UBS

UBS Group AG

$43.38-0.71% today
AI Take · AlgoThesis

UBS trades at a P/E of 17.56 with an RSI of 62.4, positioning it in moderately overbought territory without extreme froth. The 0.16% short float is negligible, eliminating squeeze risk and suggesting confidence rather than crowded bearish positioning. At $128.3B market cap, the valuation appears reasonable for a global systemically important bank, though the elevated RSI warrants caution on near-term momentum. The stock trades below its 52-week high, implying room for recovery if sentiment shifts—but current technicals lack urgency, suggesting consolidation rather than a breakout setup.

Snapshot

Market cap
$128.3B
P/E
17.6
Forward P/E
12.0
EPS (TTM)
$2.36
Dividend yield
2.48%
Net margin
77.4%
ROE
8.7%
RSI (14)
62
Beta
1.20
Short % of float
0.2%
Days to cover
1.8
52w high
No

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UBS — UBS Group AG · 0.2% short · P/E 17.6 · AlgoThesis