BNS
Bank of Nova ScotiaBNYSE / Banks
Last Price
At close
2026-06-02
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +0.2.
What can break
Canadian macro deterioration and higher credit losses
Momentum
66
Value
44
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $95.00 · Bull $108.00 · Bear $71.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-24 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $79.24
Why
Momentum66 · Δ7d +0.2
Value44 · Δ7d +0.1
Sentiment62 · Δ7d +5.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
66
34% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-3.9
Value
44
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.1
Sentiment
62
33% active weight
Current posture
7d trendImproving
Δ7d
+5.1
Δ21d
+6.5
Why this grade
Composite grade B. Momentum 66.2 / Value 44.3 / Sentiment 61.7
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$99.46B
Beta
1.10
Shares Out
1.24B
P/E (TTM)
17.6
P/S (TTM)
3.37
P/FCF (TTM)
9.39
Rev YoY
-7.2%
EPS YoY
+38.6%
Gross Margin
-
Op Margin
+27.8%
Net Debt
$168.92B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology