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NWG

NatWest GroupC
NYSE / Banks
Last Price
At close
2026-06-02
View Chart
Current thesis
Improved net interest margin from a sustained higher-rate environment plus disciplined capital returns and cost-out could re-rate the ADR toward the top of the analyst range; base is anchored to the provided ANCHOR price (17.9 USD) and the analyst median (~17.83 USD), while the bull case approaches the reported analyst high (19.8 USD).
Posture
Mixed
Lead driver
Value
What changed
2 setup hits (3d) with net bullish as of 2026-06-03.
What can break
ADR/USD FX volatility impacting US-listed valuation
Momentum
39
Value
64
Sentiment
58
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $17.90 · Bull $19.80 · Bear $14.00
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 2026-01-28 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $19.70
Why
Momentum39 · Δ7d +7.7
Value64 · Δ7d 0.0
Sentiment58 · Δ7d +1.1
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
39
34% active weight
Current posture
7d trendFlat
Δ7d
+7.7
Δ21d
+5.1
Value
64
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.0
Sentiment
58
33% active weight
Current posture
7d trendImproving
Δ7d
+1.1
Δ21d
+7.0
Why this grade

Composite grade C. Momentum 39.0 / Value 64.4 / Sentiment 57.6

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$64.14B
Beta
0.89
Shares Out
8.81B
P/E (TTM)
10.4
P/S (TTM)
3.11
P/FCF (TTM) · Derived
28.32
Rev YoY
+0.6%
EPS YoY
+41.0%
Gross Margin
-
Op Margin
+42.7%
Net Debt
$13.23B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology