T. Rowe Price stock rose 1.19 percent as caution persisted

Published on 09/28/2026 at 15:08 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

T. Rowe Price stock closed at USD 105.51 on September 25 after a 1.19 percent gain. Analysts kept a Reduce consensus with a USD 106.15 target.

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T. Rowe Price stock (ISIN US74144T1088) closed at USD 105.51 on Nasdaq on September 25, 2026, up 1.19 percent from the previous session. The move came as the asset manager entered the final days before its USD 1.30 quarterly dividend payment on September 29, 2026.

Analysts keep a cautious view

According to MarketBeat on September 18, 2026, fourteen analysts held a consensus Reduce rating, comprising four Sell ratings, nine Holds and one Buy. Their average 12-month price target was USD 106.15, only 0.61 percent above the September 25 close.

The individual target changes were more constructive than the overall rating. MarketScreener reported that TD Cowen raised its target from USD 108.00 to USD 110.00 on August 31, 2026, while maintaining a Hold rating. The new target lies 4.26 percent above the September 25 price.

Assets remain the operating anchor

T. Rowe Price reported total assets under management of USD 1.90 trillion as of August 31, 2026. The company said equity assets stood at USD 910.0 billion, fixed-income assets at USD 225.0 billion, multi-asset assets at USD 699.0 billion and alternatives at USD 63.0 billion.

That mix matters because management fees are closely tied to client assets and market levels. The September 25 share price therefore sits between a recent operating scale of USD 1.90 trillion in managed assets and a market valuation of USD 22.6 billion.

Stock stays below its yearly high

T. Rowe Price stock traded within a 52-week range of USD 85.22 to USD 122.00, leaving the September 25 close 13.52 percent below the high. Volume reached 1,006,862 shares, while the daily gain lifted the stock above its previous close of USD 104.27.

The combination of a 5.00 percent annualized dividend based on the declared USD 1.30 quarterly payment and a Reduce consensus gives the shares a clear income profile, but the average target of USD 106.15 leaves limited room above the latest close.