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DBDeutsche Bank AGHold5.5·$33.31+3.42%
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Deutsche Bank AG (DB) Stock Analysis

Recovery setup

HoldModerate Confidence

Financial Services · Banks - Regional

Hold if already holding. Not a fresh buy at $33.31, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Weak growth.

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

$33.31+0.8% A.UpsideScore 5.5/10#110 of 142 Banks - Regional
QualityF-score7 / 9FCF yield
IncomeYield3.61%(5y avg 2.78%)Payout21.52%sustainable
Stop $31.53Target $33.57(analyst − 15%)A.R:R 0.1:1
Analyst target$39.50+18.6%2 analysts
$33.57our TP
$33.31price
$39.50mean
$45

Hold if already holding. Not a fresh buy at $33.31, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Weak growth. Chart setup: Death cross but MACD improving, RSI 60. Mixed signals. Hold existing position. Score 5.5/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 46d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-13

Recent Developments — Deutsche Bank AG

Generated 2026-06-15T18:11:46Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 29, 202646d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Attractive valuation
Margin of safety: 41%
Risks
Analyst target reached - limited upside remaining
Weak growth
Below 200-day MA

Key Metrics

P/E (TTM)8.8
P/E (Fwd)5.9
Mkt Cap$61.6B
EV/EBITDA
Profit Mgn22.7%
ROE8.7%
Rev Growth1.2%
Beta1.00
Dividend3.61%
Rating analysts24

Quality Signals

Piotroski F7/9

Options Flow

P/C0.56bullish
IV56%elevated

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Revenue Growth
2.8
Earnings Growth
3.4

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
0.1
Bollinger
0.4
Gap
5.0
52w Position
6.9
GatesA.R:R 0.1 < 1.5@spotDeath cross (50MA < 200MA)Momentum 6.4>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 46d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
60 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $30.08Resistance $33.33

Price Targets

$32
$34
A.Upside+0.8%
A.R:R0.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (0.8% upside)
! asymmetry at 0.1 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-29 (46d)

Verdict History

reverse chrono — latest first
Loading history...
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 $33.31, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Weak growth. Chart setup: Death cross but MACD improving, RSI 60. Mixed signals. Hold existing position. Target $33.57 (+0.8%), stop $31.53 (−5.6%), A.R:R 0.1:1. Score 5.5/10, moderate confidence.

What is the DB stock price target?

Take-profit target: $33.57 (+0.8% upside). Target $33.57 (+0.8%), stop $31.53 (−5.6%), A.R:R 0.1:1. Stop-loss: $31.53.

What are the risks of investing in DB?

Analyst target reached - limited upside remaining; Weak growth; Below 200-day MA.

Is DB overvalued or undervalued?

Deutsche Bank AG trades at a P/E of 8.8 (forward 5.9). TrendMatrix value score: 8.1/10. Verdict: Hold.

What do analysts say about DB?

24 analysts cover DB with a consensus score of 3.7/5. Average price target: $40.

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.

Related stocks: SSB (SouthState Bank Corporation) · COLB (Columbia Banking System, Inc.) · NU (Nu Holdings Ltd.) · ONB (Old National Bancorp) · PNFP (Pinnacle Financial Partners, In)
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