BAESY
BAE SYSTEMS -ADR
Industrials·Aerospace & Defense·BRITAIN
$105.81
MCap $77.5B
as of 2026-09-04
Total
D1w
Fund
D4w
Quant
C2w
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
+0.14
Sentiment 31.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$105.81
Adaptive Mean
$105.51
+0.30 vs mean
Adaptive σ
1.07
MIDOS BB
$103.37 – $107.64
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.13
ROE
18.6%
Z +0.23
Rev Gr
7.7%
Z —
EPS Gr
5.6%
Z —
OPM Gr
—
Z —
FCF Yld
3.8%
Z +0.16
EPS Surp
—
Z +0.01
EPS 3mo Δ
—
Z —
Fwd P/E
19.94
Z —
PEGY
0.11
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
1.59
Q6M
-6.73
Q12M
0.84
MA 30/100
1.064
Bullish (MA30 > MA100)
α (Jensen)
0.0793
β (12M)
0.63
σ (12M)
0.322
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
72%
Q Percentile
51%
Divergence
+21.0
Tier
RELOAD — ACT
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-23.8
RS Pctl
23%
RS Decile
D3
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.