UBS Group AG Registered (UBS) Stock Analysis
Momentum Cont setup
Financial Services · Banks - Diversified
Hold if already holding. Not a fresh buy at $43.37, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining.
UBS Group AG operates as a wealth manager and bank worldwide. It operates through five segments: Global Wealth Management, Personal & Corporate Banking, Asset Management, Investment Bank, and Non-Core and Legacy. The Global Wealth Management segment offers financial services,... Read more
Hold if already holding. Not a fresh buy at $43.37, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: Trend continuation, RSI 66, MACD bullish. Maintain position. Not compelling to add more. Score 6.6/10, moderate confidence.
Passes 5/6 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
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
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $43.37, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: Trend continuation, RSI 66, MACD bullish. Maintain position. Not compelling to add more. Target $43.39 (+0.0%), stop $40.78 (−6.4%), A.R:R -0.4:1. Score 6.6/10, moderate confidence.
Take-profit target: $43.39 (+1.6% upside). Target $43.39 (+0.0%), stop $40.78 (−6.4%), A.R:R -0.4:1. Stop-loss: $40.78.
Analyst target reached - limited upside remaining.
UBS Group AG Registered trades at a P/E of 18.1 (forward 10.6). TrendMatrix value score: 7.8/10. Verdict: Hold.
26 analysts cover UBS with a consensus score of 3.8/5. Average price target: $48.
What does UBS Group AG Registered do?UBS Group AG operates as a wealth manager and bank worldwide. It operates through five segments: Global Wealth...
UBS Group AG operates as a wealth manager and bank worldwide. It operates through five segments: Global Wealth Management, Personal & Corporate Banking, Asset Management, Investment Bank, and Non-Core and Legacy. The Global Wealth Management segment offers financial services, advice, and solutions; investment management, estate planning, and corporate advice services; and wealth management and banking products and services to private wealth and institutional customers. Its Personal & Corporate Banking segment provides banking, retirement, financing, investments, and strategic transactions to private, corporate, and institutional customers through its branch network and digital channels in Switzerland. The Asset Management segment offers diversified asset management services. Its Investment Bank segment provides equities, foreign exchange, precious metals, research, advisory, and capital markets services to institutional, corporate, financial sponsor, and Global Wealth Management customers, as well as focused rates and credit platform. The company also offers lending products, such as securities-based lending, mortgages, structured products, and tailored solutions; collateralized lending residential and commercial real estate, primarily against securities, residential and commercial real estate, other real assets (such as ships and aircraft), private market and hedge fund interest; and unsecured lending. The company was formerly known as UBS AG and changed its name to UBS Group AG in December 2014. UBS Group AG was founded in 1862 and is headquartered in Zurich, Switzerland.