BNS
Bank of Nova ScotiaCNYSE / Banks
Last Price
At close
2026-07-18
Current thesis
Bull thesis: Successful execution on higher-return international and capital-markets initiatives combined with stable NIM and low credit losses leads to re-rating toward the high end of analyst targets.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -5.3.
What can break
Canadian macro deterioration and higher credit losses
Momentum
66
Value
45
Sentiment
54
Setup hits (3d)
— · Net —
AI TargetsBase $95.00 · Bull $108.00 · Bear $71.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-24 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net —
Target $91.68
Why
Momentum66 · Δ7d +10.6
Value45 · Δ7d -9.2
Sentiment54 · Δ7d -5.3
So what
Balanced signals. Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
66
26% active weight
Current posture
7d trendImproving
Δ7d
+10.6
Δ21d
+7.0
Value
45
39% active weight
Current posture
7d trendSoftening
Δ7d
-9.2
Δ21d
+0.1
Sentiment
54
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.3
Δ21d
-4.9
Why this grade
Composite grade C. Momentum 65.6 / Value 44.7 / Sentiment 53.9
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$110.3B
Beta
1.10
Shares Out
1.23B
P/E (TTM)
17.6
P/S (TTM)
3.37
P/FCF (TTM)
9.39
Rev YoY
-1.0%
EPS YoY
+40.9%
Gross Margin
-
Op Margin
+27.8%
Net Debt
$161.6B
Current Ratio
0.68
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology