DINO
HF SINCLAIR CORP
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$68.29
MCap $12.3B
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
+0.74
Sentiment 13.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$68.29
Adaptive Mean
$66.43
+1.86 vs mean
Adaptive σ
1.26
MIDOS BB
$63.92 – $68.94
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+1.18
ROE
13.0%
Z +0.21
Rev Gr
11.8%
Z -0.08
EPS Gr
238.5%
Z +1.23
OPM Gr
835.1%
Z +5.01
FCF Yld
10.4%
Z +0.48
EPS Surp
166.7%
Z +1.23
EPS 3mo Δ
84.5%
Z +0.15
Fwd P/E
9.04
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
10.19
Q6M
11.02
Q12M
8.37
MA 30/100
1.116
Bullish (MA30 > MA100)
α (Jensen)
0.7277
β (12M)
-0.00
σ (12M)
0.366
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
99%
Q Percentile
93%
Divergence
+5.5
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
39.7
RS Pctl
85%
RS Decile
D9
Persistence
1w
at grade A
Options / OI Analysis
as of 2026-06-10
OI Center
$63.72
-8.5% from spot
Max Pain
$65.00
PCR (OI)
0.91
neutral
Skew
-0.16
OI Composite
-2
bearish
Direction
strong_bearish