NASDAQ · STOCK
Ameriprise Financial
$507.02
52W $422.37 – $550.18
59/100
$46484.23T
12.4
1.16
Price History (6M)
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: High leverage (debt-to-equity 6.05) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
59/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
neutral
55
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ P/E of 11.7 is inexpensive for the broad market
− Price-to-book of 7.0x prices in significant intangible value
Growth Analyst
bullish
60
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 36.8% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
33
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 6.05) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
69.7
Neutral
MACD Histogram
4.482
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$497.69
Resistance
$525.37
Bollinger %B
0.92
Inside Bands
Price vs Moving Averages
EMA 9
$490.81
Above
EMA 21
$477.54
Above
EMA 50
$468.31
Above
EMA 200
$473.85
Above
Fundamental Analysis
Valuation
69
Growth
69
Profitability
1
Financial Health
49
Cash Flow
38
Valuation
P/E Ratio
12.4×
P/B Ratio
7.61×
PEG Ratio
0.34
Dividend Yield
0.01%
52W High
$550.18
52W Low
$422.37
Quality & Growth
ROE
54.4%
ROA
1.9%
Gross Margin
51.6%
Operating Margin
27.4%
Revenue Growth YoY
—
Debt / Equity
0.53
AI Fundamental Assessment
P/E ratio of 12.4 (inexpensive relative to a 15-40x range); Price-to-book of 7.6x; PEG ratio of 0.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.5%; Return on assets of 0.0%; Net margin of 0.2%; Gross margin of 0.5%; Current ratio of 0.70 (tight short-term liquidity); Debt-to-equity of 0.53; Free cash flow margin of 1.0% (thin cash generation); Free cash flow per share is positive (17.93); Most recent quarter beat estimates by 9.2%; 4 consecutive earnings beats; EPS growth decelerating (+9.7% -> +4.0% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
Get the Full AMP Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Mobile