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SUNC AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment+3.00%
    How analysts and the market view the stock
  • Volatility+0.80%
    How much the stock price tends to fluctuate
  • Valuation+0.46%
    How the stock is priced relative to its fundamentals
  • Momentum-0.47%
    Direction and strength of recent price movements

SUNC probability advantage of beating the market (3M):

+3.79%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Sunoco Corp (SUNC) has an AI Score of 6/10 (Hold) because, according to an overall analysis, it has a probability advantage of +3.79% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of SUNC (54.61%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • SUNC probability advantage of beating the market (3M)+3.79%
  • SUNC probability of beating the market (3M)54.61%

SUNC probability advantage of beating the market (3M): +3.79%

The AI-powered overall analysis of Sunoco Corp (SUNC) is based on the 23 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of SUNC:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Oil, Gas & Consumable Fuels
N/A
+2.74%
Technical
Chart Pattern (60d)
figure_146
N/A
-1.15%
Fundamental
Cash per Share (MRQ)
13.94
+-
+0.75%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.63%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-0.51%
Technical
Alpha 1Y
679,998.81%
+-
+0.48%
Technical
Chart Pattern (180d)
figure_129
N/A
-0.47%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.41%
Technical
ATR (14d Volatility)
1.91
+-
-0.38%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+0.38%
Technical
+0.36%
Technical
-0.34%
Technical
-0.31%
Sentiment
+0.28%
Technical
-0.22%
Rest of Alpha Signals: +1.24%
  • SUNC probability advantage of beating the market (3M)Total:+3.79%
  • SUNC AI Score
Significant changes Vs previous day

SUNC Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$68
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

SUNC Average Past Performance & Win Rate

Three months after its 93 Hold signals since July 2026, SUNC had an average performance of xxxxxxx and a xxxxxxx Win rate (positive performance).

93 Past SUNC Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
0.00%
Average Alpha
0.00%
Win Rate (% Positive Perf.)
0.00%
% Positive Alpha
0.00%

SUNC Frequently Asked Questions

SunocoCorp LLC Company Profile

Pros

Cons

  • SUNC / US86765Q1067US Flag
  • Market Cap$3.5B
  • Short Float3.58%
  • Volume326.88K
  • Dividend %2.83%
Performance
  • Perf Week+7.39%
  • Perf Quarter+10.30%
  • Perf Year+67,999,900.00%
  • Perf YTD+37.98%
Technical Indicators
  • 52W High72.33 -5.99%
  • 52W Low0 6,800,000,000.00%
  • Avg Volume514.09K
  • Beta-
  • ATR1.91
  • Volatility2.78% - 3.80%

SUNC Company Profile Summary

SUNC Related Investment Themes

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