Deutsche Bank AG

Fundamentals7.0
Price Action5.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Low valuation
  • Strong earnings
  • High leverage

AI
AI Summary

6.0

Deutsche Bank's rerating is justified only if it can sustain roughly 10% ROE and capital returns as rate support fades; at 0.69x book, durable profitability offers upside, but litigation, credit losses, and funding sensitivity remain the key reasons to demand proof before adding aggressively.

Profitability
LegalRisk
RateCycle‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • •Low valuation
  • •Strong earnings
  • •High leverage

Deutsche Bank offers attractive value and solid profitability with a covered dividend, but its high leverage and complex balance sheet warrant caution.

Value

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Sharp reversal
  • •Lower highs
  • •Support test

DB turned bearish over the last month after reversing sharply from $41.56 to $37.98, with support at $37.50–$38.00 and a recovery above $39.00–$39.40 needed to improve momentum.

Bearish
Volatile
Support Level: $37.50–$38.00
Resistance Level: $39.00–$39.40

Sharp drop from the $41.56 peak to $37.98

Sentiment & News

6.0

Key News Insights:

  • •Share buyback
  • •Technology simplification
  • •Legal overhang

Deutsche Bank's new 52-week high, €500M buyback, and tech progress support momentum, though legal and consumer-staples risks warrant caution.

RiskWatch

Positive capital-return and operational developments may support DB shares, but legal and macro headwinds could temper upside