DINO
HF SINCLAIR CORP
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$92.72
MCap $16.5B
as of 2026-08-20
Total
A3w
Fund
B3w
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
-0.46
Sentiment 80.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$92.72
Adaptive Mean
$94.84
-2.12 vs mean
Adaptive σ
2.29
MIDOS BB
$90.26 – $99.43
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+1.18
ROE
19.5%
Z +0.21
Rev Gr
53.2%
Z -0.08
EPS Gr
350.2%
Z +1.23
OPM Gr
—
Z +5.01
FCF Yld
12.1%
Z +0.48
EPS Surp
0.2%
Z +1.23
EPS 3mo Δ
125.5%
Z +0.15
Fwd P/E
10.07
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
17.04
Q6M
20.37
Q12M
12.55
MA 30/100
1.205
Bullish (MA30 > MA100)
α (Jensen)
1.1215
β (12M)
-0.12
σ (12M)
0.379
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
99%
Q Percentile
99%
Divergence
-0.5
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
49.0
RS Pctl
92%
RS Decile
D10
Persistence
3w
at grade A
Options / OI Analysis
as of 2026-08-21
OI Center
$87.11
-9.2% from spot
Max Pain
$82.50
PCR (OI)
0.32
contrarian_bearish
Skew
-0.61
OI Composite
-2
bearish
Direction
strong_bearish