Loading stock data…
UBS
$43.36-0.33 (-0.76%)
Market ClosedLast close May 4
UBS Group AG operates as a wealth manager and bank worldwide.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
UBS Group AG in the Financial Services sector is trading at $43.39. The stock is currently 12% below its 52-week high of $49.36, remaining 8.1% above its 200-day moving average. Technical signals show neutral RSI of 60 and bullish MACD crossover, explaining why UBS maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 60) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$43.36
Potential Upside
7.9%
Whystock Fair Value$46.80
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus3 analysts
Buy
Mean target$48.13+11.0%
Range$42.00 – $58.40
Fundamentals
UBS Group AG operates as a wealth manager and bank worldwide. It operates through five segments: Global Wealth Management, Personal & Corporate Banking, Asset Management, Investment Bank, and Non-Core and Legacy. The Global Wealth Management segment ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$133.97B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
17.97
Beta
Defensive asset. Lower volatility than the S&P 500.
0.79
Div Yield
Strong income play. Yield provides a meaningful total return floor.
254.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
6.96%
Volume
Today's trading volume
2.90M
Recent News
How The RxSight (RXST) Narrative Is Shifting After 2026 Guidance And Target Resets
RxSight’s modeled fair value is steady at US$9.93, closely tracking analyst price targets that cluster in the US$9 to US$10 range. Bullish and bearish commentary around the new 2026 revenue outlook, recent target cuts to the high single digits, and a mix of Neutral and Hold ratings all help explain why that target band has stayed tight rather than moving sharply in either direction. As you read on, you will see how these shifting views and model tweaks can help you follow the evolving story...
How The Commerce.com (CMRC) Equity Story Is Resetting On Slower Recurring Revenue Growth
Commerce.com is back in focus after bearish analysts shifted their view, cutting one key price target from US$3 to US$2 and framing it as a reset on the equity story. This move is being linked to concerns around slower recurring revenue and sales growth, along with questions about retention and new customer momentum. As you read on, you will see how these changing views may shape the evolving narrative around Commerce.com and what to watch next. Analyst Price Targets don't always capture the...
How The Investment Story For Jones Lang LaSalle (JLL) Is Shifting On Conflicting Analyst Signals
Jones Lang LaSalle’s fair value estimate has shifted slightly, moving from US$381 to US$383, while Street price targets now range from about US$355 on the cautious side to around US$425 for the more upbeat views. These changes reflect a split in analyst sentiment, with some pointing to what they see as compelling valuation upside and others focusing on sector wide pressure that they believe could limit how high targets go. As you read on, you will see how to track this evolving narrative and...
UBS Highlights Strong Earnings Momentum for PepsiCo (PEP)
PepsiCo, Inc. (NASDAQ:PEP) ranks among the best low-risk investments in May 2026. PepsiCo, Inc. (NASDAQ:PEP) stands out as a stable, low-risk investment option thanks to its steady earnings performance and defensive business model. Following solid first-quarter earnings, UBS confirmed its Buy rating and set a price target of $186 for the company’s shares on April […]
Jefferies Upgrades Ulta Beauty (ULTA) on Strong Demand and Margin Outlook
Ulta Beauty, Inc. (NASDAQ:ULTA) ranks among the stocks to invest in before they split next. On April 20, Jefferies raised Ulta Beauty, Inc. (NASDAQ:ULTA) to Buy from Hold and increased its price objective to $700 from $635. The firm stated that revenue resilience has grown as the beauty industry has expanded and makeup participation has […]