DAVE
DAVE INC
Financials·Consumer Finance·UNITED STATES
$335.01
MCap $4.3B
as of 2026-08-20
Total
B2w
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
+0.24
Sentiment 27.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$335.01
Adaptive Mean
$326.52
+8.49 vs mean
Adaptive σ
17.93
MIDOS BB
$290.66 – $362.37
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+1.79
ROE
104.8%
Z +4.23
Rev Gr
29.6%
Z +0.56
EPS Gr
-21.0%
Z +7.02
OPM Gr
-0.6%
Z -0.21
FCF Yld
3.9%
Z +0.10
EPS Surp
0.1%
Z +0.16
EPS 3mo Δ
4.8%
Z +0.66
Fwd P/E
15.18
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
10.24
Q6M
9.58
Q12M
3.44
MA 30/100
1.266
Bullish (MA30 > MA100)
α (Jensen)
1.3089
β (12M)
2.52
σ (12M)
0.699
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
100%
Q Percentile
67%
Divergence
+32.7
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
76.8
RS Pctl
96%
RS Decile
D10
Persistence
2w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.