CAR
AVIS BUDGET GROU
Industrials·Ground Transportation·UNITED STATES
$166.49
MCap $5.9B
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
-1.87
Sentiment 96.0%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$166.49
Adaptive Mean
$172.73
-6.24 vs mean
Adaptive σ
1.66
MIDOS BB
$169.40 – $176.06
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.95
ROE
—
Z —
Rev Gr
4.1%
Z -0.22
EPS Gr
50.8%
Z +0.21
OPM Gr
101.1%
Z +0.73
FCF Yld
-226.5%
Z -6.17
EPS Surp
-16.5%
Z -0.23
EPS 3mo Δ
-16.2%
Z +0.00
Fwd P/E
19.97
Z —
PEGY
0.39
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
6.06
Q6M
5.27
Q12M
1.74
MA 30/100
0.974
Bearish (MA30 < MA100)
α (Jensen)
2.0037
β (12M)
0.91
σ (12M)
0.986
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
4%
Q Percentile
53%
Divergence
-49.1
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
21.4
RS Pctl
75%
RS Decile
D8
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.