DAVE
DAVE INC
Financials·Consumer Finance·UNITED STATES
$348.71
MCap $4.4B
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
+1.03
Sentiment 9.9%— short zone
−3 oversold0+3 overbought
Signal
BULLISH
Actual
$348.71
Adaptive Mean
$339.65
+9.06 vs mean
Adaptive σ
4.39
MIDOS BB
$330.87 – $348.43
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+1.79
ROE
111.6%
Z +4.23
Rev Gr
46.7%
Z +0.56
EPS Gr
10047.2%
Z +7.02
OPM Gr
15.5%
Z -0.21
FCF Yld
10.1%
Z +0.10
EPS Surp
19.1%
Z +0.16
EPS 3mo Δ
19.5%
Z +0.66
Fwd P/E
16.88
Z —
PEGY
0.00
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
15.26
Q6M
6.88
Q12M
2.01
MA 30/100
1.196
Bullish (MA30 > MA100)
α (Jensen)
1.9711
β (12M)
2.44
σ (12M)
0.737
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
100%
Q Percentile
55%
Divergence
+44.8
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
58.5
RS Pctl
91%
RS Decile
D10
Persistence
1w
at grade A
Options / OI Analysis
No options or Williams data available for this ticker.