DB · NYSE · STOCK
Deutsche Bank AG
$38.21
52W $28.12 – $40.43
69/100
$71.84B
8.8
0.94
Is DB Bullish or Bearish?
Mixed.
Innellis AI committee rates Deutsche Bank AG (DB) Insufficient Data with a composite score of 69/100
, based on 3 analysts with 100% agreement.
Last updated August 11, 2026.
What Would Change This View
No threshold can be published for DB. The committee has not produced a scored recommendation, so there is no line for it to cross. Innellis does not infer one.
Executive Summary
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
Insufficient data for bear case.
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
69/100
Agreement
100%
Analysts
3
Conviction
Low Data
Sector Rank
Top 23%
of 209 Financial Services peers
Technical Analyst
bullish
69
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
69.7
Neutral
MACD Histogram
0.178
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$32.95
Resistance
$38.75
Bollinger %B
0.85
Inside Bands
Price vs Moving Averages
EMA 9
$37.53
Above
EMA 21
$36.62
Above
EMA 50
$35.34
Above
EMA 200
$33.77
Above
Fundamental Analysis
Valuation
100
Profitability
48
Financial Health
57
Cash Flow
15
Valuation
P/E Ratio
8.8×
P/B Ratio
0.92×
PEG Ratio
0.39
Dividend Yield
3.01%
52W High
$40.43
52W Low
$28.12
Quality & Growth
ROE
881.3%
ROA
48.3%
Gross Margin
5264.9%
Operating Margin
1780.8%
Revenue Growth YoY
—
Debt / Equity
2.22
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 8.8 (inexpensive relative to a 15-40x range); Price-to-book of 0.9x; PEG ratio of 0.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 8.8%; Return on assets of 0.5%; Net margin of 12.7%; Gross margin of 52.6%; Current ratio of 4.62 (healthy short-term liquidity); Debt-to-equity of 2.22; Free cash flow per share is negative (0.00); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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