2 new MIDOS signals
ELEVATED
VIX 18.4 (68% ptl) · Position: 75%
BE
BLOOM ENERGY C-A
Industrials·Electrical Equipment·UNITED STATES
$252.02
MCap $71.7B
as of 2026-06-26
Total
B
1w
Fund
C
1w
Quant
A
1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-1.16
Sentiment 91.4%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$252.02
Adaptive Mean
$300.28
-48.26 vs mean
Adaptive σ
20.86
MIDOS BB
$258.56 – $342.01
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+1.19
ROE
0.8%
Z -0.21
Rev Gr
130.4%
Z +1.90
EPS Gr
-184.6%
Z -1.25
OPM Gr
264.3%
Z +2.30
FCF Yld
0.2%
Z -0.08
EPS Surp
423.8%
Z +4.29
EPS 3mo Δ
86.1%
Z +1.37
Fwd P/E
57.76
Z
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
6.51
Q6M
10.78
Q12M
11.42
MA 30/100
1.335
Bullish (MA30 > MA100)
α (Jensen)
1.4578
β (12M)
4.04
σ (12M)
1.103
Divergence — Fundamentals vs Momentum
Z Percentile
99%
Q Percentile
99%
Divergence
-0.1
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
205.7
RS Pctl
99%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-06-27
OI Center
$235.69
-6.5% from spot
Max Pain
$300.00
PCR (OI)
1.84
contrarian_bullish
Skew
-0.24
OI Composite
0
neutral
Direction
strong_bearish