BAH
BOOZ ALLEN HAMIL
Industrials·Professional Services·UNITED STATES
$76.36
MCap $9.2B
as of 2026-08-20
Total
D9w
Fund
C9w
Quant
D1w
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
-0.70
Sentiment 85.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$76.36
Adaptive Mean
$78.07
-1.71 vs mean
Adaptive σ
1.22
MIDOS BB
$75.63 – $80.51
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.32
ROE
68.6%
Z +1.73
Rev Gr
-4.2%
Z -0.46
EPS Gr
-24.5%
Z +0.24
OPM Gr
1.2%
Z -0.35
FCF Yld
9.2%
Z +0.54
EPS Surp
0.2%
Z +0.35
EPS 3mo Δ
3.9%
Z +0.23
Fwd P/E
11.52
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-0.23
Q6M
-0.40
Q12M
-4.70
MA 30/100
0.961
Bearish (MA30 < MA100)
α (Jensen)
-0.0179
β (12M)
0.19
σ (12M)
0.414
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
86%
Q Percentile
14%
Divergence
+71.9
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-15.9
RS Pctl
35%
RS Decile
D4
Persistence
9w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.