FDS
FACTSET RESEARCH
Financials·Capital Markets·UNITED STATES
$301.96
MCap $10.7B
as of 2026-09-04
Total
B2w
Fund
C10w
Quant
B3w
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
-1.20
Sentiment 91.8%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$301.96
Adaptive Mean
$310.49
-8.53 vs mean
Adaptive σ
3.56
MIDOS BB
$303.37 – $317.61
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.02
ROE
27.0%
Z +0.66
Rev Gr
6.4%
Z -0.16
EPS Gr
-9.6%
Z -0.12
OPM Gr
-6.5%
Z -0.35
FCF Yld
5.8%
Z +0.06
EPS Surp
0.0%
Z -0.09
EPS 3mo Δ
7.2%
Z +0.11
Fwd P/E
15.32
Z —
PEGY
0.11
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
9.82
Q6M
8.79
Q12M
-1.55
MA 30/100
1.149
Bullish (MA30 > MA100)
α (Jensen)
0.8274
β (12M)
0.05
σ (12M)
0.473
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
52%
Q Percentile
34%
Divergence
+18.1
Tier
RELOAD — ACT
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
22.9
RS Pctl
84%
RS Decile
D9
Persistence
2w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.