MUFG
Mitsubishi UFJ Financial GroupCNYSE / Banks
Last Price
At close
2026-06-02
Current thesis
BOJ normalization, stronger loan growth and disciplined capital returns drive meaningful NII and fee-income upside, pushing valuation toward high analyst targets.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +0.2.
What can break
Adverse FX (JPY) moves affecting translated earnings and ADR liquidity
Momentum
72
Value
46
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $17.43 · Bull $19.85 · Bear $13.23
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-08 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $20.64
Why
Momentum72 · Δ7d +0.2
Value46 · Δ7d +0.1
Sentiment46 · Δ7d +5.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
72
34% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+17.0
Value
46
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.3
Sentiment
46
33% active weight
Current posture
7d trendImproving
Δ7d
+5.3
Δ21d
+3.8
Why this grade
Composite grade C. Momentum 72.2 / Value 45.6 / Sentiment 45.8
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$213.02B
Beta
0.96
Shares Out
11.18B
P/E (TTM)
15.5
P/S (TTM)
3.65
P/FCF (TTM) · Derived
-33.02
Rev YoY
+7.8%
EPS YoY
+8.6%
Gross Margin
-
Op Margin
+34.1%
Net Debt
-$75.29B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology