BAH
BOOZ ALLEN HAMIL
Industrials·Professional Services·UNITED STATES
$72.80
MCap $8.8B
as of 2026-09-04
Total
D10w
Fund
C10w
Quant
E1w
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
-0.47
Sentiment 80.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$72.80
Adaptive Mean
$73.49
-0.69 vs mean
Adaptive σ
0.73
MIDOS BB
$72.03 – $74.94
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.32
ROE
68.6%
Z +1.73
Rev Gr
-4.2%
Z -0.46
EPS Gr
-24.5%
Z +0.24
OPM Gr
1.2%
Z -0.35
FCF Yld
9.8%
Z +0.54
EPS Surp
0.2%
Z +0.35
EPS 3mo Δ
3.9%
Z +0.23
Fwd P/E
10.83
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-4.77
Q6M
-3.02
Q12M
-4.70
MA 30/100
1.017
Bullish (MA30 > MA100)
α (Jensen)
-0.3337
β (12M)
0.23
σ (12M)
0.413
Divergence — Fundamentals vs Momentum
Z Percentile
86%
Q Percentile
15%
Divergence
+71.0
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-21.3
RS Pctl
27%
RS Decile
D3
Persistence
10w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.