MAR
MARRIOTT INTL-A
Consumer Discretionary·Hotels, Restaurants & Leisure·UNITED STATES
$356.60
MCap $93B
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
+0.20
Sentiment 28.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$356.60
Adaptive Mean
$355.08
+1.52 vs mean
Adaptive σ
3.74
MIDOS BB
$347.60 – $362.56
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.04
ROE
—
Z —
Rev Gr
11.1%
Z -0.12
EPS Gr
4.3%
Z +0.01
OPM Gr
-1.2%
Z -0.20
FCF Yld
2.2%
Z -0.03
EPS Surp
0.0%
Z -0.09
EPS 3mo Δ
14.3%
Z +0.17
Fwd P/E
27.06
Z —
PEGY
0.31
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-2.92
Q6M
-1.70
Q12M
4.25
MA 30/100
0.992
Bearish (MA30 < MA100)
α (Jensen)
-0.1352
β (12M)
0.70
σ (12M)
0.275
Divergence — Fundamentals vs Momentum
Z Percentile
40%
Q Percentile
72%
Divergence
-32.6
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-11.0
RS Pctl
43%
RS Decile
D5
Persistence
3w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.