DB

Deutsche Bank AktiengesellschaftA

NYSE / Financial Services

At close

2026-07-18

Current thesis

Q1 execution looked constructive: revenue and profit improved, costs fell year over year, capital ratios stayed within target, and management reiterated medium-term goals for revenue growth, RoTE improvement, and a 60% payout ratio with buybacks.

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.0.

What can break

2026 expense guidance is still slightly above €21bn, leaving limited room for cost disappointments.

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $40.00 · Bull $46.00 · Bear $27.00

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 2026-06-02 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net —

Target $39.01

Why

Momentum70 · Δ7d -3.0

Value60 · Δ7d -0.0

Sentiment58 · Δ7d -1.5

So what

Strength-led posture. Favor watchlist adds and disciplined entries.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-3.0

Δ21d

-3.5

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-0.1

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-1.5

Δ21d

-6.3

Why this grade

Composite grade A. Momentum 69.8 / Value 59.6 / Sentiment 58.0

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$65.75B

Beta

1.13

Shares Out

1.88B

P/E (TTM)

13.5

P/S (TTM)

2.04

P/FCF (TTM) · Derived

5.10

Rev YoY

+2.9%

EPS YoY

-2.5%

Gross Margin

Op Margin

+26.2%

Net Debt

$228.13B

Current Ratio

5.02

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology