UBSLARGE

UBS Group AG

Financial ServicesBanks - Diversified
$50.80
$0.01(+2.15%)
52W$30.39
$51.12
Updated Jun 22, 02:00 AM
RSI64
RS Rating79/99
Beta1.24
Volatility26%
F-Score6/9
Mkt Cap$157.7B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

UBS Group AG is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 79), indicating performance broadly in line with the market. Earnings growth of 26% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
79
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.24
vs S&P 500
ABOVE MKT
52W Position
98%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$45.50
50 SMA > 100 SMA$43.26
100 SMA > 150 SMA$43.33
150 SMA > 200 SMA$42.46

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$48.06+5.71%ABOVE
50 SMA$45.50+11.64%ABOVE
100 SMA$43.26+17.42%ABOVE
150 SMA$43.33+17.24%ABOVE
200 SMA$42.46+19.64%ABOVE

Price Performance

1D+2.2%
1W+5.4%
1M+9.7%
3M+35.9%
6M+10.2%
YTD+7.9%
1Y+65.1%
3Y+36.2%
52-Week Trading Range98% from low
$50.80
52W Low$30.39
52W High$51.12

Technical Indicators

RSI (14)BULLISH
63.8
305070
Setup ScoreCOOL
5/10
Base depth: 29.2%

Risk Profile

Beta
1.24
52W Vol
26%
ATR
$1.04
Max DD (1Y)
-26%

Volume Analysis

Today
1.96M
50D Avg
2.21M
Vol Ratio
0.89x
Liquidity
LIQUID

Earnings Momentum

Q1'25-2%
$0.51
Q2'25+112%
$0.72
Q3'25+70%
$0.75
Q4'25+26%
$0.29
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.93%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+1.20%
5 Years:+1.11%
3 Years:-5.98%
TTM:+48.37%

Stock Price CAGR

10 Years:+12.93%
5 Years:+26.76%
3 Years:+36.24%
1 Year:+65.10%

Return on Equity

10Y Avg:12.3%
5Y Avg:13.6%
3Y Avg:15.0%
Last Year:7.0%

Key Metrics

Market Cap$157.7B
Gross Margin63.6%
Net Margin10.4%
Piotroski F-Score6/9

Frequently Asked Questions

Is UBS in an uptrend right now?

UBS has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is UBS overbought or oversold?

UBS's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is UBS outperforming the market?

UBS has a Relative Strength (RS) Rating of 79 out of 99. UBS is performing about average compared to the market.

Where is UBS in its 52-week range?

UBS is trading at $50.80, which is 99% of its 52-week high ($51.12) and 98% above its 52-week low ($30.39).

How volatile is UBS?

UBS has a Beta of 1.24 and 52-week volatility of 26%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.