CSTM
CONSTELLIUM SE
Materials·Metals & Mining·FRANCE
$31.78
MCap $4.3B
as of 2026-06-26
Total
A1w
Fund
A1w
Quant
A1w
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
-0.80
Sentiment 87.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$31.78
Adaptive Mean
$32.68
-0.90 vs mean
Adaptive σ
0.57
MIDOS BB
$31.55 – $33.81
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.71
ROE
46.7%
Z +1.24
Rev Gr
24.4%
Z -0.19
EPS Gr
413.2%
Z +1.26
OPM Gr
171.1%
Z +0.36
FCF Yld
3.7%
Z +0.19
EPS Surp
133.6%
Z +1.14
EPS 3mo Δ
90.3%
Z +0.99
Fwd P/E
11.07
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
1.93
Q6M
9.16
Q12M
7.37
MA 30/100
1.154
Bullish (MA30 > MA100)
α (Jensen)
0.1950
β (12M)
1.96
σ (12M)
0.469
Divergence — Fundamentals vs Momentum
Z Percentile
95%
Q Percentile
90%
Divergence
+5.3
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
65.9
RS Pctl
92%
RS Decile
D10
Persistence
1w
at grade A
Options / OI Analysis
No options or Williams data available for this ticker.