B+
Bull case
20%
Probability
Target price
$19.85
Analysis reference price unavailable
Analysis 2026-01-08 · RankAlpha Sentiment AI
MUFG
Mitsubishi UFJ Financial GroupDNYSE / Banks
Last Price
Quote time unavailable
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
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +1.0.
What can break
Adverse FX (JPY) moves affecting translated earnings and ADR liquidity
Momentum
75
Value
50
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $17.43 · Bull $19.85 · Bear $13.23Analysis 2026-01-08; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-08 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $26.26
Why
Momentum75 · Δ7d -0.2
Value50 · Δ7d -0.0
Sentiment43 · Δ7d +1.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +1.0.
Contradictions & invalidation
- • Adverse FX (JPY) moves affecting translated earnings and ADR liquidity
- • Protracted low BOJ policy or delayed yield normalization
- • Protracted low rates, adverse FX moves or credit deterioration compress margins and force multiple contraction below current levels.
Catalyst clock
2026-04-08
Analyst target updates
Lead driver: Sentiment · See AI snapshot
Momentum
75
9% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+2.7
Value
50
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
43
62% active weight
Current posture
7d trendImproving
Δ7d
+1.0
Δ21d
-1.4
Why this grade
Composite grade D. Momentum 74.5 / Value 50.2 / Sentiment 43.2
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-01-08. Scenario method
Most likely
B
Base case
60%
Probability
Target price
$17.43
Analysis reference price unavailable
Analysis 2026-01-08 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$13.23
Analysis reference price unavailable
Analysis 2026-01-08 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$255.93B
Beta
0.96
Shares Out
11.26B
P/E (TTM)
15.5
P/S (TTM)
3.65
P/FCF (TTM) · Derived
6.92
Rev YoY
+7.6%
EPS YoY
+36.9%
Gross Margin
-
Op Margin
+20.9%
Net Debt
-$80.3B
Current Ratio
1.79
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data