CURLF
CURALEAF HOLDING
Health Care·Pharmaceuticals·UNITED STATES
$9.60
MCap $2.5B
as of 2026-08-20
Total
B9w
Fund
C2w
Quant
A9w
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
-0.16
Sentiment 69.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$9.60
Adaptive Mean
$9.66
-0.06 vs mean
Adaptive σ
0.19
MIDOS BB
$9.28 – $10.04
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.15
ROE
-2.4%
Z +0.04
Rev Gr
9.5%
Z -0.26
EPS Gr
—
Z -0.07
OPM Gr
-0.8%
Z -0.97
FCF Yld
4.1%
Z +0.18
EPS Surp
1.3%
Z -0.38
EPS 3mo Δ
21.3%
Z +0.40
Fwd P/E
-28.24
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-0.57
Q6M
9.53
Q12M
7.12
MA 30/100
1.254
Bullish (MA30 > MA100)
α (Jensen)
-0.0606
β (12M)
1.05
σ (12M)
2.109
Divergence — Fundamentals vs Momentum
Z Percentile
24%
Q Percentile
89%
Divergence
-64.9
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
284.5
RS Pctl
100%
RS Decile
D10
Persistence
9w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.