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Deutsche Bank AG (DB) Stock Analysis

Range Bound setup

HoldModerate Confidence

Financial Services · Banks - Regional

Hold if already holding. Not a fresh buy at $31.16, but acceptable to hold if already in. Reason: Negative momentum.

Deutsche Bank Aktiengesellschaft, a stock corporation, provides corporate and investment banking, private clients, and asset management products and services in Germany, the United Kingdom, the rest of Europe, the Americas, the Asia-Pacific, the Middle East, and Africa. It... Read more

$31.16+22.8% A.UpsideScore 5.6/10#95 of 142 Banks - Regional
Stop $29.54Target $38.25(analyst − 15%)A.R:R 3.2:1
Analyst target$45.00+44.4%1 analysts
Range unavailable (1 analysts)

Hold if already holding. Not a fresh buy at $31.16, but acceptable to hold if already in. Reason: Negative momentum. Chart setup: RSI 41 mid-range, Bollinger mid-band. Mixed signals. Hold existing position. Score 5.6/10, moderate confidence.

Passes 5/6 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on weak momentum. Suitability: moderate.

Thesis

Rewards
Strong earnings beat streak (3/4)
Attractive valuation
Margin of safety: 45%
Risks
Negative momentum

Key Metrics

P/E (TTM)8.3
P/E (Fwd)5.7
Mkt Cap$58.7B
EV/EBITDA
Profit Mgn22.7%
ROE8.7%
Rev Growth6.4%
Beta
Dividend3.85%
Rating analysts25

Quality Signals

Piotroski F6/9

Options Flow

P/C0.44bullish
IV51%elevated
Max Pain$22-29.4% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
1.2
Volume
1.5
Ma Position
2.2
Obv
4.1
Rsi
4.5
Below 200-MA but MA still rising (+1.0%/30d) — pullback in uptrend, not confirmed weakness
GatesMomentum 2.7<4.5A.R:R 3.2 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
41 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $28.95Resistance $34.32

Price Targets

$30
$38
A.Upside+22.8%
A.R:R3.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Momentum score 2.7/10 — below 4.5 minimum

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-04-29 (nulld)

Verdict History

reverse chrono — latest first
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Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is DB stock a buy right now?

Hold if already holding. Not a fresh buy at $31.16, but acceptable to hold if already in. Reason: Negative momentum. Chart setup: RSI 41 mid-range, Bollinger mid-band. Mixed signals. Hold existing position. Target $38.25 (+22.8%), stop $29.54 (−5.5%), A.R:R 3.2:1. Score 5.6/10, moderate confidence.

What is the DB stock price target?

Take-profit target: $38.25 (+22.8% upside). Target $38.25 (+22.8%), stop $29.54 (−5.5%), A.R:R 3.2:1. Stop-loss: $29.54.

What are the risks of investing in DB?

Negative momentum.

Is DB overvalued or undervalued?

Deutsche Bank AG trades at a P/E of 8.3 (forward 5.7). TrendMatrix value score: 8.2/10. Verdict: Hold.

What do analysts say about DB?

25 analysts cover DB with a consensus score of 3.4/5. Average price target: $45.

What does Deutsche Bank AG do?Deutsche Bank Aktiengesellschaft, a stock corporation, provides corporate and investment banking, private clients, and...

Deutsche Bank Aktiengesellschaft, a stock corporation, provides corporate and investment banking, private clients, and asset management products and services in Germany, the United Kingdom, the rest of Europe, the Americas, the Asia-Pacific, the Middle East, and Africa. It operates through Corporate Bank, Investment Bank, Private Bank, and Asset Management segments. The Corporate Bank segment offers cash management services, such as integrated payments and FX solutions; trade finance and lending offerings, including documentary and guarantee business, and structured trade finance and lending; and depository receipts, corporate trust, document custody, and securities services. The Investment Bank segment provides financing solutions in industries and asset classes; institutional sales, trading, and structuring in foreign exchange, rates, emerging markets, and credit trading; liquidity, market making services, and specialized risk management solutions for fixed income and currencies products; and advisory and financial products and services. This segment is also involved in the mergers and acquisitions business; and capital markets businesses in debt and equity. The Private Bank segment offers a range of payment and account services, and credit and deposit products, as well as investment advice, and postal and parcel services; and planning, managing and investing wealth, financing personal and business interests, and servicing institutional and corporate needs. The Asset Management segment provides access to investment capabilities in active and passive asset classes comprising Xtrackers range and alternatives; and access to private equity, private credit, real estate, and infrastructure. Deutsche Bank Aktiengesellschaft was incorporated in 1870 and is headquartered in Frankfurt am Main, Germany.

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