SWDBF (Swedbank AB) Momentum Rank: 10 (As of Jul. 16, 2026) — 25% Above Median

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SWDBF Swedbank AB SWDBF
69 GF Score
Price $36.91
GF Value $22.35
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Swedbank AB Momentum Rank?

Swedbank AB SWDBF 69 Momentum Rank is 10 as of Jul. 16, 2026, which is 25% above its 10-year median of 8.00. GuruFocus rates SWDBF with a GF Score™ of 69/100 and a GF Value™ of $22.35 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Swedbank AB has the Momentum Rank of 10.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Swedbank AB Momentum Rank Related Terms

SWDBF vs PNC, USB: Momentum Rank Comparison

For the Banks - Regional subindustry, Swedbank AB's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Swedbank AB Momentum Rank vs Banks Industry

For the Banks industry and Financial Services sector, Swedbank AB's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Swedbank AB's Momentum Rank falls into.


SWDBF
69GF Score
Swedbank AB SWDBF
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 10 mean?
Swedbank AB (SWDBF) has a Momentum Rank of 10 as of Jul. 16, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Swedbank AB and its competitors. This is 25% above median its historical median of 8.00. Over the past decade, Swedbank AB's Momentum Rank has ranged from 1.00 to 10.00.
Is Swedbank AB's Momentum Rank too high?
Swedbank AB's current Momentum Rank of 10 is 25% above median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Swedbank AB has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swedbank AB's Momentum Rank compare to PNC and USB?
Swedbank AB's Momentum Rank of 10 can be compared against companies in the Banks industry. Historically, Swedbank AB's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Banks company?
A good Momentum Rank depends on the Banks industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Swedbank AB and its competitors. Swedbank AB's current Momentum Rank is 10, which is 25% above median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swedbank AB stock overvalued right now?
Based on GuruFocus' analysis, Swedbank AB (SWDBF) is currently considered Significantly Overvalued. The stock's GF Value™ is $22.35, compared to a current price of $36.91 — trading 65.1% above its estimated fair value. The current Momentum Rank is 10, which is 25% above median its 10-year median of 8.00. Swedbank AB's overall GF Score™ is 69/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Swedbank AB (SWDBF), the current Momentum Rank is 10 as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Swedbank AB (SWDBF) Overvalued in 2026?

Based on GuruFocus' analysis, Swedbank AB stock appears to be overvalued. The current stock price of $36.91 is trading 65.1% above its estimated GF Value™ of $22.35. GuruFocus considers Swedbank AB to be Significantly Overvalued.

Key valuation signals for SWDBF:

  • Momentum Rank: 10 (25% above median its 10-year median of 8.00)
  • GF Value™: $22.35 vs. price of $36.91 (65.1% above fair value)
  • GF Score™: 69/100 with 10 warning signs

No single metric tells the full story. See the SWDBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Swedbank AB Business Description

Address Landsvagen 40, Sundbyberg, Stockholm, SWE, 17263
Swedbank is one of the largest retail banks in Sweden, where it derives the lion's share of its income. The bank is the result of merging savings and union banks in Sweden in the aftermath of the financial crisis in the early 1990s in Sweden. The remaining independent savings banks in Sweden remain in close collaboration with Swedbank, acting as an additional product distribution channel to Swedbank and sharing Swedbank's IT systems and part of its development costs. In addition, the bank operates in the three Baltic states: Estonia, Latvia, and Lithuania.
69GF Score

Get the complete analysis for SWDBF

Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$36.91
Price
$22.35
GF Value