NTRS
NORTHERN TRUST
Financials·Capital Markets·UNITED STATES
$182.51
MCap —
as of 2026-08-20
Total
B3w
Fund
B6w
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
-1.11
Sentiment 91.0%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$182.51
Adaptive Mean
$187.45
-4.94 vs mean
Adaptive σ
2.22
MIDOS BB
$183.01 – $191.89
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.03
ROE
17.1%
Z +0.06
Rev Gr
36.4%
Z -0.14
EPS Gr
98.6%
Z -0.25
OPM Gr
—
Z -0.19
FCF Yld
—
Z —
EPS Surp
-0.1%
Z +0.13
EPS 3mo Δ
22.3%
Z +0.21
Fwd P/E
14.63
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
8.30
Q6M
7.49
Q12M
5.70
MA 30/100
1.081
Bullish (MA30 > MA100)
α (Jensen)
0.3169
β (12M)
0.92
σ (12M)
0.246
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
42%
Q Percentile
81%
Divergence
-39.2
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
13.2
RS Pctl
76%
RS Decile
D8
Persistence
3w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.