QM · rank #12 · 2026-10-21
ABN
AMSTERDAM · EUR · $37.46B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +76.40% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +9.1% |
| Profit margin Net profit margin, trailing 12 months. | +27.7% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $37.46B |
| Anchor (recent) Close on 2026-09-21 | $43.95 |
| Anchor (far) Close on 2025-09-19 | $24.91 |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
ABN AMRO Group NV is a major Dutch universal bank serving retail, business, corporate, and private wealth clients with a leading domestic mortgage franchise.
Rationale
The quality-momentum signal is validated by 29% YoY Q2 profit growth, raised 2026 commercial NII guidance to ~€6.8 billion, and a strong capital return framework targeting at least €7.5 billion through 2028.
Material risks
- 1The NLFI trading plan to sell down the Dutch State's stake from 20.7% to 10.5% creates persistent share-supply overhang and technical price pressure.
- 2Complexities surrounding the legal merger and integration of the newly acquired NIBC business could consume capital and fail to deliver projected cost synergies.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.