QM · rank #15 · 2026-10-27
ABN
AMSTERDAM · EUR · $35.27B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +66.61% |
|---|---|
| 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). | $35.27B |
| Anchor (recent) Close on 2026-09-25 | $43.65 |
| Anchor (far) Close on 2025-09-26 | $26.20 |
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 diversified bank offering retail, private, and corporate banking across northwest Europe, now expanded into mortgages and savings via the completed NIBC acquisition.
Rationale
Strong 12-month price momentum (0.67) is reinforced by a concrete fundamental catalyst — Q2 2026 net profit up 29% YoY, ROE hitting 12.1% and tracking toward the 12%+ 2028 target — giving the quality-momentum signal genuine earnings-driven support rather than pure sentiment rotation.
Material risks
- 1NLFI's fifth trading plan to reduce the Dutch state's stake creates a structural, recurring share-supply overhang that can persistently cap price appreciation and absorb momentum even as fundamentals improve.
- 2NIBC integration and planned legal merger introduce near-term execution risk and cost drag that could delay ROE expansion and disappoint against the sub-55% cost/income ratio target, compressing the quality score.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.