DB

Deutsche Bank AktiengesellschaftB

NYSE / Financial Services

At close

2026-06-02

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 +10.0.

What can break

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

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

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

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-06-02 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $42.11

Why

Momentum52 · Δ7d +6.6

Value70 · Δ7d +10.0

Sentiment65 · Δ7d +4.4

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

+6.6

Δ21d

+22.3

Value

32% active weight

Current posture

7d trendImproving

Δ7d

+10.0

Δ21d

+9.4

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+4.4

Δ21d

+7.5

Why this grade

Composite grade B. Momentum 51.8 / Value 70.3 / Sentiment 64.6

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$59.96B

Beta

1.13

Shares Out

1.87B

P/E (TTM)

13.5

P/S (TTM)

2.04

P/FCF (TTM) · Derived

-1.85

Rev YoY

-11.3%

EPS YoY

+8.5%

Gross Margin

Op Margin

+26.2%

Net Debt

$83.47B

Current Ratio

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology