NWG

NatWest GroupB

NYSE / Banks

At close

2026-07-21

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

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.7.

What can break

ADR/USD FX volatility impacting US-listed valuation

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $17.90 · Bull $19.80 · Bear $14.00

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-28 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $20.41

Why

Momentum62 · Δ7d -9.4

Value63 · Δ7d -0.7

Sentiment51 · Δ7d -4.0

So what

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

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-9.4

Δ21d

+11.9

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.7

Δ21d

-0.4

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-4.0

Δ21d

-5.1

Why this grade

Composite grade B. Momentum 62.1 / Value 62.7 / Sentiment 50.8

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$72.87B

Beta

0.89

Shares Out

3.98B

P/E (TTM)

10.4

P/S (TTM)

3.11

P/FCF (TTM) · Derived

32.18

Rev YoY

+8.8%

EPS YoY

+23.7%

Gross Margin

Op Margin

+42.7%

Net Debt

$95.87B

Current Ratio

1.96

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology