EVR
EVERCORE INC
Financials·Capital Markets·UNITED STATES
$287.09
MCap $11B
as of 2026-08-20
Total
D3w
Fund
C2w
Quant
E3w
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
-0.75
Sentiment 86.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$287.09
Adaptive Mean
$291.41
-4.32 vs mean
Adaptive σ
2.87
MIDOS BB
$285.67 – $297.15
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.40
ROE
39.5%
Z +1.40
Rev Gr
18.8%
Z +1.53
EPS Gr
-1.7%
Z +0.15
OPM Gr
—
Z +0.00
FCF Yld
—
Z +0.15
EPS Surp
-0.0%
Z +0.44
EPS 3mo Δ
0.2%
Z -0.90
Fwd P/E
12.88
Z —
PEGY
0.11
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-10.84
Q6M
-7.89
Q12M
-4.13
MA 30/100
0.961
Bearish (MA30 < MA100)
α (Jensen)
-0.7316
β (12M)
1.77
σ (12M)
0.380
Divergence — Fundamentals vs Momentum
Z Percentile
89%
Q Percentile
17%
Divergence
+71.9
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-22.6
RS Pctl
25%
RS Decile
D3
Persistence
3w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.