BAC
BANK OF AMERICA
Financials·Banks·UNITED STATES
$57.88
MCap $410.8B
as of 2026-06-26
Total
C1w
Fund
C1w
Quant
C1w
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 2026-06-27
MIDOS SI
-0.62
Sentiment 84.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$57.88
Adaptive Mean
$58.60
-0.72 vs mean
Adaptive σ
0.58
MIDOS BB
$57.44 – $59.76
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.09
ROE
11.0%
Z -0.07
Rev Gr
0.0%
Z -0.28
EPS Gr
19.5%
Z -0.07
OPM Gr
7.9%
Z -0.26
FCF Yld
—
Z —
EPS Surp
9.9%
Z +0.03
EPS 3mo Δ
1.2%
Z +0.12
Fwd P/E
11.39
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
11.79
Q6M
-0.03
Q12M
2.21
MA 30/100
1.036
Bullish (MA30 > MA100)
α (Jensen)
0.4737
β (12M)
0.78
σ (12M)
0.216
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
32%
Q Percentile
57%
Divergence
-24.8
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
-1.3
RS Pctl
48%
RS Decile
D5
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.