NASDAQ · STOCK
Ameriprise Financial
$503.19
52W $422.37 – $550.18
56/100
$44.10B
11.3
1.16
Price History (6M)
Executive Summary
6 analysts weighed in with 67% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: High leverage (debt-to-equity 6.05) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Executive Summary
6 analysts weighed in with 67% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: High leverage (debt-to-equity 6.05) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Stochastic RSI (86.1) confirms overbought conditions.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Bearish candlestick pattern(s) detected: Bearish Engulfing, Evening Star.
- Risk/reward is unfavorable: 11.5% downside vs 7.2% upside.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
56/100
Agreement
50%
Analysts
6
Conviction
Contested
Value Analyst
neutral
55
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ P/E of 11.3 is inexpensive for the broad market
− Price-to-book of 7.0x prices in significant intangible value
Growth Analyst
bullish
60
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 36.8% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
33
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 6.05) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
60
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Technical Analysis
RSI (14)
60.8
Neutral
MACD Histogram
4.602
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$433.90
Resistance
$525.37
Bollinger %B
0.80
Inside Bands
Price vs Moving Averages
EMA 9
$483.49
Above
EMA 21
$472.06
Above
EMA 50
$465.38
Above
EMA 200
$473.25
Above
Fundamental Analysis
Valuation
58
Growth
71
Profitability
76
Financial Health
0
Valuation
P/E Ratio
11.3×
P/B Ratio
6.96×
PEG Ratio
—
Dividend Yield
1.34%
52W High
$550.18
52W Low
$422.37
Quality & Growth
ROE
6159.0%
ROA
208.0%
Gross Margin
5338.0%
Operating Margin
3195.0%
Revenue Growth YoY
+682.0%
Debt / Equity
6.05
AI Fundamental Assessment
P/E ratio of 11.3 (inexpensive relative to a 15-40x range); Price-to-book of 7.0x; Revenue growth (YoY) of 6.8%; EPS growth (YoY) of 36.8%; Return on equity of 61.6%; Return on assets of 2.1%; Net margin of 20.2%; Gross margin of 53.4%; Current ratio of 0.67 (tight short-term liquidity); Debt-to-equity of 6.05; Most recent quarter beat estimates by 9.2%; 4 consecutive earnings beats; EPS growth decelerating (+9.7% -> +4.0% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Stochastic RSI (86.1) confirms overbought conditions.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Bearish candlestick pattern(s) detected: Bearish Engulfing, Evening Star.
- Risk/reward is unfavorable: 11.5% downside vs 7.2% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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