BURL
BURLINGTON STORE
Consumer Discretionary·Specialty Retail·UNITED STATES
$320.77
MCap $20.2B
as of 2026-06-26
Total
C1w
Fund
C1w
Quant
B1w
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
-0.84
Sentiment 87.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$320.77
Adaptive Mean
$329.44
-8.67 vs mean
Adaptive σ
5.13
MIDOS BB
$319.18 – $339.70
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.06
ROE
38.4%
Z +0.75
Rev Gr
11.3%
Z -0.02
EPS Gr
22.5%
Z +0.06
OPM Gr
5.4%
Z -0.20
FCF Yld
0.9%
Z -0.16
EPS Surp
3.5%
Z -0.13
EPS 3mo Δ
-3.2%
Z +0.14
Fwd P/E
23.26
Z —
PEGY
1.03
Fair
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-5.61
Q6M
2.52
Q12M
3.16
MA 30/100
1.013
Bullish (MA30 > MA100)
α (Jensen)
-0.4413
β (12M)
0.99
σ (12M)
0.382
Divergence — Fundamentals vs Momentum
Z Percentile
62%
Q Percentile
64%
Divergence
-2.2
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
9.8
RS Pctl
63%
RS Decile
D7
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.