CBA Shares Commonwealth Bank of Australia
ASX · ASXLast in our picks 2026-10-26 — not in the current list; analysis below is from that screen
Defensive earnings, strong capital, and sustained institutional demand support premium valuation continuation.
Future value: $125.55 (-23.07%) · 6-12 months · analyst consensus
Signal breakdown
- ▸Large-bank momentum and broad financials sector strength
- ▸Above 50-day MA (+5.3%)
- ▾Trading above its price target — limited upside
Is CBA a buy right now?
Trend: CBA is trading above the 50-day average (+4.27%), RSI 71 — overbought territory, with a 3-month return of -9.35%.
Valuation & quality: Commonwealth Bank of Australia trades on a trailing P/E of 24.9, forward P/E 23.8, PEG 3.49, price-to-book 3.43; fundamentals show net margin 37.0%, return on equity 13.9%, revenue growth 6.5% year on year.
Analyst consensus: 14 analysts have a mean 12-month price target of A$125.55 (-22.3% vs the last close; range A$90.00 – A$144.99), consensus rating “sell”.
Income: trailing dividend yield 3.08%.
Our screen: WATCH (score 0) — Defensive earnings, strong capital, and sustained institutional demand support premium valuation continuation.
Computed from end-of-day data; not personal advice.
Our track record with CBA
Our simulated $10,000 funds have traded CBA 5 times — 2 of 5 closed trades profitable.
| Fund | Bought | Sold | Return |
|---|---|---|---|
| ASX High-risk | 2026-10-08 @ $148.12 | 2026-10-12 @ $151.00 · AI review sell | +1.94% |
| ASX Medium-risk | 2026-09-28 @ $151.52 | 2026-10-01 @ $149.71 · AI review sell | -1.19% |
| ASX Low-risk | 2026-08-22 @ $157.71 | 2026-08-25 @ $157.01 · AI review sell | -0.44% |
| ASX Medium-risk | 2026-06-30 @ $171.78 | 2026-08-03 @ $171.78 · Monthly rebalance | +0.00% |
| ASX Low-risk | 2026-06-19 @ $162.40 | 2026-07-17 @ $171.78 · AI review sell | +5.78% |
Paper trades from our simulated funds at real end-of-day prices; past results don't predict future returns.
12-month price chart
Monthly returns
| Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 | Oct 26 |
|---|---|---|---|---|---|---|---|
| -1.60% | +1.00% | -5.00% | -0.20% | +7.80% | -9.90% | -5.60% | +7.00% |
Fundamentals
Analyst price target
Technical signals
About Commonwealth Bank of Australia
Commonwealth Bank of Australia engages in the provision of retail and commercial banking services in Australia, New Zealand, and internationally. The company operates through Retail Banking Services, Business Banking, Institutional Banking and Markets, and New Zealand segments.
Sector: Financial Services · Industry: Banks - Diversified · Australia · 48,927 employees · Website
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Market data from end-of-day feeds; AI-generated research for educational purposes only — not investment advice.