BOBS
BOB'S DISCOUNT F
Consumer Discretionary·Specialty Retail·UNITED STATES
$16.18
MCap $2.1B
as of 2026-06-26
Total
E1w
Fund
D1w
Quant
E1w
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
+0.94
Sentiment 11.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$16.18
Adaptive Mean
$15.23
+0.95 vs mean
Adaptive σ
0.51
MIDOS BB
$14.22 – $16.24
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.25
ROE
22.3%
Z +0.36
Rev Gr
—
Z —
EPS Gr
37.5%
Z +0.14
OPM Gr
—
Z —
FCF Yld
—
Z —
EPS Surp
—
Z —
EPS 3mo Δ
—
Z —
Fwd P/E
15.28
Z —
PEGY
0.41
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
5.57
Q6M
-1.08
Q12M
-1.08
MA 30/100
—
α (Jensen)
0.9783
β (12M)
2.02
σ (12M)
0.866
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
83%
Q Percentile
34%
Divergence
+48.8
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-10.3
RS Pctl
38%
RS Decile
D4
Persistence
1w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.