DK
DELEK US HOLDING
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$64.04
MCap $3.9B
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
-0.69
Sentiment 85.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$64.04
Adaptive Mean
$66.42
-2.38 vs mean
Adaptive σ
1.73
MIDOS BB
$62.96 – $69.89
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.52
ROE
78.8%
Z -2.51
Rev Gr
47.8%
Z -0.24
EPS Gr
—
Z +0.50
OPM Gr
8.6%
Z -0.64
FCF Yld
12.4%
Z +1.06
EPS Surp
1.1%
Z +3.50
EPS 3mo Δ
-31.4%
Z +1.98
Fwd P/E
16.06
Z —
PEGY
0.10
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
17.70
Q6M
15.99
Q12M
12.48
MA 30/100
1.257
Bullish (MA30 > MA100)
α (Jensen)
1.5821
β (12M)
-0.27
σ (12M)
0.579
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
93%
Q Percentile
99%
Divergence
-6.3
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
76.0
RS Pctl
96%
RS Decile
D10
Persistence
9w
at grade B
Options / OI Analysis
as of 2026-08-21
OI Center
$59.34
-12.4% from spot
Max Pain
$57.50
PCR (OI)
0.47
contrarian_bearish
Skew
-0.51
OI Composite
-2
bearish
Direction
strong_bearish