecast module is still being tested for accuracy. Please do not rely on it for investment decisions. The model does not account for black swan events or company-specific fundamental news, and its estimates are based solely on technical conditions, capital flow, and market sentiment. View forecast history

Recent Cost Distribution Last updated: 2026-08-28 (ET)

This estimate uses 1-minute price, volume, and VWAP data from the last 27 trading days, with turnover-based decay. The sample period is 2026-07-23 to 2026-08-28. The current price is 111.24, 2.45% below the estimated average cost of 114.03. An estimated 13.1% of recent positioning is below the current price, while 86.0% is above it. The peak-density price is 112.25. The largest concentrated cost region is 110.67 to 114.38 and contains 64.8% of the estimated distribution. The current price is within the 110.67 to 114.38 cost region. The nearest region below the current price is 110.22 to 110.58. The nearest region above the current price is 119.32 to 119.48.

Short Interest & Covering Risk for TROW

This analysis looks at overall short interest positioning, focusing on the broader setup rather than short-term noise.

Squeeze Score 0.57

Shows how likely a short squeeze may be under current market conditions.

Key Market Risk Indicators
Short Crowding (Short Interest / Float) 12.17%
Short Positions Trend Not Increasing
Liquidity Trend (Average Daily Volume) 1.13%
20-Day Return -0.46%
Price vs 20-Day High Below Recent Highs

Short Exposure Percentile

Short interest is above its usual range, suggesting rising pressure on short positions, though not yet extreme. (Historical percentile: 67%)

Structure Analysis

TROW Short positioning looks normal. Current days to cover is 12.4 trading days, meaning short positions could unwind at a normal pace. Short covering is likely to have a normal impact on price moves. No meaningful structural fragility is currently detected (Fragility Score 0/100, DTC percentile 64%).

Risk Summary

No clear bull trap characteristics detected. Recent price behavior remains broadly consistent with current positioning.This reading helps confirm that current price action remains structurally healthy and does not indicate elevated trap risk.

Why Price Reactions May Be Stronger?

Adaptive thresholds applied to liquidity weakness, near-high detection, and compression sensitivity. As a result, similar news or market events could lead to price moves about 1× larger than usual.


Note: Short interest data is reported every two weeks by FINRA. The most recent snapshot is 2026-07-31 (ET).
Because this data updates slowly, it is not intended to predict short-term price moves. Instead, it helps describe longer-term market structure and where pressure may be building if prices begin to move.

Analytical Modules