BKD
BROOKDALE SR
Health Care·Health Care Providers & Services·UNITED STATES
$15.71
MCap $3.8B
as of 2026-06-26
Total
C1w
Fund
D1w
Quant
B1w
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
+0.56
Sentiment 17.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$15.71
Adaptive Mean
$15.38
+0.33 vs mean
Adaptive σ
0.30
MIDOS BB
$14.78 – $15.97
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.22
ROE
-108.9%
Z -1.61
Rev Gr
-6.0%
Z -0.35
EPS Gr
-25.8%
Z -0.18
OPM Gr
86.3%
Z +0.24
FCF Yld
0.3%
Z +0.09
EPS Surp
0.0%
Z -0.09
EPS 3mo Δ
16.7%
Z +0.35
Fwd P/E
102.46
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
7.59
Q6M
9.13
Q12M
10.55
MA 30/100
0.944
Bearish (MA30 < MA100)
α (Jensen)
0.5667
β (12M)
0.51
σ (12M)
0.391
Divergence — Fundamentals vs Momentum
Z Percentile
19%
Q Percentile
98%
Divergence
-79.0
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
38.7
RS Pctl
85%
RS Decile
D9
Persistence
1w
at grade C
Options / OI Analysis
as of 2026-06-27
OI Center
$12.98
-17.4% from spot
Max Pain
$11.00
PCR (OI)
0.74
neutral
Skew
-0.69
OI Composite
-1
neutral
Direction
strong_bearish