MAR
MARRIOTT INTL-A
Consumer Discretionary·Hotels, Restaurants & Leisure·UNITED STATES
$393.61
MCap $103.8B
as of 2026-06-09
Total
B1w
Fund
C1w
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 2026-06-10
MIDOS SI
-0.08
Sentiment 64.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$393.61
Adaptive Mean
$394.28
-0.67 vs mean
Adaptive σ
3.94
MIDOS BB
$386.40 – $402.15
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.04
ROE
—
Z —
Rev Gr
6.2%
Z -0.12
EPS Gr
14.0%
Z +0.01
OPM Gr
5.6%
Z -0.20
FCF Yld
3.0%
Z -0.03
EPS Surp
6.4%
Z -0.09
EPS 3mo Δ
-0.8%
Z +0.17
Fwd P/E
30.09
Z —
PEGY
0.34
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
8.77
Q6M
9.21
Q12M
4.67
MA 30/100
1.060
Bullish (MA30 > MA100)
α (Jensen)
0.4575
β (12M)
0.92
σ (12M)
0.261
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
40%
Q Percentile
79%
Divergence
-39.6
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
21.6
RS Pctl
76%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.