MFG
Mizuho Financial GroupCNYSE / Banks
Last Price
At close
2026-07-20
Current thesis
Bull: steady NIM improvement, stronger fee income, and a clean regulatory outlook drive a re-rating toward peers; capital returns increase investor support.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +1.6.
What can break
Prolonged weak global trading revenues
Momentum
70
Value
52
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.50 · Bull $8.50 · Bear $5.50
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-27 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $11.05
Why
Momentum70 · Δ7d -1.0
Value52 · Δ7d +1.6
Sentiment36 · Δ7d +2.2
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
70
26% active weight
Current posture
7d trendFlat
Δ7d
-1.0
Δ21d
-10.7
Value
52
39% active weight
Current posture
7d trendImproving
Δ7d
+1.6
Δ21d
-0.3
Sentiment
36
34% active weight
Current posture
7d trendImproving
Δ7d
+2.2
Δ21d
-2.8
Why this grade
Composite grade C. Momentum 69.7 / Value 52.1 / Sentiment 35.8
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$119.69B
Beta
0.40
Shares Out
11.96B
P/E (TTM)
16.6
P/S (TTM)
3.69
P/FCF (TTM) · Derived
-4.80
Rev YoY
+15.5%
EPS YoY
+661.8%
Gross Margin
-
Op Margin
+41.1%
Net Debt
$40.16B
Current Ratio
0.75
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology

