MS
MORGAN STANLEY
Financials·Capital Markets·UNITED STATES
$207.45
MCap $325.8B
as of 2026-08-20
Total
B5w
Fund
B3w
Quant
A9w
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
-1.40
Sentiment 93.4%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$207.45
Adaptive Mean
$213.25
-5.80 vs mean
Adaptive σ
2.07
MIDOS BB
$209.10 – $217.40
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.03
ROE
18.0%
Z +0.20
Rev Gr
28.0%
Z -0.04
EPS Gr
62.4%
Z -0.01
OPM Gr
—
Z -0.25
FCF Yld
—
Z -0.35
EPS Surp
0.2%
Z +0.10
EPS 3mo Δ
12.8%
Z +0.15
Fwd P/E
15.53
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
1.93
Q6M
2.35
Q12M
3.91
MA 30/100
1.060
Bullish (MA30 > MA100)
α (Jensen)
0.0963
β (12M)
1.36
σ (12M)
0.278
Divergence — Fundamentals vs Momentum
Z Percentile
43%
Q Percentile
70%
Divergence
-26.7
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
9.7
RS Pctl
73%
RS Decile
D8
Persistence
5w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.