MUFG
Mitsubishi UFJ Financial GroupCNYSE / Banks
Last Price
At close
2026-07-18
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
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.6.
What can break
Adverse FX (JPY) moves affecting translated earnings and ADR liquidity
Momentum
68
Value
52
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $17.43 · Bull $19.85 · Bear $13.23
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-08 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $23.91
Why
Momentum68 · Δ7d +11.1
Value52 · Δ7d +0.6
Sentiment40 · Δ7d -0.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
68
26% active weight
Current posture
7d trendImproving
Δ7d
+11.1
Δ21d
+11.9
Value
52
39% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
-0.6
Sentiment
40
34% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-5.7
Why this grade
Composite grade C. Momentum 68.5 / Value 52.4 / Sentiment 40.0
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$238.67B
Beta
0.96
Shares Out
11.29B
P/E (TTM)
15.5
P/S (TTM)
3.65
P/FCF (TTM) · Derived
-37.00
Rev YoY
+8.4%
EPS YoY
+433.0%
Gross Margin
-
Op Margin
+34.1%
Net Debt
-$80.83B
Current Ratio
1.83
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology