Why DB Stock dropped -3.50% Today — RQD Quant Desk Flash

$33.64 -3.50% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $33.36

Deutsche Bank AG (DB) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $65.68B
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is DB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Deutsche Bank AG (NYSE: DB) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $33.64 (-3.50% 1D, market cap $65.68B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, DB ranks #446 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does DB compare to TFC and ITUB in the Financials sector?
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Within the Financials sector (Major Banks), DB carries a Roarable C- (59/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, TFC (Truist Financial Corporation) holds a C- grade (61/100 RQD, P/E 32.8x, ROIC 0.9%, cap $59.11B) and ITUB (Itau Unibanco Banco Holding SA American) posts a D grade (51/100 RQD, P/E 32.8x, ROIC 9.9%, cap $81.27B). Among the 5-stock peer group, STT leads on earnings multiple (16.1x) while DB leads on capital efficiency (9.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for DB?
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For Deutsche Bank AG (DB), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #446 in Financials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $33.36 (-0.82%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 15.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510059
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C-
Cash (12)Whales (11)SEC (15)Macro (9)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0.4% Base Target
$44 Bull$34 Base$26 Bear
📬 FREE DB RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DB)Realized 20D OHLCV Swing Band: ±4.4%
Deterministic 5-Pillar Attribution (59/100 Composite)
🔍 WHY DB SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (20% of score)

SEC XBRL Trailing 12 Months: 15.8% FCF Margin ($1.45B FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit9/20 pts (-11 pt drag)

Macro rate sensitivity & RSI-14 (55) create a -11 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
51
Grade C-$33.34-4.9% Next Q
Q2 (-2Q)
54
Grade C-$31.70+1.3% Next Q
Q3 (-1Q)
56
Grade C$32.12+4.7% Next Q
Current
59
Grade C-$33.64+0.2% Hist 90D α
Trajectory: C- (51) → C- (59)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the DB Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 59/100 (C-) score, DB faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($36.22) or 200D SMA ($34.65) invalidates the momentum regime and cuts Target Base ($33.79) toward Bear Floor ($26.36).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DB• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “DB Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why DB Stock dropped -3.50% Today — RQD Quant Desk Flash

Deutsche Bank AG (DB) dropped -3.50% to $33.64, trading at 41% of its 52-week range ($28.12 – $41.62). Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 41% of its 52-week range ($28.12 – $41.62) with RSI-14 at 55 (BULLISH MOMENTUM).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±4.4% around $33.64 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable C- (Hold) backed by 52% gross margin and $1.5B annual free cash flow.
Live DB Headlines & Catalysts
MARKET WIRECNN • 8h ago
DB Stock Quote Price and Forecast

CNN report covering Deutsche Bank AG (DB) market action, institutional positioning, and fundamental catalysts.

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Scheduled RQD Strong Buys & Whale Accumulation Briefing (DB Tape Review)

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DB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +11.32%📐 HORIZONTAL RANGE
2026-11-02O $33.51H $34.86L $33.51C $33.64VOL 3.64M
RES: $45.37SUP: $30.53SMA50: $36.22SMA200: $34.65
$42.42$39.09$35.76$32.43$29.10RES $45.37SUP $30.53$33.642026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth

vs. +20.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DB)

Financials Rank #446 of 1096 ⚔️ TFC vs DB Full Matrix →

1. Head-to-Head Financials Peer Comparison (DB vs. TFC, ITUB, FITB, STT)

Industry: Major Banks (248 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Deutsche Bank AG (DB) ranks #446 by composite RQD confidence (59/100, grade C-) and #56 by equity capitalization ($65.68B). Within this direct 5-issuer industry benchmark cohort, STT leads on earnings valuation at 16.1x trailing P/E, while DB leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. FITB currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with DB at 59/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
DB ACTIVE
Deutsche Bank AG
C- 59/100 32.8x — 9.9% -3.50% $65.68B Benchmark Subject
TFC
Truist Financial Corporation
C- 61/100 32.8x — 0.9% -1.07% $59.11B /tfc-vs-db →
ITUB
Itau Unibanco Banco Holding SA American
D 51/100 32.8x — 9.9% -3.26% $81.27B /itub-vs-db →
FITB
Fifth Third Bancorp
B- 71/100 19.6x — 3.2% -1.05% $49.37B /fitb-vs-db →
STT
State Street Corporation
C+ 68/100 16.1x — 2.3% -2.29% $47.27B /stt-vs-db →

2. DB Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Deutsche Bank AG (DB) operates in Major Banks (Financials) with an equity capitalization of $65.68B, trailing P/E of 32.8x, forward P/E of 27.6x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of N/A and Piotroski F-Score of 8/9.

3. DB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Deutsche Bank AG (NYSE: DB) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $33.64 (-3.50% 1D, market cap $65.68B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, DB ranks #446 in composite RQD confidence.

How does DB compare to TFC and ITUB in the Financials sector?

Within the Financials sector (Major Banks), DB carries a Roarable C- (59/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, TFC (Truist Financial Corporation) holds a C- grade (61/100 RQD, P/E 32.8x, ROIC 0.9%, cap $59.11B) and ITUB (Itau Unibanco Banco Holding SA American) posts a D grade (51/100 RQD, P/E 32.8x, ROIC 9.9%, cap $81.27B). Among the 5-stock peer group, STT leads on earnings multiple (16.1x) while DB leads on capital efficiency (9.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for DB?

For Deutsche Bank AG (DB), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #446 in Financials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is DB trading relative to its 50-day, 200-day, and 52-week technical levels?

DB last traded at $33.64 (-3.50% on volume of 2,453,885 shares), positioning the stock -7.12% below its 50-day simple moving average ($36.22) and -2.91% below its 200-day simple moving average ($34.65). Across its 52-week range of $28.12 to $41.62, DB sits at the 40.9% percentile with a 14-day RSI of 55.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.4% ($32.16 to $35.12).

DB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is DB stock moving today?

Why DB Stock dropped -3.50% Today — RQD Quant Desk Flash. Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.

ROARABLE RATING BRIEF • RQD 59/100 (C-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

DB — Deutsche Bank AG: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:08:32Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, DB scores 59 out of 100, earning a C- and the verdict "Roarable Hold — Cautious Neutral." The five pillars are:

  • Fundamental Cash Engine: 12 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 9.9% and an FCF yield of 2.21%. Returns on capital are positive but the free cash flow yield is thin, which suggests the market is pricing in a good deal of future earnings growth relative to current cash generation.
  • Whale 13F Flow: 11 / 20. The rating describes this pillar as covering institutional accumulation and options positioning. The underlying 13F and options detail is not itemized in the source data, so the score signals only moderate institutional conviction.
  • Insider Conviction: 12 / 20. Per the Roarable RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. Insider signal is moderate rather than strongly bullish or bearish.
  • Macro Regime Fit: 9 / 20. Per the Roarable RQD rating, this is the weakest pillar, tied to a beta of 1 and sector sensitivity. The stock moves in line with the broad market, offering no defensive cushion if the macro regime turns unfavorable.
  • Forensic Balance Sheet: 15 / 20. Per the Roarable RQD rating, this is the strongest pillar, citing an Altman Z of 2.5, a Piotroski F of 8/9, and a Debt/Equity of 0.5. Balance-sheet quality is a relative strength in this profile.

For a prospective investor, the picture is balanced. The balance sheet and returns profile support the thesis, while macro sensitivity and a lofty earnings multiple (P/E TTM of 32.8 against a forward P/E of 27.6) weigh on valuation. The valuation tradeoff is that upside depends on earnings growth materializing to bring the multiple down. The rating's "Hold" label reflects this mix rather than a directional call.

Snapshot

MetricValue
Price34.86
Market Cap$65.68B
P/E (TTM)32.8
Forward P/E27.6
EV/EBITDA21
EPS (TTM)1.06
Dividend Yield0%
Beta1
52-Wk Range$28.12 - $41.62
ROIC %9.9%

Recent Catalysts & News Wire Analysis

  • Record Q3 profit (CATALYST, GREEN): A Deutsche Bank AG release reports record third-quarter post-tax profit of €1.9 billion, the strongest positive catalyst in the feed.
  • Post-earnings trading (MARKET WIRE, YELLOW): Seeking Alpha reports shares trading up after strong Q3 earnings.
  • Earnings call commentary (MARKET WIRE, YELLOW): Yahoo Finance covers management's Q3 earnings call remarks. The substance of the commentary is not contained in the feed.
  • Valuation flag (MARKET WIRE, YELLOW): GuruFocus headlines the stock as down 3.5% but still overvalued, with a GF Score of 75/100.
  • Additional market wire (YELLOW): CNN and Stocktwits coverage of market action and positioning, without specific figures beyond those already listed.

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals.

Open Questions

  • What are the period-by-period revenue, operating income, net income, and cash flow figures behind the margin and FCF yield numbers?
  • What drives the 0% gross margin figure, and is it a reporting artifact or an accurate representation?
  • What is the composition of the 13F institutional ownership and options positioning underlying the Whale pillar score of 11 / 20?
  • What does analyst consensus look like, and how do price targets compare with the current $34.86 price?
  • Does the GuruFocus "overvalued" assessment reflect a specific valuation model, and what inputs does it use?

DB Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Deutsche Bank AG (DB) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to DB Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

DB Bull vs. Bear Conversation Board — What's Your Call at $33.64?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DB 🐻 50% BEARISH CONVICTION
1. Pick Your Side on DB:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $37.65 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is DB (C- • RQD 59/100) a Buy at $34.86?

Welcome to the DB (Deutsche Bank AG) Roar Pit. Current RQD Composite is 59/100 (Roarable Hold — Cautious Neutral) in Major Banks. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $29.28 (-16.0%)
Spot @ $34.86

Pump the brakes on DB — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on DB, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Deutsche Bank AG expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $43.23 (+24.0%)
Spot @ $34.86

DB cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on DB, the market is fixating on short-term headline noise in Major Banks and ignoring the balance sheet and cash flow trajectory. At $34.86 (52-wk range $28.12 - $41.62), any beat on forward guidance forces shorts and underweight funds to chase.

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