BAH
BOOZ ALLEN HAMIL
Industrials·Professional Services·UNITED STATES
$62.22
MCap $7.5B
as of 2026-06-26
Total
D1w
Fund
C1w
Quant
E1w
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
+0.79
Sentiment 13.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$62.22
Adaptive Mean
$59.68
+2.54 vs mean
Adaptive σ
1.61
MIDOS BB
$56.46 – $62.89
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.32
ROE
75.1%
Z +1.73
Rev Gr
-10.2%
Z -0.46
EPS Gr
56.6%
Z +0.24
OPM Gr
-12.1%
Z -0.35
FCF Yld
10.3%
Z +0.54
EPS Surp
39.4%
Z +0.35
EPS 3mo Δ
0.6%
Z +0.23
Fwd P/E
9.06
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-12.58
Q6M
-6.43
Q12M
-6.11
MA 30/100
0.959
Bearish (MA30 < MA100)
α (Jensen)
-0.9560
β (12M)
0.18
σ (12M)
0.394
Divergence — Fundamentals vs Momentum
Z Percentile
86%
Q Percentile
10%
Divergence
+76.2
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-35.7
RS Pctl
13%
RS Decile
D2
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.