BAC
BANK OF AMERICA
Financials·Banks·UNITED STATES
$62.68
MCap $438.3B
as of 2026-09-04
Total
B7w
Fund
C10w
Quant
A6w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
+0.17
Sentiment 30.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$62.68
Adaptive Mean
$62.47
+0.21 vs mean
Adaptive σ
0.63
MIDOS BB
$61.22 – $63.72
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.09
ROE
11.2%
Z -0.07
Rev Gr
16.8%
Z -0.28
EPS Gr
34.1%
Z -0.07
OPM Gr
—
Z -0.26
FCF Yld
—
Z —
EPS Surp
0.1%
Z +0.03
EPS 3mo Δ
12.6%
Z +0.12
Fwd P/E
11.84
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
18.36
Q6M
10.90
Q12M
3.30
MA 30/100
1.093
Bullish (MA30 > MA100)
α (Jensen)
0.5408
β (12M)
0.70
σ (12M)
0.213
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
32%
Q Percentile
68%
Divergence
-36.0
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
12.9
RS Pctl
76%
RS Decile
D8
Persistence
7w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.