BAESY
BAE SYSTEMS -ADR
Industrials·Aerospace & Defense·BRITAIN
$104.19
MCap $76.4B
as of 2026-06-09
Total
D1w
Fund
D1w
Quant
C1w
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 2026-06-10
MIDOS SI
+0.34
Sentiment 23.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$104.19
Adaptive Mean
$103.35
+0.84 vs mean
Adaptive σ
1.25
MIDOS BB
$100.86 – $105.84
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.13
ROE
17.6%
Z +0.23
Rev Gr
—
Z —
EPS Gr
—
Z —
OPM Gr
—
Z —
FCF Yld
4.1%
Z +0.16
EPS Surp
5.9%
Z +0.01
EPS 3mo Δ
—
Z —
Fwd P/E
19.85
Z —
PEGY
0.11
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-13.22
Q6M
3.58
Q12M
-1.53
MA 30/100
0.949
Bearish (MA30 < MA100)
α (Jensen)
-0.8952
β (12M)
0.63
σ (12M)
0.319
Divergence — Fundamentals vs Momentum
Z Percentile
72%
Q Percentile
36%
Divergence
+35.5
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
14.5
RS Pctl
70%
RS Decile
D7
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.