BKE
THE BUCKLE INC
Consumer Discretionary·Specialty Retail·UNITED STATES
$43.15
MCap $2.2B
as of 2026-09-04
Total
E4w
Fund
D4w
Quant
E9w
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
+0.24
Sentiment 26.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$43.15
Adaptive Mean
$42.94
+0.21 vs mean
Adaptive σ
0.43
MIDOS BB
$42.08 – $43.81
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.16
ROE
45.8%
Z +1.01
Rev Gr
4.6%
Z -0.14
EPS Gr
-2.2%
Z -0.03
OPM Gr
4.6%
Z -0.24
FCF Yld
—
Z +0.30
EPS Surp
0.1%
Z -0.10
EPS 3mo Δ
-4.5%
Z +0.31
Fwd P/E
10.40
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-4.08
Q6M
-8.00
Q12M
-6.60
MA 30/100
0.953
Bearish (MA30 < MA100)
α (Jensen)
-0.1966
β (12M)
0.51
σ (12M)
0.298
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
75%
Q Percentile
8%
Divergence
+67.4
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-30.6
RS Pctl
15%
RS Decile
D2
Persistence
4w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.