PNC
PNC FINANCIAL SE
Financials·Banks·UNITED STATES
$241.62
MCap $96.4B
as of 2026-08-20
Total
B9w
Fund
C8w
Quant
B3w
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
-1.24
Sentiment 92.1%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$241.62
Adaptive Mean
$247.83
-6.21 vs mean
Adaptive σ
2.51
MIDOS BB
$242.81 – $252.85
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.09
ROE
12.6%
Z -0.02
Rev Gr
23.6%
Z -0.16
EPS Gr
24.9%
Z -0.06
OPM Gr
—
Z -0.28
FCF Yld
—
Z —
EPS Surp
0.1%
Z -0.05
EPS 3mo Δ
12.4%
Z +0.04
Fwd P/E
11.44
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
11.69
Q6M
0.06
Q12M
4.08
MA 30/100
1.080
Bullish (MA30 > MA100)
α (Jensen)
0.4082
β (12M)
0.58
σ (12M)
0.219
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
31%
Q Percentile
71%
Divergence
-39.4
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-6.0
RS Pctl
52%
RS Decile
D6
Persistence
9w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.