BAESY
BAE SYSTEMS -ADR
Industrials·Aerospace & Defense·BRITAIN
$116.57
MCap $85.4B
as of 2026-08-20
Total
C3w
Fund
D3w
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 2026-08-20
MIDOS SI
-0.66
Sentiment 84.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$116.57
Adaptive Mean
$120.10
-3.53 vs mean
Adaptive σ
2.68
MIDOS BB
$114.75 – $125.45
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.13
ROE
18.6%
Z +0.23
Rev Gr
7.7%
Z —
EPS Gr
5.6%
Z —
OPM Gr
—
Z —
FCF Yld
3.4%
Z +0.16
EPS Surp
—
Z +0.01
EPS 3mo Δ
—
Z —
Fwd P/E
21.94
Z —
PEGY
0.13
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
8.56
Q6M
-1.54
Q12M
2.83
MA 30/100
1.022
Bullish (MA30 > MA100)
α (Jensen)
0.4629
β (12M)
0.61
σ (12M)
0.320
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
72%
Q Percentile
63%
Divergence
+9.4
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-3.4
RS Pctl
56%
RS Decile
D6
Persistence
3w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.