UBS
UBS Group AG
$51.04+2.65%
Setup
Watch
Buy Zone
$50.48-$53
Sector
Banks - Diversified
Industry
Banks - Diversified
59
Recommendation
Avoid
Avoid
Too many CANSLIM criteria failing.
UBS chart
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Overall Quality59
RS Rating
74
relative strength
Fundamentals
64
Solid fund-Q
Volume Demand
82
-24% vs avg
Technical Setup
100
8/8 checks
Industry/Theme
91
Banks - Diversified
Trade Plan
Avoid
Entry
$50.48
Entry Zone
$50.48-$53
Stop / Risk
$46.44
RS Rating
74
Volume confirmed
Yes
Targets
$60.58 / $63.1
Breakout · IBD Setup
5 ✓ 3 ✗
Entry $50.48–$53Stop $46.44Target $60.58 / $63.1
Market regimeRange
Quality59
RS Rating74
Above 50-MA+9.07%
Above 200-MA+20.13%
VolumeConfirmed
In Buy ZoneYes
Not extendedOK
Invalidation · Close below stop
How this came together
59
MarketRange
SetupWatch
ConfidenceExperimental · not backtested
Fund-Q64 · Solid
StatusAvoid
Stock Data
52-Week Range34 – 51
Price % Chg YTD11.63%
Price % Chg 4wk5.98%
50-Day Avg Vol2.3 Mil
P/E Ratio17.6
Market Cap$149B
SectorFinancial
IndustryBanks - Diversified
Company Fundamentals
EPS % Chg (Qtr)85.26%
Sales % Chg (Qtr)3.75%
EPS Growth 5y6.13%
Sales Growth 5y19.62%
Annual ROE10.16%
Gross Margin—
Operating Margin11.85%
Net Margin11.44%
Debt / Equity4.23
Setup levels
Current price
$51.04
Pivot
$50.48
Distance to buy
-0.4%
52-week range
33.64-51.24
Trigger evidence
No active trigger evidence available.
Pattern levels: near highs
Financial health checks
3/5
Return on equity above 15%
ROE 10.16%
Net margin above 10%
Net margin 11.44%
EPS growing quarter on quarter
EPS q/q 85.26%
Sales growing quarter on quarter
Sales q/q 3.75%
Debt to equity below 1.0
D/E 4.23
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE10.16%
vs sector -2.9%
Net margin11.44%
vs sector -7.2%
Gross margin—
EPS growth q/q85.26%
vs sector +62.4%
Sales growth q/q3.75%
vs sector -10.3%
Debt / equity4.23
vs sector +1.78
Business quality
64
GradeSolid
EPS rating77
P/E17.6
Market cap$149B
IndustryBanks - Diversified
Technical checks
Über 50-MA
Pass
Über 200-MA
Pass
RS-Linie auf neuem Hoch
Pass
Volumen bestätigt
Pass
In Kaufzone
Pass
Nicht überextended
Pass
Über 21-EMA
Pass
Volumen gesund
Pass
IBD / source mentions
No recent IBD mention found for this ticker.
Signal history
Added to list
2026-06-29
Trigger date
—
Days on list
5
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.