EBC
EASTERN BANKSHAR
Financials·Banks·UNITED STATES
$22.24
MCap $5.1B
as of 2026-09-04
Total
B1w
Fund
D10w
Quant
A1w
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
+0.79
Sentiment 13.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$22.24
Adaptive Mean
$21.89
+0.35 vs mean
Adaptive σ
0.22
MIDOS BB
$21.44 – $22.33
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+2.02
ROE
9.4%
Z -0.14
Rev Gr
27.6%
Z +10.86
EPS Gr
-4.0%
Z -0.40
OPM Gr
—
Z —
FCF Yld
—
Z —
EPS Surp
0.1%
Z -0.26
EPS 3mo Δ
33.0%
Z +0.02
Fwd P/E
10.43
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
9.76
Q6M
3.90
Q12M
3.31
MA 30/100
1.066
Bullish (MA30 > MA100)
α (Jensen)
0.3636
β (12M)
0.79
σ (12M)
0.275
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
100%
Q Percentile
68%
Divergence
+31.7
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
1.9
RS Pctl
63%
RS Decile
D7
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.