BYD
BOYD GAMING CORP
Consumer Discretionary·Hotels, Restaurants & Leisure·UNITED STATES
$80.95
MCap $5.9B
as of 2026-08-20
Total
D4w
Fund
D3w
Quant
E2w
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 2026-08-20
MIDOS SI
-0.29
Sentiment 75.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$80.95
Adaptive Mean
$81.42
-0.47 vs mean
Adaptive σ
0.81
MIDOS BB
$79.80 – $83.04
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.41
ROE
93.1%
Z +2.08
Rev Gr
0.0%
Z -0.23
EPS Gr
-4.9%
Z +1.42
OPM Gr
-4.0%
Z -0.36
FCF Yld
4.8%
Z +0.06
EPS Surp
0.0%
Z -0.23
EPS 3mo Δ
-3.1%
Z +0.13
Fwd P/E
10.47
Z —
PEGY
0.11
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
1.40
Q6M
-3.92
Q12M
-2.60
MA 30/100
1.004
Bullish (MA30 > MA100)
α (Jensen)
0.0598
β (12M)
0.57
σ (12M)
0.263
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
90%
Q Percentile
26%
Divergence
+64.1
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-13.2
RS Pctl
39%
RS Decile
D4
Persistence
4w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.