MAR
MARRIOTT INTL-A
Consumer Discretionary·Hotels, Restaurants & Leisure·UNITED STATES
$377.31
MCap $99.5B
as of 2026-06-26
Total
B1w
Fund
C1w
Quant
A1w
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
-0.38
Sentiment 78.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$377.31
Adaptive Mean
$381.57
-4.26 vs mean
Adaptive σ
5.56
MIDOS BB
$370.46 – $392.69
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.04
ROE
—
Z —
Rev Gr
6.2%
Z -0.12
EPS Gr
14.0%
Z +0.01
OPM Gr
5.6%
Z -0.20
FCF Yld
3.0%
Z -0.03
EPS Surp
6.4%
Z -0.09
EPS 3mo Δ
-0.8%
Z +0.17
Fwd P/E
28.84
Z —
PEGY
0.32
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
3.59
Q6M
5.40
Q12M
4.32
MA 30/100
1.076
Bullish (MA30 > MA100)
α (Jensen)
0.1839
β (12M)
0.89
σ (12M)
0.262
Divergence — Fundamentals vs Momentum
Z Percentile
40%
Q Percentile
73%
Divergence
-33.0
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
14.9
RS Pctl
69%
RS Decile
D7
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.