QM · rank #15 · 2026-10-23
ABN
AMSTERDAM · EUR · $37.36B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +66.83% |
|---|---|
| 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). | $37.36B |
| Anchor (recent) Close on 2026-09-23 | $43.50 |
| Anchor (far) Close on 2025-09-23 | $26.07 |
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 is a major Dutch universal bank operating in retail, private, and corporate banking, recently expanding its mortgage and deposit scale through the consolidation of NIBC.
Rationale
Strong 12-1 month price momentum (0.6683) and high quality metrics—supported by 29% Q2 profit growth, a 12.1% ROE, and upgraded 2026 commercial NII guidance of ~€6.8 billion—strongly validate the quant signal.
Material risks
- 1Execution friction and operational disruptions during the NIBC integration and legal merger could generate unexpected restructuring costs and pressure cost guidance.
- 2Persistent AML compliance exposure and regulatory oversight—highlighted by the €8.5 million DNB fine—threaten operational focus and financial performance if structural remediation stalls.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.