DB:NYSEDeutsche Bank AG Analysis
Data as of 2026-08-08 - not real-time
$38.06
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
At $38.06, Deutsche Bank Aktiengesellschaft shows no decisive moving-average alignment, leaving the trend neutral. Across the trailing 30 sessions it gained 10.7%. Relative strength is 63.8 — approaching overbought — and the MACD signal is bullish. Watch $33.87 as support and $38.39 as the nearer resistance level.
Valuation screens as undervalued: a P/E of 10.0 sits below the sector average of 16.9. Analyst price targets sit 6.4% above the current price. Revenue is growing at 8.7% on a 22.7% profit margin. The 3.06% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 34.9%, a beta of 1.62 and a maximum drawdown of 29.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.
Valuation screens as undervalued: a P/E of 10.0 sits below the sector average of 16.9. Analyst price targets sit 6.4% above the current price. Revenue is growing at 8.7% on a 22.7% profit margin. The 3.06% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 34.9%, a beta of 1.62 and a maximum drawdown of 29.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.
Top Market Events
Key Points Interested in Deutsche Bank Aktiengesellschaft?The European banking sector is facing a re-rating this year, led by a “higher for longer” interest rate environment...Detailed price information for Deutsche Bank Ag DB-N from The Globe and Mail including charting and trades.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Trading above the 200-day average of 34.75
- MACD momentum is positive
- 30-day price change of +10.7%
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 10.0 versus sector average of 16.9
- Trading above the 200-day average of 34.75
- Analyst targets imply +6.4% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- P/E of 10.0 versus sector average of 16.9
- Analyst targets imply +6.4% versus the current price
- Profit margin of 22.7% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth8.70%
Profit Margin22.72%
P/E Ratio10.0
ROE8.89%
ROA0.49%
P/B Ratio0.8
Op. Cash Flow$-17728000000
Industry P/E16.9
Technical Analysis
TrendNeutral
RSI63.8
Support$33.87
Resistance$38.39
MA 20$36.08
MA 50$34.73
MA 200$34.75
MACDBullish
VolumeStable
Fear & Greed Index94.82
Valuation
Target Price$40.50
Upside/Downside6.41%
GradeUndervalued
TypeValue
Dividend Yield3.06%
Risk Assessment
Beta1.62
Volatility34.86%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
Similar Tickers
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.