DB:NYSEDeutsche Bank AG Analysis
Data as of 2026-08-29 - not real-time
$40.36
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
At $40.36, Deutsche Bank Aktiengesellschaft shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Across the trailing 30 sessions it gained 14.7%. Relative strength is 71.4 — overbought — and the MACD signal is bullish. Watch $36.84 as support and $40.69 as the nearer resistance level.
Valuation screens as undervalued: a P/E of 10.4 sits below the sector average of 17.0. Revenue is growing at 8.7% on a 22.7% profit margin. The 2.90% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 24.9%, a beta of 1.63 and a maximum drawdown of 29.7%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
Valuation screens as undervalued: a P/E of 10.4 sits below the sector average of 17.0. Revenue is growing at 8.7% on a 22.7% profit margin. The 2.90% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 24.9%, a beta of 1.63 and a maximum drawdown of 29.7%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
Top Market Events
Deutsche Bank Aktiengesellschaft NYSE:DB completed its €1 billion share-buyback program on August 21 after acquiring...Microsoft and our third-party vendors use cookies to store and access information such as unique IDs and personal...Seeking Alpha1monDeutsche Bank Aktiengesellschaft DB Q2 2026 Earnings Call Prepared Remarks TranscriptThank you for...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 71.4 signals overbought conditions
- Trading above the 200-day average of 35.00
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 71.4 signals overbought conditions
- P/E of 10.4 versus sector average of 17.0
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 10.4 versus sector average of 17.0
- Profit margin of 22.7% is healthy
- Dividend yield of 2.90%
Key Metrics & Analysis
Financial Health
Revenue Growth8.70%
Profit Margin22.72%
P/E Ratio10.4
ROE8.89%
ROA0.49%
P/B Ratio0.8
Op. Cash Flow$-17728000000
Industry P/E17.0
Technical Analysis
TrendBullish
RSI71.4
Support$36.84
Resistance$40.69
MA 20$38.40
MA 50$36.54
MA 200$35.00
MACDBullish
VolumeIncreasing
Fear & Greed Index95.66
Valuation
Target Price$40.50
Upside/Downside0.35%
GradeUndervalued
TypeValue
Dividend Yield2.90%
Risk Assessment
Beta1.63
Volatility24.88%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.