Uptrend
Dist4
UBS

UBS

UBS Group AG

$55.38-0.54%
Setup
Near pivot
Buy Zone
$55.99-$58.79
Sector
Banks - Diversified
Industry
Banks - Diversified
44
Recommendation
Avoid
Avoid

Too many CANSLIM criteria failing.

UBS chart

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ADX
Developing26.1
Long Term
Up
Intermediate Term
Up
Short Term
Up
Overall Quality44
71
relative strength
50
Weak fund-Q
45
-39% vs avg
88
7/8 checks
91
Banks - Diversified

Trade Plan

Avoid
Entry
$55.99
Entry Zone
$55.99-$58.79
Stop / Risk
$51.51
RS Rating
71
Volume confirmed
No
Targets
$67.19 / $69.99

Breakout · IBD Setup

5 3
Entry $55.99–$58.79Stop $51.51Target $67.19 / $69.99
Market regimeUptrend
Quality44
RS Rating71
Above 50-MA+4.66%
Above 200-MA+21.27%
VolumeWeak
In Buy ZoneYes
Not extendedOK
Invalidation · Close below stop

How this came together

44
MarketUptrend
SetupNear pivot
ConfidenceExperimental · not backtested
Fund-Q50 · Weak
StatusAvoid

Stock Data

52-Week Range36 – 56
Price % Chg YTD21.13%
Price % Chg 4wk4.81%
50-Day Avg Vol1.9 Mil
P/E Ratio18.8
Market Cap$170B
SectorFinancial
IndustryBanks - Diversified

Company Fundamentals

EPS % Chg (Qtr)20.75%
Sales % Chg (Qtr)4.32%
EPS Growth 5y6.13%
Sales Growth 5y19.62%
Annual ROE10.67%
Gross Margin
Operating Margin13.97%
Net Margin11.82%
Debt / Equity4.52

Setup levels

Current price
$55.38
Pivot
$55.99
Distance to buy
-1.1%
52-week range
35.83-55.98

Trigger evidence

No active trigger evidence available.
Pattern levels: pivot 55.99
Financial health checks
3/5
Return on equity above 15%

ROE 10.67%

Net margin above 10%

Net margin 11.82%

EPS growing quarter on quarter

EPS q/q 20.75%

Sales growing quarter on quarter

Sales q/q 4.32%

Debt to equity below 1.0

D/E 4.52

Key metrics

Finviz snapshot · value vs. sector median (≥5 peers)

Annual ROE10.67%
vs sector -3.5%
Net margin11.82%
vs sector -7.8%
Gross margin
EPS growth q/q20.75%
vs sector -11.7%
Sales growth q/q4.32%
vs sector -12.3%
Debt / equity4.52
vs sector +1.47

Business quality

50
GradeWeak
EPS rating47
P/E18.8
Market cap$170B
IndustryBanks - Diversified

Technical checks

Über 50-MA
Pass
Über 200-MA
Pass
RS-Linie auf neuem Hoch
Pass
Volumen bestätigt
Fail
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
2026-09-02
Trigger date
Days on list
5

Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.