MUFG
Mitsubishi UFJ Financial GroupCNYSE / Banks
Last Price
At close
2026-07-21
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 +0.5.
What can break
Adverse FX (JPY) moves affecting translated earnings and ADR liquidity
Momentum
70
Value
51
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $17.43 · Bull $19.85 · Bear $13.23
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-08 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $23.91
Why
Momentum70 · Δ7d -4.1
Value51 · Δ7d +0.5
Sentiment39 · Δ7d +0.3
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 trendSoftening
Δ7d
-4.1
Δ21d
+13.1
Value
51
39% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
-2.8
Sentiment
39
34% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-8.9
Why this grade
Composite grade C. Momentum 70.4 / Value 51.2 / Sentiment 39.2
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$246.93B
Beta
0.96
Shares Out
11.29B
P/E (TTM)
15.5
P/S (TTM)
3.65
P/FCF (TTM) · Derived
-38.28
Rev YoY
+8.4%
EPS YoY
+433.0%
Gross Margin
-
Op Margin
+34.1%
Net Debt
-$80.83B
Current Ratio
1.83
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology